International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data



Albania: Projected Payments to the IMF
as of September 30, 2013
from January 01, 2016 to December 31, 2016



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  January 11, 2016101,458
PRGT Repayment (ECF)  January 15, 2016121,750
GRA Repurchase (EFF)  January 26, 2016101,458
GRA Repurchase (EFF)  January 28, 2016101,458
PRGT Repayment (ECF)  January 29, 2016121,750
GRA Repurchase (EFF)  January 29, 2016101,458
GRA Charges  February 01, 20167,554
GRA Repurchase (EFF)  February 03, 2016101,462
PRGT Repayment (ECF)  February 04, 2016121,750
GRA Repurchase (EFF)  February 05, 2016101,458
PRGT Repayment (ECF)  February 05, 2016121,750
PRGT Repayment (ECF)  February 09, 2016121,750
PRGT Repayment (ECF)  February 10, 2016121,750
GRA Repurchase (EFF)  April 01, 2016101,458
PRGT Repayment (ECF)  April 07, 2016121,750
SDR Assessments  April 30, 2016261
GRA Charges  May 01, 20165,802
PRGT Interest 1/  June 30, 20163,417
GRA Repurchase (EFF)  July 11, 2016101,458
PRGT Repayment (ECF)  July 15, 2016121,750
GRA Repurchase (EFF)  July 26, 2016101,462
GRA Repurchase (EFF)  July 28, 2016101,458
GRA Repurchase (EFF)  July 29, 2016101,458
PRGT Repayment (ECF)  July 29, 2016121,750
GRA Charges  August 01, 20165,630
PRGT Repayment (ECF)  August 04, 2016121,750
GRA Repurchase (EFF)  August 05, 2016101,458
PRGT Repayment (ECF)  August 05, 2016121,750
PRGT Repayment (ECF)  August 09, 2016121,750
GRA Repurchase (EFF)  September 30, 2016101,458
PRGT Repayment (ECF)  October 07, 2016121,750
GRA Charges  November 01, 20164,283
PRGT Interest 1/  December 31, 20162,504
Total for the year 20162,931,163

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.