International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
as of October 31, 2013
from January 01, 2014 to December 31, 2014



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 10, 2014101,458
PRGT Repayment (ECF)  January 17, 2014121,750
GRA Repurchase (EFF)  January 24, 2014101,458
PRGT Repayment (ECF)  January 24, 2014400,000
GRA Repurchase (EFF)  January 28, 2014101,458
GRA Repurchase (EFF)  January 29, 2014101,458
GRA Charges  February 01, 201415,498
GRA Repurchase (EFF)  February 03, 2014101,458
PRGT Repayment (ECF)  February 04, 2014121,750
PRGT Repayment (ECF)  February 05, 2014121,750
GRA Repurchase (EFF)  February 06, 2014101,458
PRGT Repayment (ECF)  February 07, 2014400,000
PRGT Repayment (ECF)  February 07, 2014121,750
PRGT Repayment (ECF)  February 10, 2014121,750
PRGT Repayment (ECF)  February 12, 2014400,000
PRGT Repayment (ECF)  March 04, 2014400,000
GRA Repurchase (EFF)  April 01, 2014101,458
PRGT Repayment (ECF)  April 07, 2014121,750
SDR Assessments  April 30, 2014261
GRA Charges  May 01, 201413,413
GRA Repurchase (EFF)  July 11, 2014101,458
PRGT Repayment (ECF)  July 17, 2014121,750
GRA Repurchase (EFF)  July 25, 2014101,458
PRGT Repayment (ECF)  July 25, 2014400,000
GRA Repurchase (EFF)  July 28, 2014101,458
GRA Repurchase (EFF)  July 29, 2014101,458
PRGT Repayment (ECF)  July 30, 2014121,750
GRA Repurchase (EFF)  August 01, 2014101,458
GRA Charges  August 01, 201413,553
PRGT Repayment (ECF)  August 04, 2014121,750
PRGT Repayment (ECF)  August 05, 2014121,750
GRA Repurchase (EFF)  August 06, 2014101,458
PRGT Repayment (ECF)  August 08, 2014121,750
PRGT Repayment (ECF)  August 08, 2014121,750
PRGT Repayment (ECF)  August 12, 2014400,000
PRGT Repayment (ECF)  September 04, 2014400,000
GRA Repurchase (EFF)  October 01, 2014101,458
PRGT Repayment (ECF)  October 07, 2014121,750
GRA Charges  November 01, 201411,907
Total for the year 20145,857,794

Short Description Description
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.