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Albania: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 11, 2016 | 101,458 |
| PRGT Repayment (ECF) | January 15, 2016 | 121,750 |
| GRA Repurchase (EFF) | January 26, 2016 | 101,458 |
| GRA Repurchase (EFF) | January 28, 2016 | 101,458 |
| GRA Repurchase (EFF) | January 29, 2016 | 101,458 |
| PRGT Repayment (ECF) | January 29, 2016 | 121,750 |
| GRA Charges | February 01, 2016 | 332,853 |
| GRA Repurchase (EFF) | February 03, 2016 | 101,462 |
| PRGT Repayment (ECF) | February 04, 2016 | 121,750 |
| GRA Repurchase (EFF) | February 05, 2016 | 101,458 |
| PRGT Repayment (ECF) | February 05, 2016 | 121,750 |
| PRGT Repayment (ECF) | February 09, 2016 | 121,750 |
| PRGT Repayment (ECF) | February 10, 2016 | 121,750 |
| GRA Repurchase (EFF) | April 01, 2016 | 101,458 |
| PRGT Repayment (ECF) | April 07, 2016 | 121,750 |
| SDR Assessments | April 30, 2016 | 793 |
| GRA Charges | May 01, 2016 | 323,482 |
| GRA Repurchase (EFF) | July 11, 2016 | 101,458 |
| PRGT Repayment (ECF) | July 15, 2016 | 121,750 |
| GRA Repurchase (EFF) | July 26, 2016 | 101,462 |
| GRA Repurchase (EFF) | July 28, 2016 | 101,458 |
| GRA Repurchase (EFF) | July 29, 2016 | 101,458 |
| PRGT Repayment (ECF) | July 29, 2016 | 121,750 |
| GRA Charges | August 01, 2016 | 330,375 |
| PRGT Repayment (ECF) | August 04, 2016 | 121,750 |
| PRGT Repayment (ECF) | August 05, 2016 | 121,750 |
| GRA Repurchase (EFF) | August 05, 2016 | 101,458 |
| PRGT Repayment (ECF) | August 09, 2016 | 121,750 |
| GRA Repurchase (EFF) | September 30, 2016 | 101,458 |
| PRGT Repayment (ECF) | October 07, 2016 | 121,750 |
| GRA Charges | November 01, 2016 | 329,054 |
| Total for the year 2016 | 4,218,269 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |