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 |
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GRA Repurchase (EFF) | January 28, 2019 | 101,462 |
PRGT Repayment (ECF) | January 30, 2019 | 121,750 |
GRA Charges | February 01, 2019 | 1,301,882 |
GRA Repurchase (EFF) | April 25, 2019 | 1,962,500 |
SDR Assessments | April 30, 2019 | 1,376 |
GRA Charges | May 01, 2019 | 1,246,925 |
GRA Repurchase (EFF) | June 28, 2019 | 1,962,500 |
GRA Charges | August 01, 2019 | 1,266,104 |
GRA Repurchase (EFF) | August 20, 2019 | 3,925,000 |
GRA Repurchase (EFF) | October 25, 2019 | 1,962,500 |
GRA Charges | November 01, 2019 | 1,225,853 |
GRA Repurchase (EFF) | November 13, 2019 | 2,406,666 |
GRA Repurchase (EFF) | December 30, 2019 | 1,962,500 |
Total for the year 2019 | 19,447,018 |
Short Description | Description |
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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. |