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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 |
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|---|---|---|---|---|
| GRA Charges | May 10, 1997 | 58,631 | ||
| GRA Repurchase (SBA) | May 30, 1997 | 781,250 | ||
| GRA Repurchase (SBA) | June 06, 1997 | 429,688 | ||
| PRGT Interest 1/ | June 30, 1997 | 77,012 | ||
| GRA Repurchase (SBA) | July 04, 1997 | 429,688 | ||
| GRA Charges | August 10, 1997 | 43,065 | ||
| GRA Repurchase (SBA) | August 30, 1997 | 781,250 | ||
| GRA Repurchase (SBA) | September 06, 1997 | 429,688 | ||
| GRA Repurchase (SBA) | October 04, 1997 | 429,688 | ||
| GRA Charges | November 10, 1997 | 23,669 | ||
| GRA Repurchase (SBA) | December 06, 1997 | 429,684 | ||
| PRGT Interest 1/ | December 31, 1997 | 78,288 | ||
| Total for the year 1997 | 3,991,601 | |||
| GRA Repurchase (SBA) | January 04, 1998 | 429,688 | ||
| GRA Charges | February 10, 1998 | 10,545 | ||
| GRA Repurchase (SBA) | April 04, 1998 | 429,684 | ||
| GRA Charges | May 10, 1998 | 3,423 | ||
| PRGT Interest 1/ | June 30, 1998 | 77,011 | ||
| PRGT Interest 1/ | December 31, 1998 | 78,288 | ||
| Total for the year 1998 | 1,028,639 | |||
| PRGT Repayment (PRGF) | January 29, 1999 | 847,000 | ||
| PRGT Interest 1/ | June 30, 1999 | 75,236 | ||
| PRGT Repayment (PRGF) | July 29, 1999 | 847,000 | ||
| PRGT Repayment (PRGF) | October 14, 1999 | 847,000 | ||
| PRGT Interest 1/ | December 31, 1999 | 73,426 | ||
| Total for the year 1999 | 2,689,662 | |||
| PRGT Repayment (PRGF) | January 29, 2000 | 847,000 | ||
| PRGT Repayment (PRGF) | April 03, 2000 | 706,000 | ||
| PRGT Repayment (PRGF) | April 14, 2000 | 847,000 | ||
| PRGT Interest 1/ | June 30, 2000 | 67,365 | ||
| PRGT Repayment (PRGF) | July 29, 2000 | 847,000 | ||
| PRGT Repayment (PRGF) | October 03, 2000 | 706,000 | ||
| PRGT Repayment (PRGF) | October 14, 2000 | 847,000 | ||
| PRGT Repayment (PRGF) | December 04, 2000 | 706,000 | ||
| PRGT Interest 1/ | December 31, 2000 | 61,798 | ||
| Total for the year 2000 | 5,635,163 | |||
| PRGT Repayment (PRGF) | January 29, 2001 | 847,000 | ||
| PRGT Repayment (PRGF) | April 03, 2001 | 706,000 | ||
| PRGT Repayment (PRGF) | April 14, 2001 | 847,000 | ||
| PRGT Repayment (PRGF) | June 04, 2001 | 706,000 | ||
| PRGT Interest 1/ | June 30, 2001 | 53,257 | ||
| PRGT Repayment (PRGF) | July 29, 2001 | 847,000 | ||
| PRGT Repayment (PRGF) | October 03, 2001 | 706,000 | ||
| PRGT Repayment (PRGF) | October 14, 2001 | 847,000 | ||
| PRGT Repayment (PRGF) | December 04, 2001 | 706,000 | ||
| PRGT Interest 1/ | December 31, 2001 | 46,310 | ||
| Total for the year 2001 | 6,311,567 | |||
| PRGT Repayment (PRGF) | January 29, 2002 | 847,000 | ||
| PRGT Repayment (PRGF) | April 03, 2002 | 706,000 | ||
| PRGT Repayment (PRGF) | April 14, 2002 | 847,000 | ||
| PRGT Repayment (PRGF) | June 04, 2002 | 706,000 | ||
| PRGT Interest 1/ | June 30, 2002 | 37,854 | ||
| PRGT Repayment (PRGF) | July 29, 2002 | 847,000 | ||
| PRGT Repayment (PRGF) | October 03, 2002 | 706,000 | ||
| PRGT Repayment (PRGF) | October 14, 2002 | 847,000 | ||
| PRGT Repayment (PRGF) | December 04, 2002 | 706,000 | ||
| PRGT Interest 1/ | December 31, 2002 | 30,652 | ||
| Total for the year 2002 | 6,280,506 | |||
| PRGT Repayment (PRGF) | January 29, 2003 | 847,000 | ||
| PRGT Repayment (PRGF) | April 03, 2003 | 706,000 | ||
| PRGT Repayment (PRGF) | April 14, 2003 | 847,000 | ||
| PRGT Repayment (PRGF) | June 04, 2003 | 706,000 | ||
| PRGT Interest 1/ | June 30, 2003 | 22,454 | ||
| PRGT Repayment (PRGF) | July 29, 2003 | 847,000 | ||
| PRGT Repayment (PRGF) | October 03, 2003 | 706,000 | ||
| PRGT Repayment (PRGF) | October 14, 2003 | 847,000 | ||
| PRGT Repayment (PRGF) | December 04, 2003 | 706,000 | ||
| PRGT Interest 1/ | December 31, 2003 | 14,994 | ||
| Total for the year 2003 | 6,249,448 | |||
| PRGT Repayment (PRGF) | April 03, 2004 | 706,000 | ||
| PRGT Repayment (PRGF) | April 14, 2004 | 847,000 | ||
| PRGT Repayment (PRGF) | June 04, 2004 | 706,000 | ||
| PRGT Interest 1/ | June 30, 2004 | 8,862 | ||
| PRGT Repayment (PRGF) | October 03, 2004 | 706,000 | ||
| PRGT Repayment (PRGF) | December 04, 2004 | 706,000 | ||
| PRGT Interest 1/ | December 31, 2004 | 4,186 | ||
| Total for the year 2004 | 3,684,048 | |||
| PRGT Repayment (PRGF) | June 04, 2005 | 706,000 | ||
| PRGT Interest 1/ | June 30, 2005 | 1,490 | ||
| Total for the year 2005 | 707,490 | |||
| Total | 36,578,124 | |||
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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 Interest | Interest - PRG Trust |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |