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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 07, 2001 | 94,116 | ||
| GRA Repurchase | May 11, 2001 | 1,103,125 | ||
| PRGT Repayment (PRGF) | June 04, 2001 | 706,000 | ||
| PRGT Interest 1/ | June 30, 2001 | 53,245 | ||
| PRGT Interest 1/ | June 30, 2001 | 96,208 | ||
| PRGT Repayment (PRGF) | July 29, 2001 | 847,000 | ||
| GRA Charges | August 07, 2001 | 78,300 | ||
| GRA Repurchase | August 11, 2001 | 1,103,125 | ||
| PRGT Repayment (PRGF) | October 03, 2001 | 706,000 | ||
| PRGT Repayment (PRGF) | October 14, 2001 | 847,000 | ||
| GRA Charges | November 07, 2001 | 65,484 | ||
| GRA Repurchase | November 11, 2001 | 1,103,125 | ||
| PRGT Repayment (PRGF) | December 04, 2001 | 706,000 | ||
| PRGT Interest 1/ | December 31, 2001 | 101,668 | ||
| PRGT Interest 1/ | December 31, 2001 | 46,310 | ||
| Total for the year 2001 | 7,656,706 | |||
| PRGT Repayment (PRGF) | January 29, 2002 | 847,000 | ||
| GRA Charges | February 07, 2002 | 52,664 | ||
| GRA Repurchase | February 11, 2002 | 1,103,125 | ||
| PRGT Repayment (PRGF) | April 03, 2002 | 706,000 | ||
| PRGT Repayment (PRGF) | April 14, 2002 | 847,000 | ||
| GRA Charges | May 07, 2002 | 38,594 | ||
| GRA Repurchase | May 11, 2002 | 1,103,125 | ||
| PRGT Repayment (PRGF) | June 04, 2002 | 706,000 | ||
| PRGT Interest 1/ | June 30, 2002 | 37,854 | ||
| PRGT Interest 1/ | June 30, 2002 | 100,010 | ||
| PRGT Repayment (PRGF) | July 29, 2002 | 847,000 | ||
| GRA Charges | August 07, 2002 | 27,028 | ||
| GRA Repurchase | August 11, 2002 | 1,103,125 | ||
| PRGT Repayment (PRGF) | October 03, 2002 | 706,000 | ||
| PRGT Repayment (PRGF) | October 14, 2002 | 847,000 | ||
| GRA Charges | November 07, 2002 | 14,211 | ||
| GRA Repurchase | November 11, 2002 | 1,103,125 | ||
| PRGT Repayment (PRGF) | December 04, 2002 | 706,000 | ||
| PRGT Interest 1/ | December 31, 2002 | 101,668 | ||
| PRGT Interest 1/ | December 31, 2002 | 30,652 | ||
| Total for the year 2002 | 11,027,181 | |||
| PRGT Repayment (PRGF) | January 29, 2003 | 847,000 | ||
| GRA Charges | February 07, 2003 | 1,393 | ||
| 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 Interest 1/ | June 30, 2003 | 100,010 | ||
| 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 (ECF) | November 19, 2003 | 588,500 | ||
| PRGT Repayment (PRGF) | December 04, 2003 | 706,000 | ||
| PRGT Interest 1/ | December 31, 2003 | 14,994 | ||
| PRGT Interest 1/ | December 31, 2003 | 101,321 | ||
| Total for the year 2003 | 7,040,672 | |||
| PRGT Repayment (PRGF) | April 03, 2004 | 706,000 | ||
| PRGT Repayment (PRGF) | April 14, 2004 | 847,000 | ||
| PRGT Repayment (ECF) | May 19, 2004 | 588,500 | ||
| PRGT Repayment (PRGF) | June 04, 2004 | 706,000 | ||
| PRGT Interest 1/ | June 30, 2004 | 8,862 | ||
| PRGT Interest 1/ | June 30, 2004 | 98,479 | ||
| PRGT Repayment (ECF) | August 02, 2004 | 588,500 | ||
| PRGT Repayment (PRGF) | October 03, 2004 | 706,000 | ||
| PRGT Repayment (ECF) | November 19, 2004 | 588,500 | ||
| PRGT Repayment (PRGF) | December 04, 2004 | 706,000 | ||
| PRGT Repayment (ECF) | December 29, 2004 | 957,800 | ||
| PRGT Interest 1/ | December 31, 2004 | 4,186 | ||
| PRGT Interest 1/ | December 31, 2004 | 96,823 | ||
| Total for the year 2004 | 6,602,650 | |||
| PRGT Repayment (ECF) | February 02, 2005 | 588,500 | ||
| PRGT Repayment (ECF) | May 19, 2005 | 588,500 | ||
| PRGT Repayment (PRGF) | June 04, 2005 | 706,000 | ||
| PRGT Repayment (ECF) | June 29, 2005 | 957,800 | ||
| PRGT Interest 1/ | June 30, 2005 | 1,490 | ||
| PRGT Interest 1/ | June 30, 2005 | 90,222 | ||
| PRGT Repayment (ECF) | July 24, 2005 | 957,800 | ||
| PRGT Repayment (ECF) | August 02, 2005 | 588,500 | ||
| PRGT Repayment (ECF) | November 19, 2005 | 588,500 | ||
| PRGT Repayment (ECF) | December 15, 2005 | 235,400 | ||
| PRGT Repayment (ECF) | December 29, 2005 | 957,800 | ||
| PRGT Interest 1/ | December 31, 2005 | 84,159 | ||
| Total for the year 2005 | 6,344,671 | |||
| PRGT Repayment (ECF) | January 24, 2006 | 957,800 | ||
| PRGT Repayment (ECF) | January 30, 2006 | 235,000 | ||
| PRGT Repayment (ECF) | February 02, 2006 | 588,500 | ||
| PRGT Repayment (ECF) | May 19, 2006 | 588,500 | ||
| PRGT Repayment (ECF) | June 15, 2006 | 235,400 | ||
| PRGT Repayment (ECF) | June 29, 2006 | 957,800 | ||
| PRGT Interest 1/ | June 30, 2006 | 74,064 | ||
| PRGT Repayment (ECF) | July 24, 2006 | 957,800 | ||
| PRGT Repayment (ECF) | July 30, 2006 | 235,000 | ||
| PRGT Repayment (ECF) | August 02, 2006 | 588,500 | ||
| PRGT Repayment (ECF) | August 31, 2006 | 470,500 | ||
| PRGT Repayment (ECF) | November 19, 2006 | 588,500 | ||
| PRGT Repayment (ECF) | December 15, 2006 | 235,400 | ||
| PRGT Repayment (ECF) | December 29, 2006 | 957,800 | ||
| PRGT Interest 1/ | December 31, 2006 | 65,498 | ||
| Total for the year 2006 | 7,736,062 | |||
| PRGT Repayment (ECF) | January 24, 2007 | 957,800 | ||
| PRGT Repayment (ECF) | January 30, 2007 | 235,000 | ||
| PRGT Repayment (ECF) | February 02, 2007 | 588,500 | ||
| PRGT Repayment (ECF) | February 28, 2007 | 470,500 | ||
| PRGT Repayment (ECF) | May 19, 2007 | 588,500 | ||
| PRGT Repayment (ECF) | June 15, 2007 | 235,400 | ||
| PRGT Repayment (ECF) | June 29, 2007 | 957,800 | ||
| PRGT Interest 1/ | June 30, 2007 | 54,436 | ||
| PRGT Repayment (ECF) | July 24, 2007 | 957,800 | ||
| PRGT Repayment (ECF) | July 30, 2007 | 235,000 | ||
| PRGT Repayment (ECF) | August 02, 2007 | 588,500 | ||
| PRGT Repayment (ECF) | August 31, 2007 | 470,500 | ||
| PRGT Repayment (ECF) | November 19, 2007 | 588,500 | ||
| PRGT Repayment (ECF) | December 15, 2007 | 235,400 | ||
| PRGT Repayment (ECF) | December 29, 2007 | 957,800 | ||
| PRGT Interest 1/ | December 31, 2007 | 45,164 | ||
| Total for the year 2007 | 8,166,600 | |||
| PRGT Repayment (ECF) | January 24, 2008 | 957,800 | ||
| PRGT Repayment (ECF) | January 30, 2008 | 235,000 | ||
| PRGT Repayment (ECF) | February 02, 2008 | 588,500 | ||
| PRGT Repayment (ECF) | February 29, 2008 | 470,500 | ||
| PRGT Repayment (ECF) | May 19, 2008 | 588,500 | ||
| PRGT Repayment (ECF) | June 15, 2008 | 235,400 | ||
| PRGT Repayment (ECF) | June 29, 2008 | 957,800 | ||
| PRGT Interest 1/ | June 30, 2008 | 34,533 | ||
| PRGT Repayment (ECF) | July 24, 2008 | 957,800 | ||
| PRGT Repayment (ECF) | July 30, 2008 | 235,000 | ||
| PRGT Repayment (ECF) | August 02, 2008 | 588,500 | ||
| PRGT Repayment (ECF) | August 31, 2008 | 470,500 | ||
| PRGT Repayment (ECF) | December 15, 2008 | 235,400 | ||
| PRGT Repayment (ECF) | December 29, 2008 | 957,800 | ||
| PRGT Interest 1/ | December 31, 2008 | 25,109 | ||
| Total for the year 2008 | 7,538,142 | |||
| PRGT Repayment (ECF) | January 24, 2009 | 957,800 | ||
| PRGT Repayment (ECF) | January 30, 2009 | 235,000 | ||
| PRGT Repayment (ECF) | February 02, 2009 | 588,500 | ||
| PRGT Repayment (ECF) | February 28, 2009 | 470,500 | ||
| PRGT Repayment (ECF) | June 15, 2009 | 235,400 | ||
| PRGT Repayment (ECF) | June 29, 2009 | 957,800 | ||
| PRGT Interest 1/ | June 30, 2009 | 16,239 | ||
| PRGT Repayment (ECF) | July 24, 2009 | 957,800 | ||
| PRGT Repayment (ECF) | July 30, 2009 | 235,000 | ||
| PRGT Repayment (ECF) | August 31, 2009 | 470,500 | ||
| PRGT Repayment (ECF) | December 15, 2009 | 235,400 | ||
| PRGT Interest 1/ | December 31, 2009 | 9,077 | ||
| Total for the year 2009 | 5,369,016 | |||
| PRGT Repayment (ECF) | January 24, 2010 | 957,800 | ||
| PRGT Repayment (ECF) | January 30, 2010 | 235,000 | ||
| PRGT Repayment (ECF) | February 28, 2010 | 470,500 | ||
| PRGT Repayment (ECF) | June 15, 2010 | 235,400 | ||
| PRGT Interest 1/ | June 30, 2010 | 4,215 | ||
| PRGT Repayment (ECF) | July 30, 2010 | 235,000 | ||
| PRGT Repayment (ECF) | August 31, 2010 | 470,500 | ||
| PRGT Interest 1/ | December 31, 2010 | 1,672 | ||
| Total for the year 2010 | 2,610,087 | |||
| PRGT Repayment (ECF) | February 28, 2011 | 470,500 | ||
| PRGT Interest 1/ | June 30, 2011 | 374 | ||
| Total for the year 2011 | 470,874 | |||
| Total | 70,562,661 | |||
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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 (ECF) | Principal - Extended Credit Facility |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| GRA Repurchase | First Credit Tranche Repurchase |
| 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. |