International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
as of December 31, 2011



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 11, 2012101,458
PRGT Repayment (ECF)  January 23, 2012400,000
PRGT Repayment (ECF)  January 26, 2012400,000
GRA Repurchase (EFF)  January 26, 2012101,458
GRA Charges  February 01, 201222,996
GRA Repurchase (EFF)  February 03, 2012101,458
PRGT Repayment (ECF)  February 03, 2012121,750
GRA Repurchase (EFF)  February 06, 2012101,458
PRGT Repayment (ECF)  February 09, 2012400,000
PRGT Repayment (ECF)  February 10, 2012400,000
PRGT Repayment (ECF)  February 10, 2012121,750
PRGT Repayment (ECF)  March 02, 2012400,000
PRGT Repayment (ECF)  March 13, 2012400,000
SDR Assessments  April 30, 2012623
GRA Charges  May 01, 201220,514
PRGT Repayment (ECF)  June 27, 2012400,000
GRA Repurchase (EFF)  July 11, 2012101,458
PRGT Repayment (ECF)  July 23, 2012400,000
GRA Repurchase (EFF)  July 26, 2012101,458
PRGT Repayment (ECF)  July 26, 2012400,000
GRA Charges  August 01, 201220,865
PRGT Repayment (ECF)  August 03, 2012121,750
GRA Repurchase (EFF)  August 03, 2012101,458
GRA Repurchase (EFF)  August 06, 2012101,458
PRGT Repayment (ECF)  August 09, 2012400,000
PRGT Repayment (ECF)  August 09, 2012121,750
PRGT Repayment (ECF)  August 10, 2012121,750
PRGT Repayment (ECF)  August 10, 2012400,000
PRGT Repayment (ECF)  September 04, 2012400,000
PRGT Repayment (ECF)  September 13, 2012400,000
GRA Repurchase (EFF)  October 01, 2012101,458
GRA Charges  November 01, 201219,742
Total for the year 20126,806,612
 
GRA Repurchase (EFF)  January 11, 2013101,458
PRGT Repayment (ECF)  January 17, 2013121,750
PRGT Repayment (ECF)  January 23, 2013400,000
GRA Repurchase (EFF)  January 25, 2013101,458
PRGT Repayment (ECF)  January 25, 2013400,000
GRA Repurchase (EFF)  January 29, 2013101,458
GRA Repurchase (EFF)  February 01, 2013101,458
GRA Charges  February 01, 201319,455
PRGT Repayment (ECF)  February 04, 2013121,750
GRA Repurchase (EFF)  February 06, 2013101,458
PRGT Repayment (ECF)  February 08, 2013121,750
PRGT Repayment (ECF)  February 08, 2013400,000
PRGT Repayment (ECF)  February 08, 2013121,750
PRGT Repayment (ECF)  February 12, 2013400,000
PRGT Repayment (ECF)  March 04, 2013400,000
PRGT Repayment (ECF)  March 13, 2013400,000
GRA Repurchase (EFF)  April 01, 2013101,458
SDR Assessments  April 30, 2013623
GRA Charges  May 01, 201317,498
GRA Repurchase (EFF)  July 11, 2013101,458
PRGT Repayment (ECF)  July 17, 2013121,750
PRGT Repayment (ECF)  July 23, 2013400,000
GRA Repurchase (EFF)  July 26, 2013101,458
PRGT Repayment (ECF)  July 26, 2013400,000
GRA Repurchase (EFF)  July 26, 2013101,458
GRA Repurchase (EFF)  July 29, 2013101,458
GRA Charges  August 01, 201317,772
GRA Repurchase (EFF)  August 02, 2013101,458
PRGT Repayment (ECF)  August 02, 2013121,750
GRA Repurchase (EFF)  August 06, 2013101,458
PRGT Repayment (ECF)  August 09, 2013121,750
PRGT Repayment (ECF)  August 09, 2013121,750
PRGT Repayment (ECF)  August 09, 2013400,000
PRGT Repayment (ECF)  August 12, 2013400,000
PRGT Repayment (ECF)  September 04, 2013400,000
GRA Repurchase (EFF)  October 01, 2013101,458
PRGT Repayment (ECF)  October 07, 2013121,750
GRA Charges  November 01, 201316,103
Total for the year 20136,886,155
 
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, 201415,782
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, 2014623
GRA Charges  May 01, 201413,659
PRGT Interest 1/  June 30, 201411,034
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, 201413,801
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, 201412,126
PRGT Interest 1/  December 31, 20148,556
Total for the year 20145,878,743
 
GRA Repurchase (EFF)  January 09, 2015101,458
PRGT Repayment (ECF)  January 16, 2015121,750
GRA Repurchase (EFF)  January 26, 2015101,458
GRA Repurchase (EFF)  January 28, 2015101,458
GRA Repurchase (EFF)  January 29, 2015101,458
PRGT Repayment (ECF)  January 30, 2015121,750
GRA Charges  February 01, 201511,811
GRA Repurchase (EFF)  February 03, 2015101,458
PRGT Repayment (ECF)  February 04, 2015121,750
PRGT Repayment (ECF)  February 05, 2015121,750
GRA Repurchase (EFF)  February 06, 2015101,458
PRGT Repayment (ECF)  February 09, 2015121,750
PRGT Repayment (ECF)  February 10, 2015121,750
PRGT Repayment (ECF)  February 12, 2015400,000
PRGT Repayment (ECF)  March 04, 2015400,000
GRA Repurchase (EFF)  April 01, 2015101,458
PRGT Repayment (ECF)  April 07, 2015121,750
SDR Assessments  April 30, 2015623
GRA Charges  May 01, 20159,815
PRGT Interest 1/  June 30, 20156,303
GRA Repurchase (EFF)  July 10, 2015101,458
PRGT Repayment (ECF)  July 17, 2015121,750
GRA Repurchase (EFF)  July 24, 2015101,458
GRA Repurchase (EFF)  July 28, 2015101,458
GRA Repurchase (EFF)  July 29, 2015101,458
PRGT Repayment (ECF)  July 30, 2015121,750
GRA Charges  August 01, 20159,821
GRA Repurchase (EFF)  August 03, 2015101,458
PRGT Repayment (ECF)  August 04, 2015121,750
PRGT Repayment (ECF)  August 05, 2015121,750
GRA Repurchase (EFF)  August 06, 2015101,458
PRGT Repayment (ECF)  August 07, 2015121,750
PRGT Repayment (ECF)  August 10, 2015121,750
PRGT Repayment (ECF)  August 12, 2015400,000
GRA Repurchase (EFF)  October 01, 2015101,458
PRGT Repayment (ECF)  October 07, 2015121,750
GRA Charges  November 01, 20158,158
PRGT Interest 1/  December 31, 20154,652
Total for the year 20154,376,095
 
GRA Repurchase (EFF)  January 11, 2016101,458
PRGT Repayment (ECF)  January 15, 2016121,750
GRA Repurchase (EFF)  January 26, 2016101,458
GRA Repurchase (EFF)  January 28, 2016101,458
GRA Repurchase (EFF)  January 29, 2016101,458
PRGT Repayment (ECF)  January 29, 2016121,750
GRA Charges  February 01, 20167,836
GRA Repurchase (EFF)  February 03, 2016101,462
PRGT Repayment (ECF)  February 04, 2016121,750
PRGT Repayment (ECF)  February 05, 2016121,750
GRA Repurchase (EFF)  February 05, 2016101,458
PRGT Repayment (ECF)  February 09, 2016121,750
PRGT Repayment (ECF)  February 10, 2016121,750
GRA Repurchase (EFF)  April 01, 2016101,458
PRGT Repayment (ECF)  April 07, 2016121,750
SDR Assessments  April 30, 2016623
GRA Charges  May 01, 20166,019
PRGT Interest 1/  June 30, 20163,417
GRA Repurchase (EFF)  July 11, 2016101,458
PRGT Repayment (ECF)  July 15, 2016121,750
GRA Repurchase (EFF)  July 26, 2016101,462
GRA Repurchase (EFF)  July 28, 2016101,458
PRGT Repayment (ECF)  July 29, 2016121,750
GRA Repurchase (EFF)  July 29, 2016101,458
GRA Charges  August 01, 20165,840
PRGT Repayment (ECF)  August 04, 2016121,750
PRGT Repayment (ECF)  August 05, 2016121,750
GRA Repurchase (EFF)  August 05, 2016101,458
PRGT Repayment (ECF)  August 09, 2016121,750
GRA Repurchase (EFF)  September 30, 2016101,458
PRGT Repayment (ECF)  October 07, 2016121,750
GRA Charges  November 01, 20164,443
PRGT Interest 1/  December 31, 20162,504
Total for the year 20162,932,394
 
GRA Repurchase (EFF)  January 11, 2017101,458
PRGT Repayment (ECF)  January 17, 2017121,750
GRA Repurchase (EFF)  January 27, 2017101,458
GRA Repurchase (EFF)  January 27, 2017101,458
PRGT Repayment (ECF)  January 30, 2017121,750
GRA Charges  February 01, 20174,155
PRGT Repayment (ECF)  February 03, 2017121,750
GRA Repurchase (EFF)  February 06, 2017101,462
PRGT Repayment (ECF)  February 09, 2017121,750
GRA Repurchase (EFF)  March 31, 2017101,458
PRGT Repayment (ECF)  April 07, 2017121,750
SDR Assessments  April 30, 2017623
GRA Charges  May 01, 20172,940
PRGT Interest 1/  June 30, 20171,688
GRA Repurchase (EFF)  July 11, 2017101,462
PRGT Repayment (ECF)  July 17, 2017121,750
GRA Repurchase (EFF)  July 28, 2017101,458
PRGT Repayment (ECF)  July 28, 2017121,750
GRA Repurchase (EFF)  July 28, 2017101,458
GRA Charges  August 01, 20172,749
PRGT Repayment (ECF)  August 04, 2017121,750
GRA Repurchase (EFF)  September 29, 2017101,458
PRGT Repayment (ECF)  October 06, 2017121,750
GRA Charges  November 01, 20171,885
PRGT Interest 1/  December 31, 20171,066
Total for the year 20172,023,986
 
GRA Repurchase (EFF)  January 26, 2018101,458
GRA Repurchase (EFF)  January 29, 2018101,458
PRGT Repayment (ECF)  January 30, 2018121,750
GRA Charges  February 01, 20181,675
PRGT Repayment (ECF)  February 05, 2018121,750
GRA Repurchase (EFF)  March 30, 2018101,462
PRGT Repayment (ECF)  April 06, 2018121,750
SDR Assessments  April 30, 2018623
GRA Charges  May 01, 20181,000
PRGT Interest 1/  June 30, 2018586
GRA Repurchase (EFF)  July 27, 2018101,458
GRA Repurchase (EFF)  July 27, 2018101,462
PRGT Repayment (ECF)  July 30, 2018121,750
GRA Charges  August 01, 2018821
PRGT Repayment (ECF)  August 03, 2018121,750
GRA Charges  November 01, 2018284
PRGT Interest 1/  December 31, 2018205
Total for the year 20181,121,242
 
GRA Repurchase (EFF)  January 28, 2019101,462
PRGT Repayment (ECF)  January 30, 2019121,750
GRA Charges  February 01, 2019272
SDR Assessments  April 30, 2019623
PRGT Interest 1/  June 30, 201924
Total for the year 2019224,131
 
SDR Assessments  April 30, 2020623
Total for the year 2020623
 
SDR Assessments  April 30, 2021623
Total for the year 2021623
 
SDR Assessments  April 30, 2022623
Total for the year 2022623
 
SDR Assessments  April 30, 2023623
Total for the year 2023623
 
SDR Assessments  April 30, 2024623
Total for the year 2024623
 
SDR Assessments  April 30, 2025623
Total for the year 2025623
 
SDR Assessments  April 30, 2026623
Total for the year 2026623
Total 30253719

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 InterestInterest - PRG Trust
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.