Albania: Financial Position in the Fund

Member Financial Data



Albania: Projected Payments to the IMF
as of February 28, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
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, 2013542
GRA Charges  May 01, 201317,549
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, 201317,932
PRGT Repayment (ECF)  August 02, 2013121,750
GRA Repurchase (EFF)  August 02, 2013101,458
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, 201316,248
Total for the year 20134,272,685
 
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, 201415,924
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, 2014121,750
PRGT Repayment (ECF)  February 07, 2014400,000
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, 2014542
GRA Charges  May 01, 201413,782
GRA Repurchase (EFF)  July 11, 2014101,458
PRGT Repayment (ECF)  July 17, 2014121,750
PRGT Repayment (ECF)  July 25, 2014400,000
GRA Repurchase (EFF)  July 25, 2014101,458
GRA Repurchase (EFF)  July 28, 2014101,458
GRA Repurchase (EFF)  July 29, 2014101,458
PRGT Repayment (ECF)  July 30, 2014121,750
GRA Charges  August 01, 201413,926
GRA Repurchase (EFF)  August 01, 2014101,458
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, 201412,235
Total for the year 20145,859,571
 
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, 201511,918
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, 2015542
GRA Charges  May 01, 20159,903
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, 20159,909
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, 20158,231
PRGT Interest 1/  December 31, 20154,652
Total for the year 20154,376,370
 
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, 20167,907
GRA Repurchase (EFF)  February 03, 2016101,462
PRGT Repayment (ECF)  February 04, 2016121,750
GRA Repurchase (EFF)  February 05, 2016101,458
PRGT Repayment (ECF)  February 05, 2016121,750
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, 2016542
GRA Charges  May 01, 20166,073
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, 20165,893
PRGT Repayment (ECF)  August 04, 2016121,750
GRA Repurchase (EFF)  August 05, 2016101,458
PRGT Repayment (ECF)  August 05, 2016121,750
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, 20164,483
PRGT Interest 1/  December 31, 20162,504
Total for the year 20162,932,531
 
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, 20174,192
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, 2017542
GRA Charges  May 01, 20172,967
PRGT Interest 1/  June 30, 20171,688
GRA Repurchase (EFF)  July 11, 2017101,462
PRGT Repayment (ECF)  July 17, 2017121,750
PRGT Repayment (ECF)  July 28, 2017121,750
GRA Repurchase (EFF)  July 28, 2017101,458
GRA Repurchase (EFF)  July 28, 2017101,458
GRA Charges  August 01, 20172,774
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, 20171,902
PRGT Interest 1/  December 31, 20171,066
Total for the year 20172,024,011
 
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, 20181,691
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, 2018542
GRA Charges  May 01, 20181,009
PRGT Interest 1/  June 30, 2018586
GRA Repurchase (EFF)  July 27, 2018101,462
GRA Repurchase (EFF)  July 27, 2018101,458
PRGT Repayment (ECF)  July 30, 2018121,750
GRA Charges  August 01, 2018828
PRGT Repayment (ECF)  August 03, 2018121,750
GRA Charges  November 01, 2018286
PRGT Interest 1/  December 31, 2018205
Total for the year 20181,121,195
 
GRA Repurchase (EFF)  January 28, 2019101,462
PRGT Repayment (ECF)  January 30, 2019121,750
GRA Charges  February 01, 2019274
SDR Assessments  April 30, 2019542
PRGT Interest 1/  June 30, 201924
Total for the year 2019224,052
 
SDR Assessments  April 30, 2020542
Total for the year 2020542
 
SDR Assessments  April 30, 2021542
Total for the year 2021542
 
SDR Assessments  April 30, 2022542
Total for the year 2022542
 
SDR Assessments  April 30, 2023542
Total for the year 2023542
 
SDR Assessments  April 30, 2024542
Total for the year 2024542
 
SDR Assessments  April 30, 2025542
Total for the year 2025542
 
SDR Assessments  April 30, 2026542
Total for the year 2026542
 
SDR Assessments  April 30, 2027542
Total for the year 2027542
Total 20814751

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.