International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
as of October 31, 2014



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 Charges  November 01, 2014136,343
Total for the year 2014136,343
 
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, 2015135,826
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, 2015313
GRA Charges  May 01, 2015129,873
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, 2015133,944
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, 2015132,371
PRGT Interest 1/  December 31, 20154,652
Total for the year 20154,868,194
 
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
PRGT Repayment (ECF)  January 29, 2016121,750
GRA Repurchase (EFF)  January 29, 2016101,458
GRA Charges  February 01, 2016131,952
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, 2016313
GRA Charges  May 01, 2016127,304
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
GRA Repurchase (EFF)  July 29, 2016101,458
PRGT Repayment (ECF)  July 29, 2016121,750
GRA Charges  August 01, 2016129,838
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, 2016128,516
PRGT Interest 1/  December 31, 20162,504
Total for the year 20163,425,556
 
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, 2017128,358
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, 2017313
GRA Charges  May 01, 2017123,370
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, 2017127,254
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, 2017126,437
PRGT Interest 1/  December 31, 20171,066
Total for the year 20172,517,366
 
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, 2018126,239
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, 2018313
GRA Charges  May 01, 2018121,535
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, 2018125,430
PRGT Repayment (ECF)  August 03, 2018121,750
GRA Repurchase (EFF)  October 25, 20181,962,500
GRA Charges  November 01, 2018124,527
GRA Repurchase (EFF)  December 28, 20181,962,500
PRGT Interest 1/  December 31, 2018205
Total for the year 20185,539,883
 
GRA Repurchase (EFF)  January 28, 2019101,462
PRGT Repayment (ECF)  January 30, 2019121,750
GRA Charges  February 01, 2019117,741
GRA Repurchase (EFF)  April 25, 20191,962,500
SDR Assessments  April 30, 2019313
GRA Charges  May 01, 2019110,201
GRA Repurchase (EFF)  June 28, 20191,962,500
PRGT Interest 1/  June 30, 201924
GRA Charges  August 01, 2019107,153
GRA Repurchase (EFF)  October 25, 20191,962,500
GRA Charges  November 01, 2019103,483
GRA Repurchase (EFF)  December 30, 20191,962,500
Total for the year 20198,512,127
 
GRA Charges  February 01, 202096,735
GRA Repurchase (EFF)  April 24, 20201,962,500
SDR Assessments  April 30, 2020313
GRA Charges  May 01, 202090,814
GRA Repurchase (EFF)  June 30, 20201,962,500
GRA Charges  August 01, 202086,253
GRA Repurchase (EFF)  October 23, 20201,962,500
GRA Charges  November 01, 202082,369
GRA Repurchase (EFF)  December 30, 20201,962,500
Total for the year 20208,206,484
 
GRA Charges  February 01, 202175,905
GRA Repurchase (EFF)  April 23, 20211,962,500
SDR Assessments  April 30, 2021313
GRA Charges  May 01, 202169,892
GRA Repurchase (EFF)  June 30, 20211,962,500
GRA Charges  August 01, 202165,714
GRA Repurchase (EFF)  October 25, 20211,962,500
GRA Charges  November 01, 202161,932
GRA Repurchase (EFF)  December 30, 20211,962,500
Total for the year 20218,123,756
 
GRA Charges  February 01, 202255,270
GRA Repurchase (EFF)  April 25, 20221,962,500
SDR Assessments  April 30, 2022313
GRA Charges  May 01, 202249,907
GRA Repurchase (EFF)  June 30, 20221,962,500
GRA Charges  August 01, 202244,939
GRA Repurchase (EFF)  October 25, 20221,962,500
GRA Charges  November 01, 202241,156
GRA Repurchase (EFF)  December 30, 20221,962,500
Total for the year 20228,041,585
 
GRA Charges  February 01, 202334,494
GRA Repurchase (EFF)  April 25, 20231,962,500
SDR Assessments  April 30, 2023313
GRA Charges  May 01, 202329,808
GRA Repurchase (EFF)  June 30, 20231,962,500
GRA Charges  August 01, 202324,163
GRA Repurchase (EFF)  October 25, 20231,962,500
GRA Charges  November 01, 202320,380
GRA Repurchase (EFF)  December 29, 20231,962,500
Total for the year 20237,959,158
 
GRA Charges  February 01, 202413,653
GRA Repurchase (EFF)  April 25, 20241,962,500
SDR Assessments  April 30, 2024313
GRA Charges  May 01, 20249,796
GRA Repurchase (EFF)  June 28, 20241,962,500
GRA Charges  August 01, 20243,265
Total for the year 20243,952,027
 
SDR Assessments  April 30, 2025313
Total for the year 2025313
 
SDR Assessments  April 30, 2026313
Total for the year 2026313
 
SDR Assessments  April 30, 2027313
Total for the year 2027313
 
SDR Assessments  April 30, 2028313
Total for the year 2028313
 
SDR Assessments  April 30, 2029313
Total for the year 2029313
Total 61,284,044

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
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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