International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
as of July 31, 2015



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  August 01, 2015325,064
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, 2015333,457
Total for the year 20151,971,645
 
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, 2016332,853
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, 2016793
GRA Charges  May 01, 2016323,482
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, 2016330,375
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, 2016329,054
Total for the year 20164,218,269
 
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, 2017329,080
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, 2017793
GRA Charges  May 01, 2017317,900
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, 2017328,341
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, 2017327,524
Total for the year 20173,312,518
 
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, 2018327,325
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, 2018793
GRA Charges  May 01, 2018316,064
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, 2018326,517
PRGT Repayment (ECF)  August 03, 2018121,750
GRA Repurchase (EFF)  October 25, 20181,962,500
GRA Charges  November 01, 2018325,614
GRA Repurchase (EFF)  December 28, 20181,962,500
Total for the year 20186,337,361
 
GRA Repurchase (EFF)  January 28, 2019101,462
PRGT Repayment (ECF)  January 30, 2019121,750
GRA Charges  February 01, 2019318,827
GRA Repurchase (EFF)  April 25, 20191,962,500
SDR Assessments  April 30, 2019793
GRA Charges  May 01, 2019304,731
GRA Repurchase (EFF)  June 28, 20191,962,500
PRGT Interest 1/  June 30, 201924
GRA Charges  August 01, 2019308,239
GRA Repurchase (EFF)  August 20, 20193,925,000
GRA Repurchase (EFF)  October 25, 20191,962,500
GRA Charges  November 01, 2019296,327
GRA Repurchase (EFF)  November 13, 20192,406,666
GRA Repurchase (EFF)  December 30, 20191,962,500
Total for the year 201915,633,819
 
GRA Charges  February 01, 2020281,726
GRA Repurchase (EFF)  February 20, 20203,925,000
GRA Repurchase (EFF)  April 24, 20201,962,500
SDR Assessments  April 30, 2020793
GRA Charges  May 01, 2020262,649
GRA Repurchase (EFF)  May 13, 20202,406,666
GRA Repurchase (EFF)  June 30, 20201,962,500
GRA Charges  August 01, 2020254,196
GRA Repurchase (EFF)  August 20, 20203,925,000
GRA Repurchase (EFF)  October 23, 20201,962,500
GRA Charges  November 01, 2020241,263
GRA Repurchase (EFF)  November 13, 20202,406,666
GRA Repurchase (EFF)  December 30, 20201,962,500
Total for the year 202021,553,959
 
GRA Charges  February 01, 2021227,275
GRA Repurchase (EFF)  February 19, 20213,925,000
GRA Repurchase (EFF)  April 23, 20211,962,500
SDR Assessments  April 30, 2021793
GRA Charges  May 01, 2021207,772
GRA Repurchase (EFF)  May 13, 20212,406,666
GRA Repurchase (EFF)  June 30, 20211,962,500
GRA Charges  August 01, 2021200,603
GRA Repurchase (EFF)  August 20, 20213,925,000
GRA Repurchase (EFF)  October 25, 20211,962,500
GRA Charges  November 01, 2021187,747
GRA Repurchase (EFF)  November 12, 20212,406,666
GRA Repurchase (EFF)  December 30, 20211,962,500
Total for the year 202121,337,522
 
GRA Charges  February 01, 2022173,332
GRA Repurchase (EFF)  February 18, 20223,925,000
GRA Repurchase (EFF)  April 25, 20221,962,500
SDR Assessments  April 30, 2022793
GRA Charges  May 01, 2022155,253
GRA Repurchase (EFF)  May 13, 20222,406,666
GRA Repurchase (EFF)  June 30, 20221,962,500
GRA Charges  August 01, 2022146,313
GRA Repurchase (EFF)  August 19, 20223,925,000
GRA Repurchase (EFF)  October 25, 20221,962,500
GRA Charges  November 01, 2022133,344
GRA Repurchase (EFF)  November 11, 20222,406,666
GRA Repurchase (EFF)  December 30, 20221,962,500
Total for the year 202221,122,367
 
GRA Charges  February 01, 2023118,973
GRA Repurchase (EFF)  February 20, 20233,925,000
GRA Repurchase (EFF)  April 25, 20231,962,500
SDR Assessments  April 30, 2023793
GRA Charges  May 01, 2023102,959
GRA Repurchase (EFF)  May 12, 20232,406,666
GRA Repurchase (EFF)  June 30, 20231,962,500
GRA Charges  August 01, 202391,953
GRA Repurchase (EFF)  August 18, 20233,925,000
GRA Repurchase (EFF)  October 25, 20231,962,500
GRA Charges  November 01, 202378,941
GRA Repurchase (EFF)  November 13, 20232,406,666
GRA Repurchase (EFF)  December 29, 20231,962,500
Total for the year 202320,906,951
 
GRA Charges  February 01, 202464,709
GRA Repurchase (EFF)  February 20, 20243,925,000
GRA Repurchase (EFF)  April 25, 20241,962,500
SDR Assessments  April 30, 2024793
GRA Charges  May 01, 202450,846
GRA Repurchase (EFF)  May 13, 20242,406,666
GRA Repurchase (EFF)  June 28, 20241,962,500
GRA Charges  August 01, 202437,517
GRA Repurchase (EFF)  August 20, 20243,925,000
GRA Charges  November 01, 202425,203
GRA Repurchase (EFF)  November 13, 20242,406,666
Total for the year 202416,767,400
 
GRA Charges  February 01, 202517,555
GRA Repurchase (EFF)  February 20, 20253,925,000
SDR Assessments  April 30, 2025793
GRA Charges  May 01, 20258,307
GRA Repurchase (EFF)  May 13, 20252,406,674
GRA Charges  August 01, 2025831
Total for the year 20256,359,160
 
SDR Assessments  April 30, 2026793
Total for the year 2026793
 
SDR Assessments  April 30, 2027793
Total for the year 2027793
 
SDR Assessments  April 30, 2028793
Total for the year 2028793
 
SDR Assessments  April 30, 2029793
Total for the year 2029793
 
SDR Assessments  April 30, 2030793
Total for the year 2030793
Total 139,524,936

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.