International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
as of September 30, 2017



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
PRGT Repayment (ECF)  October 06, 2017121,750
GRA Charges  November 01, 20171,335,025
Total for the year 20171,456,775
 
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, 20181,330,597
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, 20181,376
GRA Charges  May 01, 20181,285,223
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, 20181,327,865
PRGT Repayment (ECF)  August 03, 2018121,750
GRA Repurchase (EFF)  October 25, 20181,962,500
GRA Charges  November 01, 20181,324,813
GRA Repurchase (EFF)  December 28, 20181,962,500
Total for the year 201810,310,922
 
GRA Repurchase (EFF)  January 28, 2019101,462
PRGT Repayment (ECF)  January 30, 2019121,750
GRA Charges  February 01, 20191,301,882
GRA Repurchase (EFF)  April 25, 20191,962,500
SDR Assessments  April 30, 20191,376
GRA Charges  May 01, 20191,246,925
GRA Repurchase (EFF)  June 28, 20191,962,500
GRA Charges  August 01, 20191,266,104
GRA Repurchase (EFF)  August 20, 20193,925,000
GRA Repurchase (EFF)  October 25, 20191,962,500
GRA Charges  November 01, 20191,225,853
GRA Repurchase (EFF)  November 13, 20192,406,666
GRA Repurchase (EFF)  December 30, 20191,962,500
Total for the year 201919,447,018
 
GRA Charges  February 01, 20201,176,307
GRA Repurchase (EFF)  February 20, 20203,925,000
GRA Repurchase (EFF)  April 24, 20201,962,500
SDR Assessments  April 30, 20201,376
GRA Charges  May 01, 20201,106,570
GRA Repurchase (EFF)  May 13, 20202,406,666
GRA Repurchase (EFF)  June 30, 20201,962,500
GRA Charges  August 01, 20201,082,878
GRA Repurchase (EFF)  August 19, 20204,813,333
GRA Repurchase (EFF)  August 20, 20203,925,000
GRA Repurchase (EFF)  October 23, 20201,962,500
GRA Charges  November 01, 20201,017,057
GRA Repurchase (EFF)  November 13, 20202,406,666
GRA Repurchase (EFF)  November 27, 20202,387,500
GRA Repurchase (EFF)  December 30, 20201,962,500
Total for the year 202032,098,353
 
GRA Charges  February 01, 2021980,868
GRA Repurchase (EFF)  February 19, 20213,925,000
GRA Repurchase (EFF)  February 19, 20214,813,333
GRA Repurchase (EFF)  February 26, 20212,387,500
GRA Repurchase (EFF)  April 23, 20211,962,500
SDR Assessments  April 30, 20211,376
GRA Charges  May 01, 2021908,672
GRA Repurchase (EFF)  May 13, 20212,406,666
GRA Repurchase (EFF)  May 27, 20212,387,500
GRA Repurchase (EFF)  June 30, 20211,962,500
GRA Charges  August 01, 2021905,308
GRA Repurchase (EFF)  August 19, 20214,813,333
GRA Repurchase (EFF)  August 20, 20213,925,000
GRA Repurchase (EFF)  August 24, 20214,773,333
GRA Repurchase (EFF)  August 27, 20212,387,500
GRA Repurchase (EFF)  October 25, 20211,962,500
GRA Charges  November 01, 2021847,965
GRA Repurchase (EFF)  November 12, 20212,406,666
GRA Repurchase (EFF)  November 26, 20212,387,500
GRA Repurchase (EFF)  December 30, 20211,962,500
Total for the year 202148,107,520
 
GRA Charges  February 01, 2022808,966
GRA Repurchase (EFF)  February 18, 20224,813,333
GRA Repurchase (EFF)  February 18, 20223,925,000
GRA Repurchase (EFF)  February 24, 20224,773,333
GRA Repurchase (EFF)  February 28, 20222,387,500
GRA Repurchase (EFF)  April 25, 20221,962,500
SDR Assessments  April 30, 20221,376
GRA Charges  May 01, 2022727,479
GRA Repurchase (EFF)  May 13, 20222,406,666
GRA Repurchase (EFF)  May 27, 20222,387,500
GRA Repurchase (EFF)  June 30, 20221,962,500
GRA Charges  August 01, 2022713,196
GRA Repurchase (EFF)  August 19, 20223,925,000
GRA Repurchase (EFF)  August 19, 20224,813,333
GRA Repurchase (EFF)  August 24, 20224,773,333
GRA Repurchase (EFF)  August 26, 20222,387,500
GRA Repurchase (EFF)  October 25, 20221,962,500
GRA Charges  November 01, 2022655,585
GRA Repurchase (EFF)  November 11, 20222,406,666
GRA Repurchase (EFF)  November 25, 20222,387,500
GRA Repurchase (EFF)  December 30, 20221,962,500
Total for the year 202252,143,266
 
GRA Charges  February 01, 2023616,650
GRA Repurchase (EFF)  February 17, 20234,813,333
GRA Repurchase (EFF)  February 20, 20233,925,000
GRA Repurchase (EFF)  February 24, 20234,773,333
GRA Repurchase (EFF)  February 28, 20232,387,500
GRA Repurchase (EFF)  April 25, 20231,962,500
SDR Assessments  April 30, 20231,376
GRA Charges  May 01, 2023541,760
GRA Repurchase (EFF)  May 12, 20232,406,666
GRA Repurchase (EFF)  May 26, 20232,387,500
GRA Repurchase (EFF)  June 30, 20231,962,500
GRA Charges  August 01, 2023520,881
GRA Repurchase (EFF)  August 18, 20233,925,000
GRA Repurchase (EFF)  August 18, 20234,813,333
GRA Repurchase (EFF)  August 24, 20234,773,333
GRA Repurchase (EFF)  August 28, 20232,387,500
GRA Repurchase (EFF)  October 25, 20231,962,500
GRA Charges  November 01, 2023463,305
GRA Repurchase (EFF)  November 13, 20232,406,666
GRA Repurchase (EFF)  November 27, 20232,387,500
GRA Repurchase (EFF)  December 29, 20231,962,500
Total for the year 202351,380,636
 
GRA Charges  February 01, 2024424,478
GRA Repurchase (EFF)  February 19, 20244,813,333
GRA Repurchase (EFF)  February 20, 20243,925,000
GRA Repurchase (EFF)  February 23, 20244,773,333
GRA Repurchase (EFF)  February 28, 20242,387,500
GRA Repurchase (EFF)  April 25, 20241,962,500
SDR Assessments  April 30, 20241,376
GRA Charges  May 01, 2024358,984
GRA Repurchase (EFF)  May 13, 20242,406,666
GRA Repurchase (EFF)  May 27, 20242,387,500
GRA Repurchase (EFF)  June 28, 20241,962,500
GRA Charges  August 01, 2024327,907
GRA Repurchase (EFF)  August 19, 20244,813,333
GRA Repurchase (EFF)  August 20, 20243,925,000
GRA Repurchase (EFF)  August 23, 20244,773,333
GRA Repurchase (EFF)  August 28, 20242,387,500
GRA Charges  November 01, 2024271,367
GRA Repurchase (EFF)  November 13, 20242,406,666
GRA Repurchase (EFF)  November 27, 20242,387,500
Total for the year 202446,695,776
 
GRA Charges  February 01, 2025242,793
GRA Repurchase (EFF)  February 19, 20254,813,333
GRA Repurchase (EFF)  February 20, 20253,925,000
GRA Repurchase (EFF)  February 24, 20254,773,333
GRA Repurchase (EFF)  February 28, 20252,387,500
SDR Assessments  April 30, 20251,376
GRA Charges  May 01, 2025185,788
GRA Repurchase (EFF)  May 13, 20252,406,674
GRA Repurchase (EFF)  May 27, 20252,387,500
GRA Charges  August 01, 2025162,495
GRA Repurchase (EFF)  August 19, 20254,813,333
GRA Repurchase (EFF)  August 22, 20254,773,333
GRA Repurchase (EFF)  August 28, 20252,387,500
GRA Charges  November 01, 2025122,577
GRA Repurchase (EFF)  November 27, 20252,387,500
Total for the year 202535,770,035
 
GRA Charges  February 01, 2026105,234
GRA Repurchase (EFF)  February 19, 20264,813,337
GRA Repurchase (EFF)  February 24, 20264,773,333
GRA Repurchase (EFF)  February 27, 20262,387,500
SDR Assessments  April 30, 20261,376
GRA Charges  May 01, 202665,022
GRA Repurchase (EFF)  May 27, 20262,387,500
GRA Charges  August 01, 202649,198
GRA Repurchase (EFF)  August 24, 20264,773,333
GRA Repurchase (EFF)  August 28, 20262,387,500
GRA Charges  November 01, 202626,015
Total for the year 202621,769,348
 
GRA Charges  February 01, 202718,625
GRA Repurchase (EFF)  February 24, 20274,773,337
SDR Assessments  April 30, 20271,376
GRA Charges  May 01, 20274,656
Total for the year 20274,797,994
 
SDR Assessments  April 30, 20281,376
Total for the year 20281,376
 
SDR Assessments  April 30, 20291,376
Total for the year 20291,376
 
SDR Assessments  April 30, 20301,376
Total for the year 20301,376
 
SDR Assessments  April 30, 20311,376
Total for the year 20311,376
Total 323983147

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
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.