International Monetary Fund

Albania: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2012 To December 31, 2012


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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 11, 20120101,4580000GRA Repurchase (EFF)
January 23, 2012000400,00000PRGT Repayment (ECF)
January 26, 20120101,4580000GRA Repurchase (EFF)
January 26, 2012000400,00000PRGT Repayment (ECF)
February 03, 20120101,4580000GRA Repurchase (EFF)
February 03, 2012000121,75000PRGT Repayment (ECF)
February 06, 20120101,4580000GRA Repurchase (EFF)
February 09, 2012000400,00000PRGT Repayment (ECF)
February 10, 2012000521,75000PRGT Repayment (ECF)
March 02, 2012000400,00000PRGT Repayment (ECF)
March 13, 2012000400,00000PRGT Repayment (ECF)
June 27, 2012000400,00000PRGT Repayment (ECF)
July 11, 20120101,4580000GRA Repurchase (EFF)
July 23, 2012000400,00000PRGT Repayment (ECF)
July 26, 20120101,4580000GRA Repurchase (EFF)
July 26, 2012000400,00000PRGT Repayment (ECF)
August 03, 20120101,4580000GRA Repurchase (EFF)
August 03, 2012000121,75000PRGT Repayment (ECF)
August 06, 20120101,4580000GRA Repurchase (EFF)
August 09, 2012000521,75000PRGT Repayment (ECF)
August 10, 2012000521,75000PRGT Repayment (ECF)
September 04, 2012000400,00000PRGT Repayment (ECF)
September 13, 2012000400,00000PRGT Repayment (ECF)
October 01, 20120101,4580000GRA Repurchase (EFF)
Total 0 913,122 0 5,808,750 0 0

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

Albania: Financial Position in the Fund