International Monetary Fund

Albania: Transactions with the Fund
from February 01, 2014 to February 28, 2014


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2014 to February 28, 2014

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 03, 20140101,4580000GRA Repurchase (EFF)
February 04, 2014000121,75000PRGT Repayment (ECF)
February 05, 2014000121,75000PRGT Repayment (ECF)
February 06, 20140101,4580000GRA Repurchase (EFF)
February 07, 2014000521,75000PRGT Repayment (ECF)
February 10, 2014000121,75000PRGT Repayment (ECF)
February 12, 2014000400,00000PRGT Repayment (ECF)
Total 0 202,916 0 1,287,000 0 0

Interest and Charges Detail from February 01, 2014 to February 28, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges15,78915,789
February 06, 2014GRA Burden Sharing Charges144144
Totals 15,933 15,933

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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