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Albania: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | March 12, 2010 | 400,000 |
| SDR Assessments | April 30, 2010 | 3,470 |
| GRA Charges | May 01, 2010 | 25,938 |
| PRGT Repayment (ECF) | June 15, 2010 | 235,400 |
| PRGT Repayment (ECF) | June 25, 2010 | 400,000 |
| PRGT Interest 1/ | June 30, 2010 | 4,064 |
| PRGT Repayment (ECF) | July 16, 2010 | 470,500 |
| PRGT Repayment (ECF) | July 23, 2010 | 400,000 |
| PRGT Repayment (ECF) | July 26, 2010 | 400,000 |
| PRGT Repayment (ECF) | July 30, 2010 | 235,000 |
| GRA Charges | August 01, 2010 | 26,852 |
| GRA Repurchase (EFF) | August 03, 2010 | 101,458 |
| PRGT Repayment (ECF) | August 09, 2010 | 400,000 |
| PRGT Repayment (ECF) | August 31, 2010 | 470,500 |
| PRGT Repayment (ECF) | September 03, 2010 | 400,000 |
| PRGT Repayment (ECF) | September 13, 2010 | 400,000 |
| GRA Charges | November 01, 2010 | 26,539 |
| PRGT Repayment (ECF) | December 23, 2010 | 400,000 |
| Total for the year 2010 | 4,799,721 | |
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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 Interest | Interest - PRG Trust |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |