International Monetary Fund
Projected Payments (Expectations basis)

Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
(Obligations basis) as of April 30, 2006


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  May 01, 200613,959
PRGT Repayment (ECF)P  May 19, 2006588,500
PRGT Repayment (ECF)P  June 15, 2006235,400
PRGT Repayment (ECF)P  June 29, 2006957,800
PRGT Interest 1/P  June 30, 2006157,506
PRGT Repayment (ECF)P  July 24, 2006957,800
PRGT Repayment (ECF)P  July 28, 2006235,000
GRA ChargesP  August 01, 200615,037
PRGT Repayment (ECF)P  August 02, 2006588,500
PRGT Repayment (ECF)P  August 31, 2006470,500
GRA ChargesP  November 01, 200615,037
PRGT Repayment (ECF)P  November 17, 2006588,500
PRGT Repayment (ECF)P  December 15, 2006235,400
PRGT Repayment (ECF)P  December 29, 2006957,800
PRGT Interest 1/P  December 31, 2006150,979
Total for the year 20066,167,718
 
PRGT Repayment (ECF)P  January 17, 2007470,500
PRGT Repayment (ECF)P  January 24, 2007957,800
PRGT Repayment (ECF)P  January 30, 2007235,000
GRA ChargesP  February 01, 200715,037
PRGT Repayment (ECF)P  February 02, 2007588,500
PRGT Repayment (ECF)P  February 28, 2007470,500
GRA ChargesP  May 01, 200714,547
PRGT Repayment (ECF)P  May 18, 2007588,500
PRGT Repayment (ECF)P  June 15, 2007235,400
PRGT Repayment (ECF)P  June 29, 2007957,800
PRGT Interest 1/P  June 30, 2007137,474
PRGT Repayment (ECF)P  July 17, 2007470,500
PRGT Repayment (ECF)P  July 24, 2007957,800
PRGT Repayment (ECF)P  July 30, 2007235,000
GRA ChargesP  August 01, 200715,037
PRGT Repayment (ECF)P  August 02, 2007588,500
PRGT Repayment (ECF)P  August 31, 2007470,500
GRA ChargesP  November 01, 200715,037
PRGT Repayment (ECF)P  November 19, 2007588,500
PRGT Repayment (ECF)P  December 14, 2007235,400
PRGT Repayment (ECF)P  December 27, 2007400,000
PRGT Repayment (ECF)P  December 28, 2007957,800
PRGT Interest 1/P  December 31, 2007128,356
Total for the year 20079,733,488
 
PRGT Repayment (ECF)P  January 17, 2008470,500
PRGT Repayment (ECF)P  January 24, 2008957,800
PRGT Repayment (ECF)P  January 30, 2008235,000
PRGT Repayment (ECF)P  February 01, 2008588,500
GRA ChargesP  February 01, 200815,023
PRGT Repayment (ECF)P  February 29, 2008470,500
GRA ChargesP  May 01, 200814,670
PRGT Repayment (ECF)P  May 19, 2008588,500
PRGT Repayment (ECF)P  June 13, 2008235,400
PRGT Repayment (ECF)P  June 27, 2008957,800
PRGT Repayment (ECF)P  June 27, 2008400,000
PRGT Interest 1/P  June 30, 2008114,413
PRGT Repayment (ECF)P  July 17, 2008470,500
PRGT Repayment (ECF)P  July 24, 2008957,800
PRGT Repayment (ECF)P  July 30, 2008235,000
PRGT Repayment (ECF)P  August 01, 2008588,500
GRA ChargesP  August 01, 200814,996
PRGT Repayment (ECF)P  August 29, 2008470,500
PRGT Repayment (ECF)P  September 12, 2008400,000
GRA ChargesP  November 01, 200814,996
PRGT Repayment (ECF)P  December 15, 2008235,400
PRGT Repayment (ECF)P  December 26, 2008400,000
PRGT Repayment (ECF)P  December 29, 2008957,800
PRGT Interest 1/P  December 31, 2008103,080
Total for the year 20089,896,678
 
PRGT Repayment (ECF)P  January 16, 2009470,500
PRGT Repayment (ECF)P  January 23, 2009957,800
PRGT Repayment (ECF)P  January 23, 2009400,000
PRGT Repayment (ECF)P  January 30, 2009235,000
GRA ChargesP  February 01, 200915,010
PRGT Repayment (ECF)P  February 02, 2009588,500
PRGT Repayment (ECF)P  February 27, 2009470,500
PRGT Repayment (ECF)P  March 13, 2009400,000
GRA ChargesP  May 01, 200914,547
PRGT Repayment (ECF)P  June 15, 2009235,400
PRGT Repayment (ECF)P  June 26, 2009400,000
PRGT Repayment (ECF)P  June 29, 2009957,800
PRGT Interest 1/P  June 30, 200989,124
PRGT Repayment (ECF)P  July 17, 2009470,500
PRGT Repayment (ECF)P  July 23, 2009400,000
PRGT Repayment (ECF)P  July 24, 2009957,800
PRGT Repayment (ECF)P  July 30, 2009235,000
GRA ChargesP  August 01, 200915,037
PRGT Repayment (ECF)P  August 07, 2009400,000
PRGT Repayment (ECF)P  August 31, 2009470,500
PRGT Repayment (ECF)P  September 11, 2009400,000
GRA ChargesP  November 01, 200915,037
PRGT Repayment (ECF)P  December 15, 2009235,400
PRGT Repayment (ECF)P  December 25, 2009400,000
PRGT Interest 1/P  December 31, 200978,165
Total for the year 20099,311,620
 
PRGT Repayment (ECF)P  January 15, 2010470,500
PRGT Repayment (ECF)P  January 22, 2010957,800
PRGT Repayment (ECF)P  January 22, 2010400,000
PRGT Repayment (ECF)P  January 26, 2010400,000
PRGT Repayment (ECF)P  January 29, 2010235,000
GRA ChargesP  February 01, 201015,037
PRGT Repayment (ECF)P  February 09, 2010400,000
PRGT Repayment (ECF)P  February 26, 2010470,500
PRGT Repayment (ECF)P  March 12, 2010400,000
GRA ChargesP  May 01, 201014,547
PRGT Repayment (ECF)P  June 15, 2010235,400
PRGT Repayment (ECF)P  June 25, 2010400,000
PRGT Interest 1/P  June 30, 201066,148
PRGT Repayment (ECF)P  July 16, 2010470,500
PRGT Repayment (ECF)P  July 23, 2010400,000
PRGT Repayment (ECF)P  July 26, 2010400,000
PRGT Repayment (ECF)P  July 30, 2010235,000
GRA ChargesP  August 01, 201015,037
GRA Repurchase (EFF)O  August 03, 2010101,458
PRGT Repayment (ECF)P  August 09, 2010400,000
PRGT Repayment (ECF)P  August 31, 2010470,500
PRGT Repayment (ECF)P  September 03, 2010400,000
PRGT Repayment (ECF)P  September 13, 2010400,000
GRA ChargesP  November 01, 201013,811
PRGT Repayment (ECF)P  December 27, 2010400,000
PRGT Interest 1/P  December 31, 201057,812
Total for the year 20108,229,050
 
PRGT Repayment (ECF)P  January 17, 2011470,500
PRGT Repayment (ECF)P  January 21, 2011400,000
PRGT Repayment (ECF)P  January 26, 2011400,000
GRA ChargesP  February 01, 201113,784
GRA Repurchase (EFF)O  February 03, 2011101,458
PRGT Repayment (ECF)P  February 09, 2011400,000
PRGT Repayment (ECF)P  February 11, 2011400,000
PRGT Repayment (ECF)P  February 28, 2011470,500
PRGT Repayment (ECF)P  March 04, 2011400,000
PRGT Repayment (ECF)P  March 11, 2011400,000
GRA ChargesP  May 01, 201112,149
PRGT Repayment (ECF)P  June 27, 2011400,000
PRGT Interest 1/P  June 30, 201147,698
PRGT Repayment (ECF)P  July 15, 2011470,500
PRGT Repayment (ECF)P  July 22, 2011400,000
PRGT Repayment (ECF)P  July 26, 2011400,000
GRA ChargesP  August 01, 201112,531
GRA Repurchase (EFF)O  August 03, 2011101,458
PRGT Repayment (ECF)P  August 09, 2011400,000
PRGT Repayment (ECF)P  August 10, 2011121,750
PRGT Repayment (ECF)P  August 12, 2011400,000
PRGT Repayment (ECF)P  September 02, 2011400,000
PRGT Repayment (ECF)P  September 13, 2011400,000
GRA ChargesP  November 01, 201111,305
PRGT Repayment (ECF)P  December 27, 2011400,000
PRGT Interest 1/P  December 31, 201139,626
Total for the year 20117,473,259
 
PRGT Repayment (ECF)P  January 23, 2012400,000
PRGT Repayment (ECF)P  January 26, 2012400,000
GRA ChargesP  February 01, 201211,267
GRA Repurchase (EFF)O  February 03, 2012101,458
PRGT Repayment (ECF)P  February 09, 2012400,000
PRGT Repayment (ECF)P  February 10, 2012400,000
PRGT Repayment (ECF)P  February 10, 2012121,750
PRGT Repayment (ECF)P  March 02, 2012400,000
PRGT Repayment (ECF)P  March 13, 2012400,000
GRA ChargesP  May 01, 20129,807
PRGT Repayment (ECF)P  June 27, 2012400,000
PRGT Interest 1/P  June 30, 201231,729
PRGT Repayment (ECF)P  July 23, 2012400,000
PRGT Repayment (ECF)P  July 26, 2012400,000
GRA ChargesP  August 01, 20129,997
GRA Repurchase (EFF)O  August 03, 2012101,458
PRGT Repayment (ECF)P  August 09, 2012400,000
PRGT Repayment (ECF)P  August 10, 2012121,750
PRGT Repayment (ECF)P  August 10, 2012400,000
PRGT Repayment (ECF)P  September 04, 2012400,000
PRGT Repayment (ECF)P  September 13, 2012400,000
GRA ChargesP  November 01, 20128,775
PRGT Interest 1/P  December 31, 201224,772
Total for the year 20125,742,763
 
PRGT Repayment (ECF)P  January 23, 2013400,000
PRGT Repayment (ECF)P  January 25, 2013400,000
GRA ChargesP  February 01, 20138,756
GRA Repurchase (EFF)O  February 03, 2013101,458
PRGT Repayment (ECF)P  February 08, 2013400,000
PRGT Repayment (ECF)P  February 08, 2013121,750
PRGT Repayment (ECF)P  February 12, 2013400,000
PRGT Repayment (ECF)P  March 04, 2013400,000
PRGT Repayment (ECF)P  March 13, 2013400,000
GRA ChargesP  May 01, 20137,301
PRGT Interest 1/P  June 30, 201318,171
PRGT Repayment (ECF)P  July 23, 2013400,000
PRGT Repayment (ECF)P  July 26, 2013400,000
GRA ChargesP  August 01, 20137,519
GRA Repurchase (EFF)O  August 03, 2013101,458
PRGT Repayment (ECF)P  August 09, 2013121,750
PRGT Repayment (ECF)P  August 09, 2013400,000
PRGT Repayment (ECF)P  August 12, 2013400,000
PRGT Repayment (ECF)P  September 04, 2013400,000
GRA ChargesP  November 01, 20136,293
PRGT Interest 1/P  December 31, 201312,739
Total for the year 20134,907,195
 
PRGT Repayment (ECF)P  January 24, 2014400,000
GRA ChargesP  February 01, 20146,265
GRA Repurchase (EFF)O  February 03, 2014101,458
PRGT Repayment (ECF)P  February 07, 2014400,000
PRGT Repayment (ECF)P  February 10, 2014121,750
PRGT Repayment (ECF)P  February 12, 2014400,000
PRGT Repayment (ECF)P  March 04, 2014400,000
GRA ChargesP  May 01, 20144,876
PRGT Interest 1/P  June 30, 20148,124
PRGT Repayment (ECF)P  July 25, 2014400,000
GRA ChargesP  August 01, 20145,012
GRA Repurchase (EFF)O  August 03, 2014101,458
PRGT Repayment (ECF)P  August 08, 2014121,750
PRGT Repayment (ECF)P  August 12, 2014400,000
PRGT Repayment (ECF)P  September 04, 2014400,000
GRA ChargesP  November 01, 20143,787
PRGT Interest 1/P  December 31, 20144,726
Total for the year 20143,279,206
 
GRA ChargesP  February 01, 20153,759
GRA Repurchase (EFF)O  February 03, 2015101,458
PRGT Repayment (ECF)P  February 10, 2015121,750
PRGT Repayment (ECF)P  February 12, 2015400,000
PRGT Repayment (ECF)P  March 04, 2015400,000
GRA ChargesP  May 01, 20152,452
PRGT Interest 1/P  June 30, 20152,232
GRA ChargesP  August 01, 20152,506
GRA Repurchase (EFF)O  August 03, 2015101,458
PRGT Repayment (ECF)P  August 10, 2015121,750
PRGT Repayment (ECF)P  August 12, 2015400,000
GRA ChargesP  November 01, 20151,280
PRGT Interest 1/P  December 31, 2015604
Total for the year 20151,659,249
 
GRA ChargesP  February 01, 20161,252
GRA Repurchase (EFF)O  February 03, 2016101,462
PRGT Repayment (ECF)P  February 10, 2016121,750
GRA ChargesP  May 01, 201627
PRGT Interest 1/P  June 30, 201667
Total for the year 2016224,558
Total 66,624,784

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
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.