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 August 31, 2008


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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
PRGT Repayment (ECF)P  September 12, 2008400,000
GRA ChargesP  November 01, 200874,962
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, 2008117,799
Total for the year 20082,185,961
 
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, 200974,804
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, 200972,496
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, 2009104,217
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, 200974,939
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, 200974,939
PRGT Repayment (ECF)P  December 15, 2009235,400
PRGT Repayment (ECF)P  December 25, 2009400,000
PRGT Interest 1/P  December 31, 200993,509
Total for the year 20099,579,604
 
PRGT Repayment (ECF)P  January 15, 2010470,500
PRGT Repayment (ECF)P  January 22, 2010400,000
PRGT Repayment (ECF)P  January 22, 2010957,800
PRGT Repayment (ECF)P  January 26, 2010400,000
PRGT Repayment (ECF)P  January 29, 2010235,000
GRA ChargesP  February 01, 201074,939
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, 201072,496
PRGT Repayment (ECF)P  June 15, 2010235,400
PRGT Repayment (ECF)P  June 25, 2010400,000
PRGT Interest 1/P  June 30, 201081,241
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, 201074,939
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, 201073,921
PRGT Repayment (ECF)P  December 27, 2010400,000
PRGT Interest 1/P  December 31, 201073,156
Total for the year 20108,497,350
 
PRGT Repayment (ECF)P  January 17, 2011470,500
PRGT Repayment (ECF)P  January 21, 2011400,000
GRA Repurchase (EFF)O  January 26, 2011101,458
PRGT Repayment (ECF)P  January 26, 2011400,000
GRA ChargesP  February 01, 201173,831
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, 201169,498
PRGT Repayment (ECF)P  June 27, 2011400,000
PRGT Interest 1/P  June 30, 201162,792
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 Repurchase (EFF)O  July 26, 2011101,458
GRA ChargesP  August 01, 201171,749
GRA Repurchase (EFF)O  August 03, 2011101,458
GRA Repurchase (EFF)O  August 06, 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, 201168,774
PRGT Repayment (ECF)P  December 27, 2011400,000
PRGT Interest 1/P  December 31, 201154,970
Total for the year 20118,042,154
 
GRA Repurchase (EFF)O  January 11, 2012101,458
PRGT Repayment (ECF)P  January 23, 2012400,000
GRA Repurchase (EFF)O  January 26, 2012101,458
PRGT Repayment (ECF)P  January 26, 2012400,000
GRA ChargesP  February 01, 201268,327
GRA Repurchase (EFF)O  February 03, 2012101,458
PRGT Repayment (ECF)P  February 03, 2012121,750
GRA Repurchase (EFF)O  February 06, 2012101,458
PRGT Repayment (ECF)P  February 09, 2012400,000
PRGT Repayment (ECF)P  February 10, 2012121,750
PRGT Repayment (ECF)P  February 10, 2012400,000
PRGT Repayment (ECF)P  March 02, 2012400,000
PRGT Repayment (ECF)P  March 13, 2012400,000
GRA ChargesP  May 01, 201263,035
PRGT Repayment (ECF)P  June 27, 2012400,000
PRGT Interest 1/P  June 30, 201246,616
GRA Repurchase (EFF)O  July 11, 2012101,458
PRGT Repayment (ECF)P  July 23, 2012400,000
PRGT Repayment (ECF)P  July 26, 2012400,000
GRA Repurchase (EFF)O  July 26, 2012101,458
GRA ChargesP  August 01, 201264,050
PRGT Repayment (ECF)P  August 03, 2012121,750
GRA Repurchase (EFF)O  August 03, 2012101,458
GRA Repurchase (EFF)O  August 06, 2012101,458
PRGT Repayment (ECF)P  August 09, 2012121,750
PRGT Repayment (ECF)P  August 09, 2012400,000
PRGT Repayment (ECF)P  August 10, 2012400,000
PRGT Repayment (ECF)P  August 10, 2012121,750
PRGT Repayment (ECF)P  September 04, 2012400,000
PRGT Repayment (ECF)P  September 13, 2012400,000
GRA Repurchase (EFF)O  October 01, 2012101,458
GRA ChargesP  November 01, 201259,932
PRGT Interest 1/P  December 31, 201239,275
Total for the year 20127,063,107
 
GRA Repurchase (EFF)O  January 11, 2013101,458
PRGT Repayment (ECF)P  January 17, 2013121,750
PRGT Repayment (ECF)P  January 23, 2013400,000
PRGT Repayment (ECF)P  January 25, 2013400,000
GRA Repurchase (EFF)O  January 26, 2013101,458
GRA Repurchase (EFF)O  January 29, 2013101,458
GRA ChargesP  February 01, 201358,880
GRA Repurchase (EFF)O  February 03, 2013101,458
PRGT Repayment (ECF)P  February 04, 2013121,750
GRA Repurchase (EFF)O  February 06, 2013101,458
PRGT Repayment (ECF)P  February 08, 2013121,750
PRGT Repayment (ECF)P  February 08, 2013121,750
PRGT Repayment (ECF)P  February 08, 2013400,000
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 Repurchase (EFF)O  April 01, 2013101,458
GRA ChargesP  May 01, 201352,098
PRGT Interest 1/P  June 30, 201331,600
GRA Repurchase (EFF)O  July 11, 2013101,458
PRGT Repayment (ECF)P  July 17, 2013121,750
PRGT Repayment (ECF)P  July 23, 2013400,000
PRGT Repayment (ECF)P  July 26, 2013400,000
GRA Repurchase (EFF)O  July 26, 2013101,458
GRA Repurchase (EFF)O  July 29, 2013101,458
GRA ChargesP  August 01, 201352,743
PRGT Repayment (ECF)P  August 02, 2013121,750
GRA Repurchase (EFF)O  August 03, 2013101,458
GRA Repurchase (EFF)O  August 06, 2013101,458
PRGT Repayment (ECF)P  August 09, 2013121,750
PRGT Repayment (ECF)P  August 09, 2013400,000
PRGT Repayment (ECF)P  August 09, 2013121,750
PRGT Repayment (ECF)P  August 12, 2013400,000
PRGT Repayment (ECF)P  September 04, 2013400,000
GRA Repurchase (EFF)O  October 01, 2013101,458
PRGT Repayment (ECF)P  October 07, 2013121,750
GRA ChargesP  November 01, 201347,606
PRGT Interest 1/P  December 31, 201325,323
Total for the year 20136,981,496
 
GRA Repurchase (EFF)O  January 11, 2014101,458
PRGT Repayment (ECF)P  January 17, 2014121,750
PRGT Repayment (ECF)P  January 24, 2014400,000
GRA Repurchase (EFF)O  January 26, 2014101,458
GRA Repurchase (EFF)O  January 29, 2014101,458
GRA ChargesP  February 01, 201446,498
GRA Repurchase (EFF)O  February 03, 2014101,458
PRGT Repayment (ECF)P  February 04, 2014121,750
PRGT Repayment (ECF)P  February 05, 2014121,750
GRA Repurchase (EFF)O  February 06, 2014101,458
PRGT Repayment (ECF)P  February 07, 2014400,000
PRGT Repayment (ECF)P  February 07, 2014121,750
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 Repurchase (EFF)O  April 01, 2014101,458
PRGT Repayment (ECF)P  April 07, 2014121,750
GRA ChargesP  May 01, 201440,015
PRGT Interest 1/P  June 30, 201419,053
GRA Repurchase (EFF)O  July 11, 2014101,458
PRGT Repayment (ECF)P  July 17, 2014121,750
PRGT Repayment (ECF)P  July 25, 2014400,000
GRA Repurchase (EFF)O  July 26, 2014101,458
GRA Repurchase (EFF)O  July 29, 2014101,458
GRA ChargesP  August 01, 201440,253
GRA Repurchase (EFF)O  August 03, 2014101,458
PRGT Repayment (ECF)P  August 04, 2014121,750
PRGT Repayment (ECF)P  August 05, 2014121,750
GRA Repurchase (EFF)O  August 06, 2014101,458
PRGT Repayment (ECF)P  August 08, 2014121,750
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 Repurchase (EFF)O  October 01, 2014101,458
PRGT Repayment (ECF)P  October 07, 2014121,750
GRA ChargesP  November 01, 201435,117
PRGT Interest 1/P  December 31, 201414,301
Total for the year 20145,673,733
 
GRA Repurchase (EFF)O  January 11, 2015101,458
PRGT Repayment (ECF)P  January 16, 2015121,750
GRA Repurchase (EFF)O  January 26, 2015101,458
GRA Repurchase (EFF)O  January 29, 2015101,458
GRA ChargesP  February 01, 201534,008
GRA Repurchase (EFF)O  February 03, 2015101,458
PRGT Repayment (ECF)P  February 04, 2015121,750
PRGT Repayment (ECF)P  February 05, 2015121,750
GRA Repurchase (EFF)O  February 06, 2015101,458
PRGT Repayment (ECF)P  February 09, 2015121,750
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 Repurchase (EFF)O  April 01, 2015101,458
PRGT Repayment (ECF)P  April 07, 2015121,750
GRA ChargesP  May 01, 201527,933
PRGT Interest 1/P  June 30, 201510,144
GRA Repurchase (EFF)O  July 11, 2015101,458
PRGT Repayment (ECF)P  July 17, 2015121,750
GRA Repurchase (EFF)O  July 26, 2015101,458
GRA Repurchase (EFF)O  July 29, 2015101,458
GRA ChargesP  August 01, 201527,763
GRA Repurchase (EFF)O  August 03, 2015101,458
PRGT Repayment (ECF)P  August 04, 2015121,750
PRGT Repayment (ECF)P  August 05, 2015121,750
GRA Repurchase (EFF)O  August 06, 2015101,458
PRGT Repayment (ECF)P  August 07, 2015121,750
PRGT Repayment (ECF)P  August 10, 2015121,750
PRGT Repayment (ECF)P  August 12, 2015400,000
GRA Repurchase (EFF)O  October 01, 2015101,458
PRGT Repayment (ECF)P  October 07, 2015121,750
GRA ChargesP  November 01, 201522,627
PRGT Interest 1/P  December 31, 20157,108
Total for the year 20154,008,079
 
GRA Repurchase (EFF)O  January 11, 2016101,458
PRGT Repayment (ECF)P  January 15, 2016121,750
GRA Repurchase (EFF)O  January 26, 2016101,458
GRA Repurchase (EFF)O  January 29, 2016101,458
GRA ChargesP  February 01, 201621,499
GRA Repurchase (EFF)O  February 03, 2016101,462
PRGT Repayment (ECF)P  February 04, 2016121,750
PRGT Repayment (ECF)P  February 05, 2016121,750
GRA Repurchase (EFF)O  February 06, 2016101,458
PRGT Repayment (ECF)P  February 09, 2016121,750
PRGT Repayment (ECF)P  February 10, 2016121,750
GRA Repurchase (EFF)O  April 01, 2016101,458
PRGT Repayment (ECF)P  April 07, 2016121,750
GRA ChargesP  May 01, 201615,987
PRGT Interest 1/P  June 30, 20164,971
GRA Repurchase (EFF)O  July 11, 2016101,458
PRGT Repayment (ECF)P  July 15, 2016121,750
GRA Repurchase (EFF)O  July 26, 2016101,462
GRA Repurchase (EFF)O  July 29, 2016101,458
GRA ChargesP  August 01, 201615,231
PRGT Repayment (ECF)P  August 04, 2016121,750
PRGT Repayment (ECF)P  August 05, 2016121,750
GRA Repurchase (EFF)O  August 06, 2016101,458
PRGT Repayment (ECF)P  August 09, 2016121,750
GRA Repurchase (EFF)O  October 01, 2016101,458
PRGT Repayment (ECF)P  October 07, 2016121,750
GRA ChargesP  November 01, 201611,125
PRGT Interest 1/P  December 31, 20163,426
Total for the year 20162,527,535
 
GRA Repurchase (EFF)O  January 11, 2017101,458
PRGT Repayment (ECF)P  January 17, 2017121,750
GRA Repurchase (EFF)O  January 29, 2017101,458
GRA ChargesP  February 01, 201710,118
PRGT Repayment (ECF)P  February 03, 2017121,750
GRA Repurchase (EFF)O  February 06, 2017101,462
PRGT Repayment (ECF)P  February 09, 2017121,750
GRA Repurchase (EFF)O  April 01, 2017101,458
PRGT Repayment (ECF)P  April 07, 2017121,750
GRA ChargesP  May 01, 20176,765
PRGT Interest 1/P  June 30, 20172,118
GRA Repurchase (EFF)O  July 11, 2017101,462
PRGT Repayment (ECF)P  July 17, 2017121,750
GRA Repurchase (EFF)O  July 29, 2017101,458
GRA ChargesP  August 01, 20175,974
PRGT Repayment (ECF)P  August 04, 2017121,750
GRA Repurchase (EFF)O  October 01, 2017101,458
PRGT Repayment (ECF)P  October 06, 2017121,750
GRA ChargesP  November 01, 20173,813
PRGT Interest 1/P  December 31, 20171,166
Total for the year 20171,592,418
 
GRA Repurchase (EFF)O  January 29, 2018101,458
GRA ChargesP  February 01, 20183,089
PRGT Repayment (ECF)P  February 05, 2018121,750
GRA Repurchase (EFF)O  April 01, 2018101,462
PRGT Repayment (ECF)P  April 06, 2018121,750
GRA ChargesP  May 01, 20181,674
PRGT Interest 1/P  June 30, 2018519
GRA Repurchase (EFF)O  July 29, 2018101,462
GRA ChargesP  August 01, 20181,007
PRGT Repayment (ECF)P  August 03, 2018121,750
PRGT Interest 1/P  December 31, 201855
Total for the year 2018675,976
Total 56,827,413

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.