International Monetary Fund
Projected Payments (Obligations basis)

Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
(Expectations basis) as of February 28, 2009


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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  March 13, 2009400,000
GRA ChargesP  May 01, 200933,280
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, 2009106,754
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, 200934,155
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, 200934,155
PRGT Repayment (ECF)P  December 15, 2009235,400
PRGT Repayment (ECF)P  December 24, 2009400,000
PRGT Interest 1/P  December 31, 200996,572
Total for the year 20096,267,316
 
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, 201034,155
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, 201033,042
PRGT Repayment (ECF)P  June 15, 2010235,400
PRGT Repayment (ECF)P  June 25, 2010400,000
PRGT Interest 1/P  June 30, 201084,260
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, 201034,155
GRA Repurchase (EFF)E  August 03, 2010202,917
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, 201033,360
PRGT Repayment (ECF)P  December 27, 2010400,000
PRGT Interest 1/P  December 31, 201076,225
Total for the year 20108,443,314
 
PRGT Repayment (ECF)P  January 17, 2011470,500
PRGT Repayment (ECF)P  January 21, 2011400,000
GRA Repurchase (EFF)E  January 26, 2011202,917
PRGT Repayment (ECF)P  January 26, 2011400,000
GRA ChargesP  February 01, 201133,289
GRA Repurchase (EFF)E  February 03, 2011202,917
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, 201130,699
PRGT Repayment (ECF)P  June 27, 2011400,000
PRGT Interest 1/P  June 30, 201165,810
PRGT Repayment (ECF)P  July 15, 2011470,500
PRGT Repayment (ECF)P  July 22, 2011400,000
GRA Repurchase (EFF)E  July 26, 2011202,917
PRGT Repayment (ECF)P  July 26, 2011400,000
GRA ChargesP  August 01, 201131,663
GRA Repurchase (EFF)E  August 03, 2011202,917
GRA Repurchase (EFF)E  August 05, 2011202,917
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, 201129,329
PRGT Repayment (ECF)P  December 27, 2011400,000
PRGT Interest 1/P  December 31, 201158,038
Total for the year 20118,396,663
 
GRA Repurchase (EFF)E  January 11, 2012202,917
PRGT Repayment (ECF)P  January 23, 2012400,000
GRA Repurchase (EFF)E  January 26, 2012202,917
PRGT Repayment (ECF)P  January 26, 2012400,000
GRA ChargesP  February 01, 201229,011
PRGT Repayment (ECF)P  February 03, 2012121,750
GRA Repurchase (EFF)E  February 03, 2012202,917
GRA Repurchase (EFF)E  February 06, 2012202,917
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, 201225,450
PRGT Repayment (ECF)P  June 27, 2012400,000
PRGT Interest 1/P  June 30, 201249,644
GRA Repurchase (EFF)E  July 11, 2012202,917
PRGT Repayment (ECF)P  July 23, 2012400,000
PRGT Repayment (ECF)P  July 26, 2012400,000
GRA Repurchase (EFF)E  July 26, 2012202,917
GRA ChargesP  August 01, 201225,714
PRGT Repayment (ECF)P  August 03, 2012121,750
GRA Repurchase (EFF)E  August 03, 2012202,917
GRA Repurchase (EFF)E  August 06, 2012202,917
PRGT Repayment (ECF)P  August 09, 2012400,000
PRGT Repayment (ECF)P  August 09, 2012121,750
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 Repurchase (EFF)E  October 01, 2012202,917
GRA ChargesP  November 01, 201222,496
PRGT Interest 1/P  December 31, 201242,336
Total for the year 20127,829,654
 
GRA Repurchase (EFF)E  January 11, 2013202,917
PRGT Repayment (ECF)P  January 17, 2013121,750
PRGT Repayment (ECF)P  January 23, 2013400,000
GRA Repurchase (EFF)E  January 25, 2013202,917
PRGT Repayment (ECF)P  January 25, 2013400,000
GRA Repurchase (EFF)E  January 29, 2013202,917
GRA ChargesP  February 01, 201321,643
GRA Repurchase (EFF)E  February 01, 2013202,915
PRGT Repayment (ECF)P  February 04, 2013121,750
GRA Repurchase (EFF)E  February 06, 2013202,917
PRGT Repayment (ECF)P  February 08, 2013121,750
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 Repurchase (EFF)E  April 01, 2013202,917
GRA ChargesP  May 01, 201317,087
PRGT Interest 1/P  June 30, 201334,618
GRA Repurchase (EFF)E  July 11, 2013202,917
PRGT Repayment (ECF)P  July 17, 2013121,750
PRGT Repayment (ECF)P  July 23, 2013400,000
GRA Repurchase (EFF)E  July 26, 2013202,917
PRGT Repayment (ECF)P  July 26, 2013400,000
GRA Repurchase (EFF)E  July 26, 2013202,915
GRA Repurchase (EFF)E  July 29, 2013202,917
GRA ChargesP  August 01, 201316,759
PRGT Repayment (ECF)P  August 02, 2013121,750
GRA Repurchase (EFF)E  August 06, 2013202,917
PRGT Repayment (ECF)P  August 09, 2013400,000
PRGT Repayment (ECF)P  August 09, 2013121,750
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)E  October 01, 2013202,917
PRGT Repayment (ECF)P  October 07, 2013121,750
GRA ChargesP  November 01, 201312,782
PRGT Interest 1/P  December 31, 201328,392
Total for the year 20138,062,031
 
GRA Repurchase (EFF)E  January 10, 2014202,917
PRGT Repayment (ECF)P  January 17, 2014121,750
PRGT Repayment (ECF)P  January 24, 2014400,000
GRA Repurchase (EFF)E  January 28, 2014202,917
GRA Repurchase (EFF)E  January 29, 2014202,917
GRA ChargesP  February 01, 201411,942
PRGT Repayment (ECF)P  February 04, 2014121,750
PRGT Repayment (ECF)P  February 05, 2014121,750
GRA Repurchase (EFF)E  February 06, 2014202,915
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)E  April 01, 2014202,917
PRGT Repayment (ECF)P  April 07, 2014121,750
GRA ChargesP  May 01, 20148,433
PRGT Interest 1/P  June 30, 201422,071
GRA Repurchase (EFF)E  July 11, 2014202,915
PRGT Repayment (ECF)P  July 17, 2014121,750
PRGT Repayment (ECF)P  July 25, 2014400,000
GRA Repurchase (EFF)E  July 28, 2014202,917
GRA Repurchase (EFF)E  July 29, 2014202,917
PRGT Repayment (ECF)P  July 30, 2014121,750
GRA ChargesP  August 01, 20147,885
PRGT Repayment (ECF)P  August 04, 2014121,750
PRGT Repayment (ECF)P  August 05, 2014121,750
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)E  October 01, 2014202,917
PRGT Repayment (ECF)P  October 07, 2014121,750
GRA ChargesP  November 01, 20145,419
PRGT Interest 1/P  December 31, 201417,112
Total for the year 20146,281,861
 
PRGT Repayment (ECF)P  January 16, 2015121,750
GRA Repurchase (EFF)E  January 28, 2015202,917
GRA Repurchase (EFF)E  January 29, 2015202,917
PRGT Repayment (ECF)P  January 30, 2015121,750
GRA ChargesP  February 01, 20154,817
PRGT Repayment (ECF)P  February 04, 2015121,750
PRGT Repayment (ECF)P  February 05, 2015121,750
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)E  April 01, 2015202,915
PRGT Repayment (ECF)P  April 07, 2015121,750
GRA ChargesP  May 01, 20152,882
PRGT Interest 1/P  June 30, 201512,608
PRGT Repayment (ECF)P  July 17, 2015121,750
GRA Repurchase (EFF)E  July 28, 2015202,917
GRA Repurchase (EFF)E  July 29, 2015202,915
PRGT Repayment (ECF)P  July 30, 2015121,750
GRA ChargesP  August 01, 20152,378
PRGT Repayment (ECF)P  August 04, 2015121,750
PRGT Repayment (ECF)P  August 05, 2015121,750
PRGT Repayment (ECF)P  August 07, 2015121,750
PRGT Repayment (ECF)P  August 10, 2015121,750
PRGT Repayment (ECF)P  August 12, 2015400,000
PRGT Repayment (ECF)P  October 07, 2015121,750
GRA ChargesP  November 01, 2015813
PRGT Interest 1/P  December 31, 20159,305
Total for the year 20153,951,884
 
PRGT Repayment (ECF)P  January 15, 2016121,750
GRA Repurchase (EFF)E  January 28, 2016202,915
PRGT Repayment (ECF)P  January 29, 2016121,750
GRA ChargesP  February 01, 2016777
PRGT Repayment (ECF)P  February 04, 2016121,750
PRGT Repayment (ECF)P  February 05, 2016121,750
PRGT Repayment (ECF)P  February 09, 2016121,750
PRGT Repayment (ECF)P  February 10, 2016121,750
PRGT Repayment (ECF)P  April 07, 2016121,750
PRGT Interest 1/P  June 30, 20166,834
PRGT Repayment (ECF)P  July 15, 2016121,750
PRGT Repayment (ECF)P  July 29, 2016121,750
PRGT Repayment (ECF)P  August 04, 2016121,750
PRGT Repayment (ECF)P  August 05, 2016121,750
PRGT Repayment (ECF)P  August 09, 2016121,750
PRGT Repayment (ECF)P  October 07, 2016121,750
PRGT Interest 1/P  December 31, 20165,003
Total for the year 20161,798,279
 
PRGT Repayment (ECF)P  January 17, 2017121,750
PRGT Repayment (ECF)P  January 30, 2017121,750
PRGT Repayment (ECF)P  February 03, 2017121,750
PRGT Repayment (ECF)P  February 09, 2017121,750
PRGT Repayment (ECF)P  April 07, 2017121,750
PRGT Interest 1/P  June 30, 20173,374
PRGT Repayment (ECF)P  July 17, 2017121,750
PRGT Repayment (ECF)P  July 28, 2017121,750
PRGT Repayment (ECF)P  August 04, 2017121,750
PRGT Repayment (ECF)P  October 06, 2017121,750
PRGT Interest 1/P  December 31, 20172,131
Total for the year 20171,101,255
 
PRGT Repayment (ECF)P  January 30, 2018121,750
PRGT Repayment (ECF)P  February 05, 2018121,750
PRGT Repayment (ECF)P  April 06, 2018121,750
PRGT Interest 1/P  June 30, 20181,171
PRGT Repayment (ECF)P  July 30, 2018121,750
PRGT Repayment (ECF)P  August 03, 2018121,750
PRGT Interest 1/P  December 31, 2018410
Total for the year 2018610,331
 
PRGT Repayment (ECF)P  January 30, 2019121,750
PRGT Interest 1/P  June 30, 201948
Total for the year 2019121,798
Total 52,864,386

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 - Expectation
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.