International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
as of March 31, 2016



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 Schedule Date Total
Amount Due
GRA Repurchase (EFF)  April 01, 2016101,458
PRGT Repayment (ECF)  April 07, 2016121,750
SDR Assessments  April 30, 2016793
GRA Charges  May 01, 2016443,736
GRA Repurchase (EFF)  July 11, 2016101,458
PRGT Repayment (ECF)  July 15, 2016121,750
GRA Repurchase (EFF)  July 26, 2016101,462
GRA Repurchase (EFF)  July 28, 2016101,458
PRGT Repayment (ECF)  July 29, 2016121,750
GRA Repurchase (EFF)  July 29, 2016101,458
GRA Charges  August 01, 2016482,824
PRGT Repayment (ECF)  August 04, 2016121,750
GRA Repurchase (EFF)  August 05, 2016101,458
PRGT Repayment (ECF)  August 05, 2016121,750
PRGT Repayment (ECF)  August 09, 2016121,750
GRA Repurchase (EFF)  September 30, 2016101,458
PRGT Repayment (ECF)  October 07, 2016121,750
GRA Charges  November 01, 2016481,502
Total for the year 20162,971,315
 
GRA Repurchase (EFF)  January 11, 2017101,458
PRGT Repayment (ECF)  January 17, 2017121,750
GRA Repurchase (EFF)  January 27, 2017101,458
GRA Repurchase (EFF)  January 27, 2017101,458
PRGT Repayment (ECF)  January 30, 2017121,750
GRA Charges  February 01, 2017481,670
PRGT Repayment (ECF)  February 03, 2017121,750
GRA Repurchase (EFF)  February 06, 2017101,462
PRGT Repayment (ECF)  February 09, 2017121,750
GRA Repurchase (EFF)  March 31, 2017101,458
PRGT Repayment (ECF)  April 07, 2017121,750
SDR Assessments  April 30, 2017793
GRA Charges  May 01, 2017465,781
GRA Repurchase (EFF)  July 11, 2017101,462
PRGT Repayment (ECF)  July 17, 2017121,750
PRGT Repayment (ECF)  July 28, 2017121,750
GRA Repurchase (EFF)  July 28, 2017101,458
GRA Repurchase (EFF)  July 28, 2017101,458
GRA Charges  August 01, 2017481,207
PRGT Repayment (ECF)  August 04, 2017121,750
GRA Repurchase (EFF)  September 29, 2017101,458
PRGT Repayment (ECF)  October 06, 2017121,750
GRA Charges  November 01, 2017480,390
Total for the year 20173,918,721
 
GRA Repurchase (EFF)  January 26, 2018101,458
GRA Repurchase (EFF)  January 29, 2018101,458
PRGT Repayment (ECF)  January 30, 2018121,750
GRA Charges  February 01, 2018480,192
PRGT Repayment (ECF)  February 05, 2018121,750
GRA Repurchase (EFF)  March 30, 2018101,462
PRGT Repayment (ECF)  April 06, 2018121,750
SDR Assessments  April 30, 2018793
GRA Charges  May 01, 2018463,946
GRA Repurchase (EFF)  July 27, 2018101,462
GRA Repurchase (EFF)  July 27, 2018101,458
PRGT Repayment (ECF)  July 30, 2018121,750
GRA Charges  August 01, 2018479,383
PRGT Repayment (ECF)  August 03, 2018121,750
GRA Repurchase (EFF)  October 25, 20181,962,500
GRA Charges  November 01, 2018478,480
GRA Repurchase (EFF)  December 28, 20181,962,500
Total for the year 20186,943,842
 
GRA Repurchase (EFF)  January 28, 2019101,462
PRGT Repayment (ECF)  January 30, 2019121,750
GRA Charges  February 01, 2019471,694
GRA Repurchase (EFF)  April 25, 20191,962,500
SDR Assessments  April 30, 2019793
GRA Charges  May 01, 2019452,612
GRA Repurchase (EFF)  June 28, 20191,962,500
PRGT Interest 1/  June 30, 201924
GRA Charges  August 01, 2019461,105
GRA Repurchase (EFF)  August 20, 20193,925,000
GRA Repurchase (EFF)  October 25, 20191,962,500
GRA Charges  November 01, 2019449,193
GRA Repurchase (EFF)  November 13, 20192,406,666
GRA Repurchase (EFF)  December 30, 20191,962,500
Total for the year 201916,240,299
 
GRA Charges  February 01, 2020434,451
GRA Repurchase (EFF)  February 20, 20203,925,000
GRA Repurchase (EFF)  April 24, 20201,962,500
SDR Assessments  April 30, 2020793
GRA Charges  May 01, 2020411,783
GRA Repurchase (EFF)  May 13, 20202,406,666
GRA Repurchase (EFF)  June 30, 20201,962,500
GRA Charges  August 01, 2020406,645
GRA Repurchase (EFF)  August 19, 20204,813,333
GRA Repurchase (EFF)  August 20, 20203,925,000
GRA Repurchase (EFF)  October 23, 20201,962,500
GRA Charges  November 01, 2020383,493
GRA Repurchase (EFF)  November 13, 20202,406,666
GRA Repurchase (EFF)  December 30, 20201,962,500
Total for the year 202026,963,830
 
GRA Charges  February 01, 2021367,149
GRA Repurchase (EFF)  February 19, 20214,813,333
GRA Repurchase (EFF)  February 19, 20213,925,000
GRA Repurchase (EFF)  April 23, 20211,962,500
SDR Assessments  April 30, 2021793
GRA Charges  May 01, 2021333,499
GRA Repurchase (EFF)  May 13, 20212,406,666
GRA Repurchase (EFF)  June 30, 20211,962,500
GRA Charges  August 01, 2021327,991
GRA Repurchase (EFF)  August 19, 20214,813,333
GRA Repurchase (EFF)  August 20, 20213,925,000
GRA Repurchase (EFF)  October 25, 20211,962,500
GRA Charges  November 01, 2021304,889
GRA Repurchase (EFF)  November 12, 20212,406,666
GRA Repurchase (EFF)  December 30, 20211,962,500
Total for the year 202131,474,319
 
GRA Charges  February 01, 2022287,982
GRA Repurchase (EFF)  February 18, 20224,813,333
GRA Repurchase (EFF)  February 18, 20223,925,000
GRA Repurchase (EFF)  April 25, 20221,962,500
SDR Assessments  April 30, 2022793
GRA Charges  May 01, 2022256,194
GRA Repurchase (EFF)  May 13, 20222,406,666
GRA Repurchase (EFF)  June 30, 20221,962,500
GRA Charges  August 01, 2022248,224
GRA Repurchase (EFF)  August 19, 20224,813,333
GRA Repurchase (EFF)  August 19, 20223,925,000
GRA Repurchase (EFF)  October 25, 20221,962,500
GRA Charges  November 01, 2022225,008
GRA Repurchase (EFF)  November 11, 20222,406,666
GRA Repurchase (EFF)  December 30, 20221,962,500
Total for the year 202231,158,199
 
GRA Charges  February 01, 2023208,145
GRA Repurchase (EFF)  February 17, 20234,813,333
GRA Repurchase (EFF)  February 20, 20233,925,000
GRA Repurchase (EFF)  April 25, 20231,962,500
SDR Assessments  April 30, 2023793
GRA Charges  May 01, 2023179,115
GRA Repurchase (EFF)  May 12, 20232,406,666
GRA Repurchase (EFF)  June 30, 20231,962,500
GRA Charges  August 01, 2023168,387
GRA Repurchase (EFF)  August 18, 20233,925,000
GRA Repurchase (EFF)  August 18, 20234,813,333
GRA Repurchase (EFF)  October 25, 20231,962,500
GRA Charges  November 01, 2023144,989
GRA Repurchase (EFF)  November 13, 20232,406,666
GRA Repurchase (EFF)  December 29, 20231,962,500
Total for the year 202330,841,427
 
GRA Charges  February 01, 2024128,345
GRA Repurchase (EFF)  February 19, 20244,813,333
GRA Repurchase (EFF)  February 20, 20243,925,000
GRA Repurchase (EFF)  April 25, 20241,962,500
SDR Assessments  April 30, 2024793
GRA Charges  May 01, 2024103,043
GRA Repurchase (EFF)  May 13, 20242,406,666
GRA Repurchase (EFF)  June 28, 20241,962,500
GRA Charges  August 01, 202488,333
GRA Repurchase (EFF)  August 19, 20244,813,333
GRA Repurchase (EFF)  August 20, 20243,925,000
GRA Charges  November 01, 202465,801
GRA Repurchase (EFF)  November 13, 20242,406,666
Total for the year 202426,601,313
 
GRA Charges  February 01, 202555,703
GRA Repurchase (EFF)  February 19, 20254,813,333
GRA Repurchase (EFF)  February 20, 20253,925,000
SDR Assessments  April 30, 2025793
GRA Charges  May 01, 202535,446
GRA Repurchase (EFF)  May 13, 20252,406,674
GRA Charges  August 01, 202526,309
GRA Repurchase (EFF)  August 19, 20254,813,333
GRA Charges  November 01, 202515,231
Total for the year 202516,091,822
 
GRA Charges  February 01, 202612,739
GRA Repurchase (EFF)  February 19, 20264,813,337
SDR Assessments  April 30, 2026793
GRA Charges  May 01, 20262,492
Total for the year 20264,829,361
 
SDR Assessments  April 30, 2027793
Total for the year 2027793
 
SDR Assessments  April 30, 2028793
Total for the year 2028793
 
SDR Assessments  April 30, 2029793
Total for the year 2029793
 
SDR Assessments  April 30, 2030793
Total for the year 2030793
Total 198,037,620

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
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.