International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
as of May 31, 2009
from June 01, 2009 to December 31, 2009

Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  June 15, 2009235,400
PRGT Repayment (ECF)  June 26, 2009400,000
PRGT Repayment (ECF)  June 29, 2009957,800
PRGT Interest 1/  June 30, 2009106,750
PRGT Repayment (ECF)  July 17, 2009470,500
PRGT Repayment (ECF)  July 23, 2009400,000
PRGT Repayment (ECF)  July 24, 2009957,800
PRGT Repayment (ECF)  July 30, 2009235,000
GRA Charges  August 01, 200931,318
PRGT Repayment (ECF)  August 07, 2009400,000
PRGT Repayment (ECF)  August 31, 2009470,500
PRGT Repayment (ECF)  September 11, 2009400,000
GRA Charges  November 01, 200931,578
PRGT Repayment (ECF)  December 15, 2009235,400
PRGT Repayment (ECF)  December 24, 2009400,000
PRGT Interest 1/  December 31, 200996,572
Total for the year 20095,828,618

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust

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