International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
as of May 31, 2009
from January 01, 2010 to December 31, 2010

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)  January 15, 2010470,500
PRGT Repayment (ECF)  January 22, 2010400,000
PRGT Repayment (ECF)  January 22, 2010957,800
PRGT Repayment (ECF)  January 26, 2010400,000
PRGT Repayment (ECF)  January 29, 2010235,000
GRA Charges  February 01, 201031,578
PRGT Repayment (ECF)  February 09, 2010400,000
PRGT Repayment (ECF)  February 26, 2010470,500
PRGT Repayment (ECF)  March 12, 2010400,000
GRA Charges  May 01, 201030,548
PRGT Repayment (ECF)  June 15, 2010235,400
PRGT Repayment (ECF)  June 25, 2010400,000
PRGT Interest 1/  June 30, 201084,260
PRGT Repayment (ECF)  July 16, 2010470,500
PRGT Repayment (ECF)  July 23, 2010400,000
PRGT Repayment (ECF)  July 26, 2010400,000
PRGT Repayment (ECF)  July 30, 2010235,000
GRA Charges  August 01, 201031,578
GRA Repurchase (EFF)  August 03, 2010101,458
PRGT Repayment (ECF)  August 09, 2010400,000
PRGT Repayment (ECF)  August 31, 2010470,500
PRGT Repayment (ECF)  September 03, 2010400,000
PRGT Repayment (ECF)  September 13, 2010400,000
GRA Charges  November 01, 201031,210
PRGT Repayment (ECF)  December 27, 2010400,000
PRGT Interest 1/  December 31, 201076,225
Total for the year 20108,332,057

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 InterestInterest - PRG Trust
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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