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, 2011 to December 31, 2011



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 17, 2011470,500
PRGT Repayment (ECF)  January 21, 2011400,000
PRGT Repayment (ECF)  January 26, 2011400,000
GRA Repurchase (EFF)  January 26, 2011101,458
GRA Charges  February 01, 201131,177
GRA Repurchase (EFF)  February 03, 2011101,458
PRGT Repayment (ECF)  February 09, 2011400,000
PRGT Repayment (ECF)  February 11, 2011400,000
PRGT Repayment (ECF)  February 28, 2011470,500
PRGT Repayment (ECF)  March 04, 2011400,000
PRGT Repayment (ECF)  March 11, 2011400,000
GRA Charges  May 01, 201129,465
PRGT Repayment (ECF)  June 27, 2011400,000
PRGT Interest 1/  June 30, 201165,810
PRGT Repayment (ECF)  July 15, 2011470,500
PRGT Repayment (ECF)  July 22, 2011400,000
GRA Repurchase (EFF)  July 26, 2011101,458
PRGT Repayment (ECF)  July 26, 2011400,000
GRA Charges  August 01, 201130,425
GRA Repurchase (EFF)  August 03, 2011101,458
GRA Repurchase (EFF)  August 05, 2011101,458
PRGT Repayment (ECF)  August 09, 2011400,000
PRGT Repayment (ECF)  August 10, 2011121,750
PRGT Repayment (ECF)  August 12, 2011400,000
PRGT Repayment (ECF)  September 02, 2011400,000
PRGT Repayment (ECF)  September 13, 2011400,000
GRA Charges  November 01, 201129,347
PRGT Repayment (ECF)  December 27, 2011400,000
PRGT Interest 1/  December 31, 201158,038
Total for the year 20117,884,802

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
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.