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Albania: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 11, 2012 | 101,458 |
| PRGT Repayment (ECF) | January 23, 2012 | 400,000 |
| PRGT Repayment (ECF) | January 26, 2012 | 400,000 |
| GRA Repurchase (EFF) | January 26, 2012 | 101,458 |
| GRA Charges | February 01, 2012 | 29,185 |
| PRGT Repayment (ECF) | February 03, 2012 | 121,750 |
| GRA Repurchase (EFF) | February 03, 2012 | 101,458 |
| GRA Repurchase (EFF) | February 06, 2012 | 101,458 |
| PRGT Repayment (ECF) | February 09, 2012 | 400,000 |
| PRGT Repayment (ECF) | February 10, 2012 | 121,750 |
| PRGT Repayment (ECF) | February 10, 2012 | 400,000 |
| PRGT Repayment (ECF) | March 02, 2012 | 400,000 |
| PRGT Repayment (ECF) | March 13, 2012 | 400,000 |
| GRA Charges | May 01, 2012 | 27,168 |
| PRGT Repayment (ECF) | June 27, 2012 | 400,000 |
| PRGT Interest 1/ | June 30, 2012 | 49,644 |
| GRA Repurchase (EFF) | July 11, 2012 | 101,458 |
| PRGT Repayment (ECF) | July 23, 2012 | 400,000 |
| GRA Repurchase (EFF) | July 26, 2012 | 101,458 |
| PRGT Repayment (ECF) | July 26, 2012 | 400,000 |
| GRA Charges | August 01, 2012 | 27,632 |
| GRA Repurchase (EFF) | August 03, 2012 | 101,458 |
| PRGT Repayment (ECF) | August 03, 2012 | 121,750 |
| GRA Repurchase (EFF) | August 06, 2012 | 101,458 |
| PRGT Repayment (ECF) | August 09, 2012 | 121,750 |
| PRGT Repayment (ECF) | August 09, 2012 | 400,000 |
| PRGT Repayment (ECF) | August 10, 2012 | 400,000 |
| PRGT Repayment (ECF) | August 10, 2012 | 121,750 |
| PRGT Repayment (ECF) | September 04, 2012 | 400,000 |
| PRGT Repayment (ECF) | September 13, 2012 | 400,000 |
| GRA Repurchase (EFF) | October 01, 2012 | 101,458 |
| GRA Charges | November 01, 2012 | 26,145 |
| PRGT Interest 1/ | December 31, 2012 | 42,336 |
| Total for the year 2012 | 6,923,982 | |
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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 Interest | Interest - PRG Trust |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |