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Albania: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 11, 2013 | 101,458 |
| PRGT Repayment (ECF) | January 17, 2013 | 121,750 |
| PRGT Repayment (ECF) | January 23, 2013 | 400,000 |
| GRA Repurchase (EFF) | January 25, 2013 | 101,458 |
| PRGT Repayment (ECF) | January 25, 2013 | 400,000 |
| GRA Repurchase (EFF) | January 29, 2013 | 101,458 |
| GRA Charges | February 01, 2013 | 25,765 |
| GRA Repurchase (EFF) | February 01, 2013 | 101,458 |
| PRGT Repayment (ECF) | February 04, 2013 | 121,750 |
| GRA Repurchase (EFF) | February 06, 2013 | 101,458 |
| PRGT Repayment (ECF) | February 08, 2013 | 400,000 |
| PRGT Repayment (ECF) | February 08, 2013 | 121,750 |
| PRGT Repayment (ECF) | February 08, 2013 | 121,750 |
| PRGT Repayment (ECF) | February 12, 2013 | 400,000 |
| PRGT Repayment (ECF) | March 04, 2013 | 400,000 |
| PRGT Repayment (ECF) | March 13, 2013 | 400,000 |
| GRA Repurchase (EFF) | April 01, 2013 | 101,458 |
| GRA Charges | May 01, 2013 | 23,172 |
| PRGT Interest 1/ | June 30, 2013 | 34,618 |
| GRA Repurchase (EFF) | July 11, 2013 | 101,458 |
| PRGT Repayment (ECF) | July 17, 2013 | 121,750 |
| PRGT Repayment (ECF) | July 23, 2013 | 400,000 |
| GRA Repurchase (EFF) | July 26, 2013 | 101,458 |
| PRGT Repayment (ECF) | July 26, 2013 | 400,000 |
| GRA Repurchase (EFF) | July 26, 2013 | 101,458 |
| GRA Repurchase (EFF) | July 29, 2013 | 101,458 |
| GRA Charges | August 01, 2013 | 23,536 |
| GRA Repurchase (EFF) | August 02, 2013 | 101,458 |
| PRGT Repayment (ECF) | August 02, 2013 | 121,750 |
| GRA Repurchase (EFF) | August 06, 2013 | 101,458 |
| PRGT Repayment (ECF) | August 09, 2013 | 121,750 |
| PRGT Repayment (ECF) | August 09, 2013 | 121,750 |
| PRGT Repayment (ECF) | August 09, 2013 | 400,000 |
| PRGT Repayment (ECF) | August 12, 2013 | 400,000 |
| PRGT Repayment (ECF) | September 04, 2013 | 400,000 |
| GRA Repurchase (EFF) | October 01, 2013 | 101,458 |
| PRGT Repayment (ECF) | October 07, 2013 | 121,750 |
| GRA Charges | November 01, 2013 | 21,326 |
| PRGT Interest 1/ | December 31, 2013 | 28,392 |
| Total for the year 2013 | 6,971,513 | |
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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 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. |