Albania: Projected Payments to the IMF as of May 31, 2009 from June 01, 2009 to December 31, 2009 (In SDRs) Description Schedule Date Total Amount Due PRGT Repayment (ECF) June 15, 2009 235,400 PRGT Repayment (ECF) June 26, 2009 400,000 PRGT Repayment (ECF) June 29, 2009 957,800 PRGT Interest 1/ June 30, 2009 106,750 PRGT Repayment (ECF) July 17, 2009 470,500 PRGT Repayment (ECF) July 23, 2009 400,000 PRGT Repayment (ECF) July 24, 2009 957,800 PRGT Repayment (ECF) July 30, 2009 235,000 GRA Charges August 01, 2009 31,318 PRGT Repayment (ECF) August 07, 2009 400,000 PRGT Repayment (ECF) August 31, 2009 470,500 PRGT Repayment (ECF) September 11, 2009 400,000 GRA Charges November 01, 2009 31,578 PRGT Repayment (ECF) December 15, 2009 235,400 PRGT Repayment (ECF) December 24, 2009 400,000 PRGT Interest 1/ December 31, 2009 96,572 Total for the year 2009 5,828,618 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 Repayment (ECF) Principal - Extended Credit Facility GRA Charges General Resources Account - REGULAR Charges PRGT Interest Interest - PRG Trust