Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
as of July 31, 2013
from August 01, 2013 to December 31, 2013

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
GRA Charges  August 01, 201317,118
PRGT Repayment (ECF)  August 02, 2013121,750
GRA Repurchase (EFF)  August 02, 2013101,458
GRA Repurchase (EFF)  August 06, 2013101,458
PRGT Repayment (ECF)  August 09, 2013121,750
PRGT Repayment (ECF)  August 09, 2013121,750
PRGT Repayment (ECF)  August 09, 2013400,000
PRGT Repayment (ECF)  August 12, 2013400,000
PRGT Repayment (ECF)  September 04, 2013400,000
GRA Repurchase (EFF)  October 01, 2013101,458
PRGT Repayment (ECF)  October 07, 2013121,750
GRA Charges  November 01, 201315,523
Total for the year 20132,024,015

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.