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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 |
|---|---|---|
| PRGT Repayment (ECF) | April 07, 2017 | 121,750 |
| SDR Assessments | April 30, 2017 | 1,627 |
| GRA Charges | May 01, 2017 | 1,065,565 |
| GRA Repurchase (EFF) | July 11, 2017 | 101,462 |
| PRGT Repayment (ECF) | July 17, 2017 | 121,750 |
| GRA Repurchase (EFF) | July 28, 2017 | 101,458 |
| GRA Repurchase (EFF) | July 28, 2017 | 101,458 |
| PRGT Repayment (ECF) | July 28, 2017 | 121,750 |
| GRA Charges | August 01, 2017 | 1,230,929 |
| PRGT Repayment (ECF) | August 04, 2017 | 121,750 |
| GRA Repurchase (EFF) | September 29, 2017 | 101,458 |
| PRGT Repayment (ECF) | October 06, 2017 | 121,750 |
| GRA Charges | November 01, 2017 | 1,228,275 |
| Total for the year 2017 | 4,540,982 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |