International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data



Albania: Projected Payments to the IMF
as of May 31, 2009



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
PRGT Repayment (ECF)  June 15, 2009235,400
PRGT Repayment (ECF)  June 26, 2009400,000
PRGT Repayment (ECF)  June 29, 2009957,800
PRGT Interest 1/  June 30, 2009106,750
PRGT Repayment (ECF)  July 17, 2009470,500
PRGT Repayment (ECF)  July 23, 2009400,000
PRGT Repayment (ECF)  July 24, 2009957,800
PRGT Repayment (ECF)  July 30, 2009235,000
GRA Charges  August 01, 200931,318
PRGT Repayment (ECF)  August 07, 2009400,000
PRGT Repayment (ECF)  August 31, 2009470,500
PRGT Repayment (ECF)  September 11, 2009400,000
GRA Charges  November 01, 200931,578
PRGT Repayment (ECF)  December 15, 2009235,400
PRGT Repayment (ECF)  December 24, 2009400,000
PRGT Interest 1/  December 31, 200996,572
Total for the year 20095,828,618
 
PRGT Repayment (ECF)  January 15, 2010470,500
PRGT Repayment (ECF)  January 22, 2010957,800
PRGT Repayment (ECF)  January 22, 2010400,000
PRGT Repayment (ECF)  January 26, 2010400,000
PRGT Repayment (ECF)  January 29, 2010235,000
GRA Charges  February 01, 201031,578
PRGT Repayment (ECF)  February 09, 2010400,000
PRGT Repayment (ECF)  February 26, 2010470,500
PRGT Repayment (ECF)  March 12, 2010400,000
GRA Charges  May 01, 201030,548
PRGT Repayment (ECF)  June 15, 2010235,400
PRGT Repayment (ECF)  June 25, 2010400,000
PRGT Interest 1/  June 30, 201084,260
PRGT Repayment (ECF)  July 16, 2010470,500
PRGT Repayment (ECF)  July 23, 2010400,000
PRGT Repayment (ECF)  July 26, 2010400,000
PRGT Repayment (ECF)  July 30, 2010235,000
GRA Charges  August 01, 201031,578
GRA Repurchase (EFF)  August 03, 2010101,458
PRGT Repayment (ECF)  August 09, 2010400,000
PRGT Repayment (ECF)  August 31, 2010470,500
PRGT Repayment (ECF)  September 03, 2010400,000
PRGT Repayment (ECF)  September 13, 2010400,000
GRA Charges  November 01, 201031,210
PRGT Repayment (ECF)  December 27, 2010400,000
PRGT Interest 1/  December 31, 201076,225
Total for the year 20108,332,057
 
PRGT Repayment (ECF)  January 17, 2011470,500
PRGT Repayment (ECF)  January 21, 2011400,000
GRA Repurchase (EFF)  January 26, 2011101,458
PRGT Repayment (ECF)  January 26, 2011400,000
GRA Charges  February 01, 201131,177
GRA Repurchase (EFF)  February 03, 2011101,458
PRGT Repayment (ECF)  February 09, 2011400,000
PRGT Repayment (ECF)  February 11, 2011400,000
PRGT Repayment (ECF)  February 28, 2011470,500
PRGT Repayment (ECF)  March 04, 2011400,000
PRGT Repayment (ECF)  March 11, 2011400,000
GRA Charges  May 01, 201129,465
PRGT Repayment (ECF)  June 27, 2011400,000
PRGT Interest 1/  June 30, 201165,810
PRGT Repayment (ECF)  July 15, 2011470,500
PRGT Repayment (ECF)  July 22, 2011400,000
GRA Repurchase (EFF)  July 26, 2011101,458
PRGT Repayment (ECF)  July 26, 2011400,000
GRA Charges  August 01, 201130,425
GRA Repurchase (EFF)  August 03, 2011101,458
GRA Repurchase (EFF)  August 05, 2011101,458
PRGT Repayment (ECF)  August 09, 2011400,000
PRGT Repayment (ECF)  August 10, 2011121,750
PRGT Repayment (ECF)  August 12, 2011400,000
PRGT Repayment (ECF)  September 02, 2011400,000
PRGT Repayment (ECF)  September 13, 2011400,000
GRA Charges  November 01, 201129,347
PRGT Repayment (ECF)  December 27, 2011400,000
PRGT Interest 1/  December 31, 201158,038
Total for the year 20117,884,802
 
GRA Repurchase (EFF)  January 11, 2012101,458
PRGT Repayment (ECF)  January 23, 2012400,000
GRA Repurchase (EFF)  January 26, 2012101,458
PRGT Repayment (ECF)  January 26, 2012400,000
GRA Charges  February 01, 201229,185
PRGT Repayment (ECF)  February 03, 2012121,750
GRA Repurchase (EFF)  February 03, 2012101,458
GRA Repurchase (EFF)  February 06, 2012101,458
PRGT Repayment (ECF)  February 09, 2012400,000
PRGT Repayment (ECF)  February 10, 2012400,000
PRGT Repayment (ECF)  February 10, 2012121,750
PRGT Repayment (ECF)  March 02, 2012400,000
PRGT Repayment (ECF)  March 13, 2012400,000
GRA Charges  May 01, 201227,168
PRGT Repayment (ECF)  June 27, 2012400,000
PRGT Interest 1/  June 30, 201249,644
GRA Repurchase (EFF)  July 11, 2012101,458
PRGT Repayment (ECF)  July 23, 2012400,000
PRGT Repayment (ECF)  July 26, 2012400,000
GRA Repurchase (EFF)  July 26, 2012101,458
GRA Charges  August 01, 201227,632
PRGT Repayment (ECF)  August 03, 2012121,750
GRA Repurchase (EFF)  August 03, 2012101,458
GRA Repurchase (EFF)  August 06, 2012101,458
PRGT Repayment (ECF)  August 09, 2012400,000
PRGT Repayment (ECF)  August 09, 2012121,750
PRGT Repayment (ECF)  August 10, 2012121,750
PRGT Repayment (ECF)  August 10, 2012400,000
PRGT Repayment (ECF)  September 04, 2012400,000
PRGT Repayment (ECF)  September 13, 2012400,000
GRA Repurchase (EFF)  October 01, 2012101,458
GRA Charges  November 01, 201226,145
PRGT Interest 1/  December 31, 201242,336
Total for the year 20126,923,982
 
GRA Repurchase (EFF)  January 11, 2013101,458
PRGT Repayment (ECF)  January 17, 2013121,750
PRGT Repayment (ECF)  January 23, 2013400,000
PRGT Repayment (ECF)  January 25, 2013400,000
GRA Repurchase (EFF)  January 25, 2013101,458
GRA Repurchase (EFF)  January 29, 2013101,458
GRA Charges  February 01, 201325,765
GRA Repurchase (EFF)  February 01, 2013101,458
PRGT Repayment (ECF)  February 04, 2013121,750
GRA Repurchase (EFF)  February 06, 2013101,458
PRGT Repayment (ECF)  February 08, 2013121,750
PRGT Repayment (ECF)  February 08, 2013121,750
PRGT Repayment (ECF)  February 08, 2013400,000
PRGT Repayment (ECF)  February 12, 2013400,000
PRGT Repayment (ECF)  March 04, 2013400,000
PRGT Repayment (ECF)  March 13, 2013400,000
GRA Repurchase (EFF)  April 01, 2013101,458
GRA Charges  May 01, 201323,172
PRGT Interest 1/  June 30, 201334,618
GRA Repurchase (EFF)  July 11, 2013101,458
PRGT Repayment (ECF)  July 17, 2013121,750
PRGT Repayment (ECF)  July 23, 2013400,000
GRA Repurchase (EFF)  July 26, 2013101,458
GRA Repurchase (EFF)  July 26, 2013101,458
PRGT Repayment (ECF)  July 26, 2013400,000
GRA Repurchase (EFF)  July 29, 2013101,458
GRA Charges  August 01, 201323,536
GRA Repurchase (EFF)  August 02, 2013101,458
PRGT Repayment (ECF)  August 02, 2013121,750
GRA Repurchase (EFF)  August 06, 2013101,458
PRGT Repayment (ECF)  August 09, 2013121,750
PRGT Repayment (ECF)  August 09, 2013400,000
PRGT Repayment (ECF)  August 09, 2013121,750
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, 201321,326
PRGT Interest 1/  December 31, 201328,392
Total for the year 20136,971,513
 
GRA Repurchase (EFF)  January 10, 2014101,458
PRGT Repayment (ECF)  January 17, 2014121,750
PRGT Repayment (ECF)  January 24, 2014400,000
GRA Repurchase (EFF)  January 24, 2014101,458
GRA Repurchase (EFF)  January 28, 2014101,458
GRA Repurchase (EFF)  January 29, 2014101,458
GRA Charges  February 01, 201420,901
GRA Repurchase (EFF)  February 03, 2014101,458
PRGT Repayment (ECF)  February 04, 2014121,750
PRGT Repayment (ECF)  February 05, 2014121,750
GRA Repurchase (EFF)  February 06, 2014101,458
PRGT Repayment (ECF)  February 07, 2014121,750
PRGT Repayment (ECF)  February 07, 2014400,000
PRGT Repayment (ECF)  February 10, 2014121,750
PRGT Repayment (ECF)  February 12, 2014400,000
PRGT Repayment (ECF)  March 04, 2014400,000
GRA Repurchase (EFF)  April 01, 2014101,458
PRGT Repayment (ECF)  April 07, 2014121,750
GRA Charges  May 01, 201418,089
PRGT Interest 1/  June 30, 201422,071
GRA Repurchase (EFF)  July 11, 2014101,458
PRGT Repayment (ECF)  July 17, 2014121,750
PRGT Repayment (ECF)  July 25, 2014400,000
GRA Repurchase (EFF)  July 25, 2014101,458
GRA Repurchase (EFF)  July 28, 2014101,458
GRA Repurchase (EFF)  July 29, 2014101,458
PRGT Repayment (ECF)  July 30, 2014121,750
GRA Repurchase (EFF)  August 01, 2014101,458
GRA Charges  August 01, 201418,277
PRGT Repayment (ECF)  August 04, 2014121,750
PRGT Repayment (ECF)  August 05, 2014121,750
GRA Repurchase (EFF)  August 06, 2014101,458
PRGT Repayment (ECF)  August 08, 2014121,750
PRGT Repayment (ECF)  August 08, 2014121,750
PRGT Repayment (ECF)  August 12, 2014400,000
PRGT Repayment (ECF)  September 04, 2014400,000
GRA Repurchase (EFF)  October 01, 2014101,458
PRGT Repayment (ECF)  October 07, 2014121,750
GRA Charges  November 01, 201416,059
PRGT Interest 1/  December 31, 201417,112
Total for the year 20145,915,671
 
GRA Repurchase (EFF)  January 09, 2015101,458
PRGT Repayment (ECF)  January 16, 2015121,750
GRA Repurchase (EFF)  January 26, 2015101,458
GRA Repurchase (EFF)  January 28, 2015101,458
GRA Repurchase (EFF)  January 29, 2015101,458
PRGT Repayment (ECF)  January 30, 2015121,750
GRA Charges  February 01, 201515,642
GRA Repurchase (EFF)  February 03, 2015101,458
PRGT Repayment (ECF)  February 04, 2015121,750
PRGT Repayment (ECF)  February 05, 2015121,750
GRA Repurchase (EFF)  February 06, 2015101,458
PRGT Repayment (ECF)  February 09, 2015121,750
PRGT Repayment (ECF)  February 10, 2015121,750
PRGT Repayment (ECF)  February 12, 2015400,000
PRGT Repayment (ECF)  March 04, 2015400,000
GRA Repurchase (EFF)  April 01, 2015101,458
PRGT Repayment (ECF)  April 07, 2015121,750
GRA Charges  May 01, 201512,998
PRGT Interest 1/  June 30, 201512,608
GRA Repurchase (EFF)  July 10, 2015101,458
PRGT Repayment (ECF)  July 17, 2015121,750
GRA Repurchase (EFF)  July 24, 2015101,458
GRA Repurchase (EFF)  July 28, 2015101,458
GRA Repurchase (EFF)  July 29, 2015101,458
PRGT Repayment (ECF)  July 30, 2015121,750
GRA Charges  August 01, 201513,006
GRA Repurchase (EFF)  August 03, 2015101,458
PRGT Repayment (ECF)  August 04, 2015121,750
PRGT Repayment (ECF)  August 05, 2015121,750
GRA Repurchase (EFF)  August 06, 2015101,458
PRGT Repayment (ECF)  August 07, 2015121,750
PRGT Repayment (ECF)  August 10, 2015121,750
PRGT Repayment (ECF)  August 12, 2015400,000
GRA Repurchase (EFF)  October 01, 2015101,458
PRGT Repayment (ECF)  October 07, 2015121,750
GRA Charges  November 01, 201510,804
PRGT Interest 1/  December 31, 20159,305
Total for the year 20154,399,275
 
GRA Repurchase (EFF)  January 11, 2016101,458
PRGT Repayment (ECF)  January 15, 2016121,750
GRA Repurchase (EFF)  January 26, 2016101,458
GRA Repurchase (EFF)  January 28, 2016101,458
PRGT Repayment (ECF)  January 29, 2016121,750
GRA Repurchase (EFF)  January 29, 2016101,458
GRA Charges  February 01, 201610,378
GRA Repurchase (EFF)  February 03, 2016101,462
PRGT Repayment (ECF)  February 04, 2016121,750
GRA Repurchase (EFF)  February 05, 2016101,458
PRGT Repayment (ECF)  February 05, 2016121,750
PRGT Repayment (ECF)  February 09, 2016121,750
PRGT Repayment (ECF)  February 10, 2016121,750
GRA Repurchase (EFF)  April 01, 2016101,458
PRGT Repayment (ECF)  April 07, 2016121,750
GRA Charges  May 01, 20167,971
PRGT Interest 1/  June 30, 20166,834
GRA Repurchase (EFF)  July 11, 2016101,458
PRGT Repayment (ECF)  July 15, 2016121,750
GRA Repurchase (EFF)  July 26, 2016101,462
GRA Repurchase (EFF)  July 28, 2016101,458
GRA Repurchase (EFF)  July 29, 2016101,458
PRGT Repayment (ECF)  July 29, 2016121,750
GRA Charges  August 01, 20167,734
PRGT Repayment (ECF)  August 04, 2016121,750
PRGT Repayment (ECF)  August 05, 2016121,750
GRA Repurchase (EFF)  August 05, 2016101,458
PRGT Repayment (ECF)  August 09, 2016121,750
GRA Repurchase (EFF)  September 30, 2016101,458
PRGT Repayment (ECF)  October 07, 2016121,750
GRA Charges  November 01, 20165,884
PRGT Interest 1/  December 31, 20165,003
Total for the year 20162,945,516
 
GRA Repurchase (EFF)  January 11, 2017101,458
PRGT Repayment (ECF)  January 17, 2017121,750
GRA Repurchase (EFF)  January 27, 2017101,458
GRA Repurchase (EFF)  January 27, 2017101,458
PRGT Repayment (ECF)  January 30, 2017121,750
GRA Charges  February 01, 20175,502
PRGT Repayment (ECF)  February 03, 2017121,750
GRA Repurchase (EFF)  February 06, 2017101,462
PRGT Repayment (ECF)  February 09, 2017121,750
GRA Repurchase (EFF)  March 31, 2017101,458
PRGT Repayment (ECF)  April 07, 2017121,750
GRA Charges  May 01, 20173,894
PRGT Interest 1/  June 30, 20173,374
GRA Repurchase (EFF)  July 11, 2017101,462
PRGT Repayment (ECF)  July 17, 2017121,750
GRA Repurchase (EFF)  July 28, 2017101,458
PRGT Repayment (ECF)  July 28, 2017121,750
GRA Repurchase (EFF)  July 28, 2017101,458
GRA Charges  August 01, 20173,641
PRGT Repayment (ECF)  August 04, 2017121,750
GRA Repurchase (EFF)  September 29, 2017101,458
PRGT Repayment (ECF)  October 06, 2017121,750
GRA Charges  November 01, 20172,497
PRGT Interest 1/  December 31, 20172,131
Total for the year 20172,029,919
 
GRA Repurchase (EFF)  January 26, 2018101,458
GRA Repurchase (EFF)  January 29, 2018101,458
PRGT Repayment (ECF)  January 30, 2018121,750
GRA Charges  February 01, 20182,219
PRGT Repayment (ECF)  February 05, 2018121,750
GRA Repurchase (EFF)  March 30, 2018101,462
PRGT Repayment (ECF)  April 06, 2018121,750
GRA Charges  May 01, 20181,324
PRGT Interest 1/  June 30, 20181,171
GRA Repurchase (EFF)  July 27, 2018101,458
GRA Repurchase (EFF)  July 27, 2018101,462
PRGT Repayment (ECF)  July 30, 2018121,750
GRA Charges  August 01, 20181,087
PRGT Repayment (ECF)  August 03, 2018121,750
GRA Charges  November 01, 2018376
PRGT Interest 1/  December 31, 2018410
Total for the year 20181,122,635
 
GRA Repurchase (EFF)  January 28, 2019101,462
PRGT Repayment (ECF)  January 30, 2019121,750
GRA Charges  February 01, 2019360
PRGT Interest 1/  June 30, 201948
Total for the year 2019223,620
Total 52577608

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
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.