|
Albania: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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) | January 14, 2011 | 470,500 | ||
| PRGT Repayment (ECF) | January 21, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | January 26, 2011 | 400,000 | ||
| GRA Repurchase (EFF) | January 26, 2011 | 101,458 | ||
| GRA Charges | February 01, 2011 | 28,830 | ||
| GRA Repurchase (EFF) | February 03, 2011 | 101,458 | ||
| PRGT Repayment (ECF) | February 09, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | February 11, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | February 28, 2011 | 470,500 | ||
| PRGT Repayment (ECF) | March 04, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | March 11, 2011 | 400,000 | ||
| SDR Assessments | April 30, 2011 | 379 | ||
| GRA Charges | May 01, 2011 | 26,659 | ||
| PRGT Repayment (ECF) | June 27, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | July 15, 2011 | 470,500 | ||
| PRGT Repayment (ECF) | July 22, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | July 26, 2011 | 400,000 | ||
| GRA Repurchase (EFF) | July 26, 2011 | 101,458 | ||
| GRA Charges | August 01, 2011 | 27,528 | ||
| GRA Repurchase (EFF) | August 03, 2011 | 101,458 | ||
| GRA Repurchase (EFF) | August 05, 2011 | 101,458 | ||
| PRGT Repayment (ECF) | August 09, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | August 10, 2011 | 121,750 | ||
| PRGT Repayment (ECF) | August 12, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | September 02, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | September 13, 2011 | 400,000 | ||
| GRA Charges | November 01, 2011 | 26,552 | ||
| PRGT Repayment (ECF) | December 27, 2011 | 400,000 | ||
| Total for the year 2011 | 7,750,488 | |||
| GRA Repurchase (EFF) | January 11, 2012 | 101,458 | ||
| PRGT Repayment (ECF) | January 23, 2012 | 400,000 | ||
| GRA Repurchase (EFF) | January 26, 2012 | 101,458 | ||
| PRGT Repayment (ECF) | January 26, 2012 | 400,000 | ||
| GRA Charges | February 01, 2012 | 26,406 | ||
| GRA Repurchase (EFF) | February 03, 2012 | 101,458 | ||
| PRGT Repayment (ECF) | February 03, 2012 | 121,750 | ||
| GRA Repurchase (EFF) | February 06, 2012 | 101,458 | ||
| PRGT Repayment (ECF) | February 09, 2012 | 400,000 | ||
| PRGT Repayment (ECF) | February 10, 2012 | 400,000 | ||
| PRGT Repayment (ECF) | February 10, 2012 | 121,750 | ||
| PRGT Repayment (ECF) | March 02, 2012 | 400,000 | ||
| PRGT Repayment (ECF) | March 13, 2012 | 400,000 | ||
| SDR Assessments | April 30, 2012 | 379 | ||
| GRA Charges | May 01, 2012 | 24,580 | ||
| PRGT Repayment (ECF) | June 27, 2012 | 400,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 24,823 | ||
| GRA Repurchase (EFF) | July 11, 2012 | 101,458 | ||
| PRGT Repayment (ECF) | July 23, 2012 | 400,000 | ||
| PRGT Repayment (ECF) | July 26, 2012 | 400,000 | ||
| GRA Repurchase (EFF) | July 26, 2012 | 101,458 | ||
| GRA Charges | August 01, 2012 | 25,001 | ||
| PRGT Repayment (ECF) | August 03, 2012 | 121,750 | ||
| GRA Repurchase (EFF) | August 03, 2012 | 101,458 | ||
| GRA Repurchase (EFF) | August 06, 2012 | 101,458 | ||
| PRGT Repayment (ECF) | August 09, 2012 | 121,750 | ||
| PRGT Repayment (ECF) | August 09, 2012 | 400,000 | ||
| PRGT Repayment (ECF) | August 10, 2012 | 400,000 | ||
| PRGT Repayment (ECF) | August 10, 2012 | 121,750 | ||
| PRGT Repayment (ECF) | September 04, 2012 | 400,000 | ||
| PRGT Repayment (ECF) | September 13, 2012 | 400,000 | ||
| GRA Repurchase (EFF) | October 01, 2012 | 101,458 | ||
| GRA Charges | November 01, 2012 | 23,655 | ||
| PRGT Interest 1/ | December 31, 2012 | 21,168 | ||
| Total for the year 2012 | 6,867,884 | |||
| 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 | 23,311 | ||
| 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 | ||
| SDR Assessments | April 30, 2013 | 379 | ||
| GRA Charges | May 01, 2013 | 20,966 | ||
| PRGT Interest 1/ | June 30, 2013 | 17,307 | ||
| 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 | 21,295 | ||
| 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 | 400,000 | ||
| PRGT Repayment (ECF) | August 09, 2013 | 121,750 | ||
| 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 | 19,295 | ||
| PRGT Interest 1/ | December 31, 2013 | 14,193 | ||
| Total for the year 2013 | 6,931,450 | |||
| GRA Repurchase (EFF) | January 10, 2014 | 101,458 | ||
| PRGT Repayment (ECF) | January 17, 2014 | 121,750 | ||
| GRA Repurchase (EFF) | January 24, 2014 | 101,458 | ||
| PRGT Repayment (ECF) | January 24, 2014 | 400,000 | ||
| GRA Repurchase (EFF) | January 28, 2014 | 101,458 | ||
| GRA Repurchase (EFF) | January 29, 2014 | 101,458 | ||
| GRA Charges | February 01, 2014 | 18,910 | ||
| GRA Repurchase (EFF) | February 03, 2014 | 101,458 | ||
| PRGT Repayment (ECF) | February 04, 2014 | 121,750 | ||
| PRGT Repayment (ECF) | February 05, 2014 | 121,750 | ||
| GRA Repurchase (EFF) | February 06, 2014 | 101,458 | ||
| PRGT Repayment (ECF) | February 07, 2014 | 400,000 | ||
| PRGT Repayment (ECF) | February 07, 2014 | 121,750 | ||
| PRGT Repayment (ECF) | February 10, 2014 | 121,750 | ||
| PRGT Repayment (ECF) | February 12, 2014 | 400,000 | ||
| PRGT Repayment (ECF) | March 04, 2014 | 400,000 | ||
| GRA Repurchase (EFF) | April 01, 2014 | 101,458 | ||
| PRGT Repayment (ECF) | April 07, 2014 | 121,750 | ||
| SDR Assessments | April 30, 2014 | 379 | ||
| GRA Charges | May 01, 2014 | 16,367 | ||
| PRGT Interest 1/ | June 30, 2014 | 11,034 | ||
| GRA Repurchase (EFF) | July 11, 2014 | 101,458 | ||
| PRGT Repayment (ECF) | July 17, 2014 | 121,750 | ||
| PRGT Repayment (ECF) | July 25, 2014 | 400,000 | ||
| GRA Repurchase (EFF) | July 25, 2014 | 101,458 | ||
| GRA Repurchase (EFF) | July 28, 2014 | 101,458 | ||
| GRA Repurchase (EFF) | July 29, 2014 | 101,458 | ||
| PRGT Repayment (ECF) | July 30, 2014 | 121,750 | ||
| GRA Charges | August 01, 2014 | 16,537 | ||
| GRA Repurchase (EFF) | August 01, 2014 | 101,458 | ||
| PRGT Repayment (ECF) | August 04, 2014 | 121,750 | ||
| PRGT Repayment (ECF) | August 05, 2014 | 121,750 | ||
| GRA Repurchase (EFF) | August 06, 2014 | 101,458 | ||
| PRGT Repayment (ECF) | August 08, 2014 | 121,750 | ||
| PRGT Repayment (ECF) | August 08, 2014 | 121,750 | ||
| PRGT Repayment (ECF) | August 12, 2014 | 400,000 | ||
| PRGT Repayment (ECF) | September 04, 2014 | 400,000 | ||
| GRA Repurchase (EFF) | October 01, 2014 | 101,458 | ||
| PRGT Repayment (ECF) | October 07, 2014 | 121,750 | ||
| GRA Charges | November 01, 2014 | 14,529 | ||
| PRGT Interest 1/ | December 31, 2014 | 8,556 | ||
| Total for the year 2014 | 5,889,474 | |||
| GRA Repurchase (EFF) | January 09, 2015 | 101,458 | ||
| PRGT Repayment (ECF) | January 16, 2015 | 121,750 | ||
| GRA Repurchase (EFF) | January 26, 2015 | 101,458 | ||
| GRA Repurchase (EFF) | January 28, 2015 | 101,458 | ||
| GRA Repurchase (EFF) | January 29, 2015 | 101,458 | ||
| PRGT Repayment (ECF) | January 30, 2015 | 121,750 | ||
| GRA Charges | February 01, 2015 | 14,152 | ||
| GRA Repurchase (EFF) | February 03, 2015 | 101,458 | ||
| PRGT Repayment (ECF) | February 04, 2015 | 121,750 | ||
| PRGT Repayment (ECF) | February 05, 2015 | 121,750 | ||
| GRA Repurchase (EFF) | February 06, 2015 | 101,458 | ||
| PRGT Repayment (ECF) | February 09, 2015 | 121,750 | ||
| PRGT Repayment (ECF) | February 10, 2015 | 121,750 | ||
| PRGT Repayment (ECF) | February 12, 2015 | 400,000 | ||
| PRGT Repayment (ECF) | March 04, 2015 | 400,000 | ||
| GRA Repurchase (EFF) | April 01, 2015 | 101,458 | ||
| PRGT Repayment (ECF) | April 07, 2015 | 121,750 | ||
| SDR Assessments | April 30, 2015 | 379 | ||
| GRA Charges | May 01, 2015 | 11,760 | ||
| PRGT Interest 1/ | June 30, 2015 | 6,303 | ||
| GRA Repurchase (EFF) | July 10, 2015 | 101,458 | ||
| PRGT Repayment (ECF) | July 17, 2015 | 121,750 | ||
| GRA Repurchase (EFF) | July 24, 2015 | 101,458 | ||
| GRA Repurchase (EFF) | July 28, 2015 | 101,458 | ||
| GRA Repurchase (EFF) | July 29, 2015 | 101,458 | ||
| PRGT Repayment (ECF) | July 30, 2015 | 121,750 | ||
| GRA Charges | August 01, 2015 | 11,768 | ||
| GRA Repurchase (EFF) | August 03, 2015 | 101,458 | ||
| PRGT Repayment (ECF) | August 04, 2015 | 121,750 | ||
| PRGT Repayment (ECF) | August 05, 2015 | 121,750 | ||
| GRA Repurchase (EFF) | August 06, 2015 | 101,458 | ||
| PRGT Repayment (ECF) | August 07, 2015 | 121,750 | ||
| PRGT Repayment (ECF) | August 10, 2015 | 121,750 | ||
| PRGT Repayment (ECF) | August 12, 2015 | 400,000 | ||
| GRA Repurchase (EFF) | October 01, 2015 | 101,458 | ||
| PRGT Repayment (ECF) | October 07, 2015 | 121,750 | ||
| GRA Charges | November 01, 2015 | 9,775 | ||
| PRGT Interest 1/ | December 31, 2015 | 4,652 | ||
| Total for the year 2015 | 4,383,701 | |||
| GRA Repurchase (EFF) | January 11, 2016 | 101,458 | ||
| PRGT Repayment (ECF) | January 15, 2016 | 121,750 | ||
| GRA Repurchase (EFF) | January 26, 2016 | 101,458 | ||
| GRA Repurchase (EFF) | January 28, 2016 | 101,458 | ||
| PRGT Repayment (ECF) | January 29, 2016 | 121,750 | ||
| GRA Repurchase (EFF) | January 29, 2016 | 101,458 | ||
| GRA Charges | February 01, 2016 | 9,389 | ||
| GRA Repurchase (EFF) | February 03, 2016 | 101,462 | ||
| PRGT Repayment (ECF) | February 04, 2016 | 121,750 | ||
| PRGT Repayment (ECF) | February 05, 2016 | 121,750 | ||
| GRA Repurchase (EFF) | February 05, 2016 | 101,458 | ||
| PRGT Repayment (ECF) | February 09, 2016 | 121,750 | ||
| PRGT Repayment (ECF) | February 10, 2016 | 121,750 | ||
| GRA Repurchase (EFF) | April 01, 2016 | 101,458 | ||
| PRGT Repayment (ECF) | April 07, 2016 | 121,750 | ||
| SDR Assessments | April 30, 2016 | 379 | ||
| GRA Charges | May 01, 2016 | 7,212 | ||
| PRGT Interest 1/ | June 30, 2016 | 3,417 | ||
| GRA Repurchase (EFF) | July 11, 2016 | 101,458 | ||
| PRGT Repayment (ECF) | July 15, 2016 | 121,750 | ||
| GRA Repurchase (EFF) | July 26, 2016 | 101,462 | ||
| GRA Repurchase (EFF) | July 28, 2016 | 101,458 | ||
| PRGT Repayment (ECF) | July 29, 2016 | 121,750 | ||
| GRA Repurchase (EFF) | July 29, 2016 | 101,458 | ||
| GRA Charges | August 01, 2016 | 6,998 | ||
| PRGT Repayment (ECF) | August 04, 2016 | 121,750 | ||
| GRA Repurchase (EFF) | August 05, 2016 | 101,458 | ||
| PRGT Repayment (ECF) | August 05, 2016 | 121,750 | ||
| PRGT Repayment (ECF) | August 09, 2016 | 121,750 | ||
| GRA Repurchase (EFF) | September 30, 2016 | 101,458 | ||
| PRGT Repayment (ECF) | October 07, 2016 | 121,750 | ||
| GRA Charges | November 01, 2016 | 5,324 | ||
| PRGT Interest 1/ | December 31, 2016 | 2,504 | ||
| Total for the year 2016 | 2,936,935 | |||
| GRA Repurchase (EFF) | January 11, 2017 | 101,458 | ||
| PRGT Repayment (ECF) | January 17, 2017 | 121,750 | ||
| GRA Repurchase (EFF) | January 27, 2017 | 101,458 | ||
| GRA Repurchase (EFF) | January 27, 2017 | 101,458 | ||
| PRGT Repayment (ECF) | January 30, 2017 | 121,750 | ||
| GRA Charges | February 01, 2017 | 4,978 | ||
| PRGT Repayment (ECF) | February 03, 2017 | 121,750 | ||
| GRA Repurchase (EFF) | February 06, 2017 | 101,462 | ||
| PRGT Repayment (ECF) | February 09, 2017 | 121,750 | ||
| GRA Repurchase (EFF) | March 31, 2017 | 101,458 | ||
| PRGT Repayment (ECF) | April 07, 2017 | 121,750 | ||
| SDR Assessments | April 30, 2017 | 379 | ||
| GRA Charges | May 01, 2017 | 3,523 | ||
| PRGT Interest 1/ | June 30, 2017 | 1,688 | ||
| GRA Repurchase (EFF) | July 11, 2017 | 101,462 | ||
| PRGT Repayment (ECF) | July 17, 2017 | 121,750 | ||
| GRA Repurchase (EFF) | July 28, 2017 | 101,458 | ||
| PRGT Repayment (ECF) | July 28, 2017 | 121,750 | ||
| GRA Repurchase (EFF) | July 28, 2017 | 101,458 | ||
| GRA Charges | August 01, 2017 | 3,294 | ||
| 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 | 2,259 | ||
| PRGT Interest 1/ | December 31, 2017 | 1,066 | ||
| Total for the year 2017 | 2,026,067 | |||
| GRA Repurchase (EFF) | January 26, 2018 | 101,458 | ||
| GRA Repurchase (EFF) | January 29, 2018 | 101,458 | ||
| PRGT Repayment (ECF) | January 30, 2018 | 121,750 | ||
| GRA Charges | February 01, 2018 | 2,007 | ||
| PRGT Repayment (ECF) | February 05, 2018 | 121,750 | ||
| GRA Repurchase (EFF) | March 30, 2018 | 101,462 | ||
| PRGT Repayment (ECF) | April 06, 2018 | 121,750 | ||
| SDR Assessments | April 30, 2018 | 379 | ||
| GRA Charges | May 01, 2018 | 1,198 | ||
| PRGT Interest 1/ | June 30, 2018 | 586 | ||
| GRA Repurchase (EFF) | July 27, 2018 | 101,458 | ||
| GRA Repurchase (EFF) | July 27, 2018 | 101,462 | ||
| PRGT Repayment (ECF) | July 30, 2018 | 121,750 | ||
| GRA Charges | August 01, 2018 | 983 | ||
| PRGT Repayment (ECF) | August 03, 2018 | 121,750 | ||
| GRA Charges | November 01, 2018 | 340 | ||
| PRGT Interest 1/ | December 31, 2018 | 205 | ||
| Total for the year 2018 | 1,121,746 | |||
| GRA Repurchase (EFF) | January 28, 2019 | 101,462 | ||
| PRGT Repayment (ECF) | January 30, 2019 | 121,750 | ||
| GRA Charges | February 01, 2019 | 325 | ||
| SDR Assessments | April 30, 2019 | 379 | ||
| PRGT Interest 1/ | June 30, 2019 | 24 | ||
| Total for the year 2019 | 223,940 | |||
| SDR Assessments | April 30, 2020 | 379 | ||
| Total for the year 2020 | 379 | |||
| SDR Assessments | April 30, 2021 | 379 | ||
| Total for the year 2021 | 379 | |||
| SDR Assessments | April 30, 2022 | 379 | ||
| Total for the year 2022 | 379 | |||
| SDR Assessments | April 30, 2023 | 379 | ||
| Total for the year 2023 | 379 | |||
| SDR Assessments | April 30, 2024 | 379 | ||
| Total for the year 2024 | 379 | |||
| SDR Assessments | April 30, 2025 | 379 | ||
| Total for the year 2025 | 379 | |||
| Total | 38,133,959 | |||
|
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 |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |