International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
as of March 31, 2015



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  April 01, 2015101,458
PRGT Repayment (ECF)  April 07, 2015121,750
SDR Assessments  April 30, 2015313
GRA Charges  May 01, 2015224,718
GRA Repurchase (EFF)  July 10, 2015101,458
PRGT Repayment (ECF)  July 16, 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, 2015258,598
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, 2015257,024
Total for the year 20152,926,317
 
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
GRA Repurchase (EFF)  January 29, 2016101,458
PRGT Repayment (ECF)  January 29, 2016121,750
GRA Charges  February 01, 2016256,491
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
SDR Assessments  April 30, 2016313
GRA Charges  May 01, 2016248,915
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, 2016254,151
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, 2016252,829
Total for the year 20163,914,411
 
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, 2017252,786
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
SDR Assessments  April 30, 2017313
GRA Charges  May 01, 2017243,959
GRA Repurchase (EFF)  July 11, 2017101,462
PRGT Repayment (ECF)  July 17, 2017121,750
PRGT Repayment (ECF)  July 28, 2017121,750
GRA Repurchase (EFF)  July 28, 2017101,458
GRA Repurchase (EFF)  July 28, 2017101,458
GRA Charges  August 01, 2017251,908
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, 2017251,091
Total for the year 20173,008,937
 
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, 2018250,892
PRGT Repayment (ECF)  February 05, 2018121,750
GRA Repurchase (EFF)  March 30, 2018101,462
PRGT Repayment (ECF)  April 06, 2018121,750
SDR Assessments  April 30, 2018313
GRA Charges  May 01, 2018242,123
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, 2018250,084
PRGT Repayment (ECF)  August 03, 2018121,750
GRA Repurchase (EFF)  October 25, 20181,962,500
GRA Charges  November 01, 2018249,181
GRA Repurchase (EFF)  December 28, 20181,962,500
Total for the year 20186,033,641
 
GRA Repurchase (EFF)  January 28, 2019101,462
PRGT Repayment (ECF)  January 30, 2019121,750
GRA Charges  February 01, 2019242,394
GRA Repurchase (EFF)  April 25, 20191,962,500
SDR Assessments  April 30, 2019313
GRA Charges  May 01, 2019230,790
GRA Repurchase (EFF)  June 28, 20191,962,500
PRGT Interest 1/  June 30, 201924
GRA Charges  August 01, 2019231,806
GRA Repurchase (EFF)  August 20, 20193,925,000
GRA Repurchase (EFF)  October 25, 20191,962,500
GRA Charges  November 01, 2019219,894
GRA Repurchase (EFF)  December 30, 20191,962,500
Total for the year 201912,923,433
 
GRA Charges  February 01, 2020210,896
GRA Repurchase (EFF)  February 20, 20203,925,000
GRA Repurchase (EFF)  April 24, 20201,962,500
SDR Assessments  April 30, 2020313
GRA Charges  May 01, 2020194,296
GRA Repurchase (EFF)  June 30, 20201,962,500
GRA Charges  August 01, 2020189,848
GRA Repurchase (EFF)  August 20, 20203,925,000
GRA Repurchase (EFF)  October 23, 20201,962,500
GRA Charges  November 01, 2020177,743
GRA Repurchase (EFF)  December 30, 20201,962,500
Total for the year 202016,473,096
 
GRA Charges  February 01, 2021169,226
GRA Repurchase (EFF)  February 19, 20213,925,000
GRA Repurchase (EFF)  April 23, 20211,962,500
SDR Assessments  April 30, 2021313
GRA Charges  May 01, 2021152,317
GRA Repurchase (EFF)  June 30, 20211,962,500
GRA Charges  August 01, 2021148,817
GRA Repurchase (EFF)  August 20, 20213,925,000
GRA Repurchase (EFF)  October 25, 20211,962,500
GRA Charges  November 01, 2021136,792
GRA Repurchase (EFF)  December 30, 20211,962,500
Total for the year 202116,307,465
 
GRA Charges  February 01, 2022127,985
GRA Repurchase (EFF)  February 18, 20223,925,000
GRA Repurchase (EFF)  April 25, 20221,962,500
SDR Assessments  April 30, 2022313
GRA Charges  May 01, 2022112,121
GRA Repurchase (EFF)  June 30, 20221,962,500
GRA Charges  August 01, 2022107,265
GRA Repurchase (EFF)  August 19, 20223,925,000
GRA Repurchase (EFF)  October 25, 20221,962,500
GRA Charges  November 01, 202295,127
GRA Repurchase (EFF)  December 30, 20221,962,500
Total for the year 202216,142,811
 
GRA Charges  February 01, 202386,433
GRA Repurchase (EFF)  February 20, 20233,925,000
GRA Repurchase (EFF)  April 25, 20231,962,500
SDR Assessments  April 30, 2023313
GRA Charges  May 01, 202372,150
GRA Repurchase (EFF)  June 30, 20231,962,500
GRA Charges  August 01, 202365,714
GRA Repurchase (EFF)  August 18, 20233,925,000
GRA Repurchase (EFF)  October 25, 20231,962,500
GRA Charges  November 01, 202353,463
GRA Repurchase (EFF)  December 29, 20231,962,500
Total for the year 202315,978,073
 
GRA Charges  February 01, 202444,787
GRA Repurchase (EFF)  February 20, 20243,925,000
GRA Repurchase (EFF)  April 25, 20241,962,500
SDR Assessments  April 30, 2024313
GRA Charges  May 01, 202432,204
GRA Repurchase (EFF)  June 28, 20241,962,500
GRA Charges  August 01, 202423,984
GRA Repurchase (EFF)  August 20, 20243,925,000
GRA Charges  November 01, 202412,499
Total for the year 202411,888,787
 
GRA Charges  February 01, 202510,369
GRA Repurchase (EFF)  February 20, 20253,925,000
SDR Assessments  April 30, 2025313
GRA Charges  May 01, 20252,145
Total for the year 20253,937,827
 
SDR Assessments  April 30, 2026313
Total for the year 2026313
 
SDR Assessments  April 30, 2027313
Total for the year 2027313
 
SDR Assessments  April 30, 2028313
Total for the year 2028313
 
SDR Assessments  April 30, 2029313
Total for the year 2029313
Total 109,536,050

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 InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral 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.