International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
as of May 31, 2016



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)  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, 2016537,070
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, 2016557,119
Total for the year 20162,433,441
 
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, 2017557,357
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, 20171,627
GRA Charges  May 01, 2017539,133
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, 2017557,032
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, 2017556,214
Total for the year 20174,220,243
 
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, 2018556,016
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, 20181,627
GRA Charges  May 01, 2018537,297
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, 2018555,207
PRGT Repayment (ECF)  August 03, 2018121,750
GRA Repurchase (EFF)  October 25, 20181,962,500
GRA Charges  November 01, 2018554,304
GRA Repurchase (EFF)  December 28, 20181,962,500
Total for the year 20187,245,499
 
GRA Repurchase (EFF)  January 28, 2019101,462
PRGT Repayment (ECF)  January 30, 2019121,750
GRA Charges  February 01, 2019547,518
GRA Repurchase (EFF)  April 25, 20191,962,500
SDR Assessments  April 30, 20191,627
GRA Charges  May 01, 2019525,964
GRA Repurchase (EFF)  June 28, 20191,962,500
PRGT Interest 1/  June 30, 201924
GRA Charges  August 01, 2019536,930
GRA Repurchase (EFF)  August 20, 20193,925,000
GRA Repurchase (EFF)  October 25, 20191,962,500
GRA Charges  November 01, 2019525,018
GRA Repurchase (EFF)  November 13, 20192,406,666
GRA Repurchase (EFF)  December 30, 20191,962,500
Total for the year 201916,541,959
 
GRA Charges  February 01, 2020510,206
GRA Repurchase (EFF)  February 20, 20203,925,000
GRA Repurchase (EFF)  April 24, 20201,962,500
SDR Assessments  April 30, 20201,627
GRA Charges  May 01, 2020485,757
GRA Repurchase (EFF)  May 13, 20202,406,666
GRA Repurchase (EFF)  June 30, 20201,962,500
GRA Charges  August 01, 2020482,262
GRA Repurchase (EFF)  August 19, 20204,813,333
GRA Repurchase (EFF)  August 20, 20203,925,000
GRA Repurchase (EFF)  October 23, 20201,962,500
GRA Charges  November 01, 2020459,110
GRA Repurchase (EFF)  November 13, 20202,406,666
GRA Repurchase (EFF)  November 27, 20202,387,500
GRA Repurchase (EFF)  December 30, 20201,962,500
Total for the year 202029,653,127
 
GRA Charges  February 01, 2021438,309
GRA Repurchase (EFF)  February 19, 20213,925,000
GRA Repurchase (EFF)  February 19, 20214,813,333
GRA Repurchase (EFF)  April 23, 20211,962,500
SDR Assessments  April 30, 20211,627
GRA Charges  May 01, 2021400,739
GRA Repurchase (EFF)  May 13, 20212,406,666
GRA Repurchase (EFF)  May 27, 20212,387,500
GRA Repurchase (EFF)  June 30, 20211,962,500
GRA Charges  August 01, 2021392,964
GRA Repurchase (EFF)  August 19, 20214,813,333
GRA Repurchase (EFF)  August 20, 20213,925,000
GRA Repurchase (EFF)  October 25, 20211,962,500
GRA Charges  November 01, 2021368,076
GRA Repurchase (EFF)  November 12, 20212,406,666
GRA Repurchase (EFF)  November 26, 20212,387,500
GRA Repurchase (EFF)  December 30, 20211,962,500
Total for the year 202136,516,713
 
GRA Charges  February 01, 2022346,567
GRA Repurchase (EFF)  February 18, 20224,813,333
GRA Repurchase (EFF)  February 18, 20223,925,000
GRA Repurchase (EFF)  April 25, 20221,962,500
SDR Assessments  April 30, 20221,627
GRA Charges  May 01, 2022311,208
GRA Repurchase (EFF)  May 13, 20222,406,666
GRA Repurchase (EFF)  May 27, 20222,387,500
GRA Repurchase (EFF)  June 30, 20221,962,500
GRA Charges  August 01, 2022300,559
GRA Repurchase (EFF)  August 19, 20224,813,333
GRA Repurchase (EFF)  August 19, 20223,925,000
GRA Repurchase (EFF)  October 25, 20221,962,500
GRA Charges  November 01, 2022275,558
GRA Repurchase (EFF)  November 11, 20222,406,666
GRA Repurchase (EFF)  November 25, 20222,387,500
GRA Repurchase (EFF)  December 30, 20221,962,500
Total for the year 202236,150,517
 
GRA Charges  February 01, 2023254,024
GRA Repurchase (EFF)  February 17, 20234,813,333
GRA Repurchase (EFF)  February 20, 20233,925,000
GRA Repurchase (EFF)  April 25, 20231,962,500
SDR Assessments  April 30, 20231,627
GRA Charges  May 01, 2023221,903
GRA Repurchase (EFF)  May 12, 20232,406,666
GRA Repurchase (EFF)  May 26, 20232,387,500
GRA Repurchase (EFF)  June 30, 20231,962,500
GRA Charges  August 01, 2023208,016
GRA Repurchase (EFF)  August 18, 20234,813,333
GRA Repurchase (EFF)  August 18, 20233,925,000
GRA Repurchase (EFF)  October 25, 20231,962,500
GRA Charges  November 01, 2023182,901
GRA Repurchase (EFF)  November 13, 20232,406,666
GRA Repurchase (EFF)  November 27, 20232,387,500
GRA Repurchase (EFF)  December 29, 20231,962,500
Total for the year 202335,783,469
 
GRA Charges  February 01, 2024161,695
GRA Repurchase (EFF)  February 19, 20244,813,333
GRA Repurchase (EFF)  February 20, 20243,925,000
GRA Repurchase (EFF)  April 25, 20241,962,500
SDR Assessments  April 30, 20241,627
GRA Charges  May 01, 2024133,865
GRA Repurchase (EFF)  May 13, 20242,406,666
GRA Repurchase (EFF)  May 27, 20242,387,500
GRA Repurchase (EFF)  June 28, 20241,962,500
GRA Charges  August 01, 2024115,320
GRA Repurchase (EFF)  August 19, 20244,813,333
GRA Repurchase (EFF)  August 20, 20243,925,000
GRA Charges  November 01, 202491,006
GRA Repurchase (EFF)  November 13, 20242,406,666
GRA Repurchase (EFF)  November 27, 20242,387,500
Total for the year 202431,493,511
 
GRA Charges  February 01, 202576,405
GRA Repurchase (EFF)  February 19, 20254,813,333
GRA Repurchase (EFF)  February 20, 20253,925,000
SDR Assessments  April 30, 20251,627
GRA Charges  May 01, 202553,784
GRA Repurchase (EFF)  May 13, 20252,406,674
GRA Repurchase (EFF)  May 27, 20252,387,500
GRA Charges  August 01, 202540,732
GRA Repurchase (EFF)  August 19, 20254,813,333
GRA Charges  November 01, 202527,869
GRA Repurchase (EFF)  November 27, 20252,387,500
Total for the year 202520,933,757
 
GRA Charges  February 01, 202620,843
GRA Repurchase (EFF)  February 19, 20264,813,337
SDR Assessments  April 30, 20261,627
GRA Charges  May 01, 20268,605
GRA Repurchase (EFF)  May 27, 20262,387,500
GRA Charges  August 01, 20261,786
Total for the year 20267,233,698
 
SDR Assessments  April 30, 20271,627
Total for the year 20271,627
 
SDR Assessments  April 30, 20281,627
Total for the year 20281,627
 
SDR Assessments  April 30, 20291,627
Total for the year 20291,627
 
SDR Assessments  April 30, 20301,627
Total for the year 20301,627
 
SDR Assessments  April 30, 20311,627
Total for the year 20311,627
Total 228,214,069

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.