International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
as of September 30, 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
PRGT Repayment (ECF)  October 07, 2016121,750
GRA Charges  November 01, 2016608,081
Total for the year 2016729,831
 
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, 2017633,044
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, 2017612,485
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, 2017632,856
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, 2017632,039
Total for the year 20174,520,931
 
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, 2018631,840
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, 2018610,649
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, 2018631,032
PRGT Repayment (ECF)  August 03, 2018121,750
GRA Repurchase (EFF)  October 25, 20181,962,500
GRA Charges  November 01, 2018630,129
GRA Repurchase (EFF)  December 28, 20181,962,500
Total for the year 20187,546,325
 
GRA Repurchase (EFF)  January 28, 2019101,462
PRGT Repayment (ECF)  January 30, 2019121,750
GRA Charges  February 01, 2019623,342
GRA Repurchase (EFF)  April 25, 20191,962,500
SDR Assessments  April 30, 20191,627
GRA Charges  May 01, 2019599,316
GRA Repurchase (EFF)  June 28, 20191,962,500
PRGT Interest 1/  June 30, 201924
GRA Charges  August 01, 2019612,754
GRA Repurchase (EFF)  August 20, 20193,925,000
GRA Repurchase (EFF)  October 25, 20191,962,500
GRA Charges  November 01, 2019600,842
GRA Repurchase (EFF)  November 13, 20192,406,666
GRA Repurchase (EFF)  December 30, 20191,962,500
Total for the year 201916,842,783
 
GRA Charges  February 01, 2020585,960
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, 2020559,730
GRA Repurchase (EFF)  May 13, 20202,406,666
GRA Repurchase (EFF)  June 30, 20201,962,500
GRA Charges  August 01, 2020557,879
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, 2020534,728
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 202029,954,089
 
GRA Charges  February 01, 2021513,996
GRA Repurchase (EFF)  February 19, 20213,925,000
GRA Repurchase (EFF)  February 19, 20214,813,333
GRA Repurchase (EFF)  February 26, 20212,387,500
GRA Repurchase (EFF)  April 23, 20211,962,500
SDR Assessments  April 30, 20211,627
GRA Charges  May 01, 2021469,695
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, 2021462,470
GRA Repurchase (EFF)  August 19, 20214,813,333
GRA Repurchase (EFF)  August 20, 20213,925,000
GRA Repurchase (EFF)  August 27, 20212,387,500
GRA Repurchase (EFF)  October 25, 20211,962,500
GRA Charges  November 01, 2021433,049
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 202141,570,835
 
GRA Charges  February 01, 2022409,754
GRA Repurchase (EFF)  February 18, 20224,813,333
GRA Repurchase (EFF)  February 18, 20223,925,000
GRA Repurchase (EFF)  February 28, 20222,387,500
GRA Repurchase (EFF)  April 25, 20221,962,500
SDR Assessments  April 30, 20221,627
GRA Charges  May 01, 2022368,076
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, 2022357,427
GRA Repurchase (EFF)  August 19, 20223,925,000
GRA Repurchase (EFF)  August 19, 20224,813,333
GRA Repurchase (EFF)  August 26, 20222,387,500
GRA Repurchase (EFF)  October 25, 20221,962,500
GRA Charges  November 01, 2022327,825
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 202241,154,707
 
GRA Charges  February 01, 2023304,574
GRA Repurchase (EFF)  February 17, 20234,813,333
GRA Repurchase (EFF)  February 20, 20233,925,000
GRA Repurchase (EFF)  February 28, 20232,387,500
GRA Repurchase (EFF)  April 25, 20231,962,500
SDR Assessments  April 30, 20231,627
GRA Charges  May 01, 2023266,546
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, 2023252,247
GRA Repurchase (EFF)  August 18, 20233,925,000
GRA Repurchase (EFF)  August 18, 20234,813,333
GRA Repurchase (EFF)  August 28, 20232,387,500
GRA Repurchase (EFF)  October 25, 20231,962,500
GRA Charges  November 01, 2023222,668
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 202340,737,660
 
GRA Charges  February 01, 2024199,572
GRA Repurchase (EFF)  February 19, 20244,813,333
GRA Repurchase (EFF)  February 20, 20243,925,000
GRA Repurchase (EFF)  February 28, 20242,387,500
GRA Repurchase (EFF)  April 25, 20241,962,500
SDR Assessments  April 30, 20241,627
GRA Charges  May 01, 2024166,537
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, 2024146,827
GRA Repurchase (EFF)  August 19, 20244,813,333
GRA Repurchase (EFF)  August 20, 20243,925,000
GRA Repurchase (EFF)  August 28, 20242,387,500
GRA Charges  November 01, 2024118,061
GRA Repurchase (EFF)  November 13, 20242,406,666
GRA Repurchase (EFF)  November 27, 20242,387,500
Total for the year 202436,397,622
 
GRA Charges  February 01, 2025101,634
GRA Repurchase (EFF)  February 19, 20254,813,333
GRA Repurchase (EFF)  February 20, 20253,925,000
GRA Repurchase (EFF)  February 28, 20252,387,500
SDR Assessments  April 30, 20251,627
GRA Charges  May 01, 202573,977
GRA Repurchase (EFF)  May 13, 20252,406,674
GRA Repurchase (EFF)  May 27, 20252,387,500
GRA Charges  August 01, 202559,688
GRA Repurchase (EFF)  August 19, 20254,813,333
GRA Repurchase (EFF)  August 28, 20252,387,500
GRA Charges  November 01, 202542,360
GRA Repurchase (EFF)  November 27, 20252,387,500
Total for the year 202525,787,626
 
GRA Charges  February 01, 202633,481
GRA Repurchase (EFF)  February 19, 20264,813,337
GRA Repurchase (EFF)  February 27, 20262,387,500
SDR Assessments  April 30, 20261,627
GRA Charges  May 01, 202616,503
GRA Repurchase (EFF)  May 27, 20262,387,500
GRA Charges  August 01, 20268,104
GRA Repurchase (EFF)  August 28, 20262,387,500
GRA Charges  November 01, 20261,854
Total for the year 202612,037,406
 
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 257,287,950

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
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges

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