International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
as of January 31, 2017



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 Charges  February 01, 2017753,236
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, 2017773,481
GRA Repurchase (EFF)  July 11, 2017101,462
PRGT Repayment (ECF)  July 17, 2017121,750
GRA Repurchase (EFF)  July 28, 2017101,458
GRA Repurchase (EFF)  July 28, 2017101,458
PRGT Repayment (ECF)  July 28, 2017121,750
GRA Charges  August 01, 2017799,207
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, 2017798,175
Total for the year 20174,586,732
 
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, 2018797,924
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, 2018771,163
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, 2018796,903
PRGT Repayment (ECF)  August 03, 2018121,750
GRA Repurchase (EFF)  October 25, 20181,962,500
GRA Charges  November 01, 2018795,763
GRA Repurchase (EFF)  December 28, 20181,962,500
Total for the year 20188,204,428
 
GRA Repurchase (EFF)  January 28, 2019101,462
PRGT Repayment (ECF)  January 30, 2019121,750
GRA Charges  February 01, 2019787,192
GRA Repurchase (EFF)  April 25, 20191,962,500
SDR Assessments  April 30, 20191,627
GRA Charges  May 01, 2019756,850
GRA Repurchase (EFF)  June 28, 20191,962,500
GRA Charges  August 01, 2019773,821
GRA Repurchase (EFF)  August 20, 20193,925,000
GRA Repurchase (EFF)  October 25, 20191,962,500
GRA Charges  November 01, 2019758,778
GRA Repurchase (EFF)  November 13, 20192,406,666
GRA Repurchase (EFF)  December 30, 20191,962,500
Total for the year 201917,483,146
 
GRA Charges  February 01, 2020739,984
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, 2020706,859
GRA Repurchase (EFF)  May 13, 20202,406,666
GRA Repurchase (EFF)  June 30, 20201,962,500
GRA Charges  August 01, 2020704,522
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, 2020675,285
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 202030,542,442
 
GRA Charges  February 01, 2021649,104
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, 2021593,157
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, 2021584,033
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, 2021546,879
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 202142,064,798
 
GRA Charges  February 01, 2022517,461
GRA Repurchase (EFF)  February 18, 20223,925,000
GRA Repurchase (EFF)  February 18, 20224,813,333
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, 2022464,828
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, 2022451,379
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, 2022413,996
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 202241,539,289
 
GRA Charges  February 01, 2023384,633
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, 2023336,610
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, 2023318,552
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, 2023281,198
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 202341,012,618
 
GRA Charges  February 01, 2024252,031
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, 2024210,312
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, 2024185,421
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, 2024149,095
GRA Repurchase (EFF)  November 13, 20242,406,666
GRA Repurchase (EFF)  November 27, 20242,387,500
Total for the year 202436,563,484
 
GRA Charges  February 01, 2025128,350
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, 202593,422
GRA Repurchase (EFF)  May 13, 20252,406,674
GRA Repurchase (EFF)  May 27, 20252,387,500
GRA Charges  August 01, 202575,377
GRA Repurchase (EFF)  August 19, 20254,813,333
GRA Repurchase (EFF)  August 28, 20252,387,500
GRA Charges  November 01, 202553,495
GRA Repurchase (EFF)  November 27, 20252,387,500
Total for the year 202525,860,611
 
GRA Charges  February 01, 202642,281
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, 202620,841
GRA Repurchase (EFF)  May 27, 20262,387,500
GRA Charges  August 01, 202610,235
GRA Repurchase (EFF)  August 28, 20262,387,500
GRA Charges  November 01, 20262,342
Total for the year 202612,053,163
 
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 259,918,846

Short Description Description
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.