Albania: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2014 To December 31, 2014
|
(in SDRs)
| Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
|---|---|---|---|---|---|---|---|
| Purchases | Loans | Loans | |||||
| Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
| January 10, 2014 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| January 17, 2014 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) |
| January 24, 2014 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| January 24, 2014 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
| January 28, 2014 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| January 29, 2014 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| February 03, 2014 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| February 04, 2014 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) |
| February 05, 2014 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) |
| February 06, 2014 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| February 07, 2014 | 0 | 0 | 0 | 521,750 | 0 | 0 | PRGT Repayment (ECF) |
| February 10, 2014 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) |
| February 12, 2014 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
| March 04, 2014 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
| April 01, 2014 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| April 07, 2014 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) |
| April 25, 2014 | 23,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| June 30, 2014 | 23,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| July 11, 2014 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| July 17, 2014 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) |
| July 25, 2014 | 0 | 202,916 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| July 25, 2014 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
| July 29, 2014 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| July 30, 2014 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) |
| August 01, 2014 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| August 04, 2014 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) |
| August 05, 2014 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) |
| August 06, 2014 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| August 08, 2014 | 0 | 0 | 0 | 243,500 | 0 | 0 | PRGT Repayment (ECF) |
| August 12, 2014 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
| September 04, 2014 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
| October 01, 2014 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| October 07, 2014 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) |
| Total | 47,100,000 | 1,420,412 | 0 | 4,382,750 | 0 | 0 |
|
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |
Albania: Financial Position in the Fund