International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 29, 2002000847,00000PRGT Repayment (ECF)
February 11, 200201,103,1250000GRA Repurchase
April 03, 2002000706,00000PRGT Repayment (ECF)
April 12, 2002000847,00000PRGT Repayment (ECF)
May 10, 200201,103,1250000GRA Repurchase
May 31, 2002000706,00000PRGT Repayment (ECF)
June 28, 2002004,000,000000PRGT Disbursement (ECF)
July 29, 2002000847,00000PRGT Repayment (ECF)
August 09, 200201,103,1250000GRA Repurchase
October 03, 2002000706,00000PRGT Repayment (ECF)
October 14, 2002000847,00000PRGT Repayment (ECF)
November 11, 200201,103,1250000GRA Repurchase
December 04, 2002000706,00000PRGT Repayment (ECF)
Total 0 4,412,500 4,000,000 6,212,000 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges229229
February 11, 2002GRA Charges30,59430,594
February 11, 2002GRA SCA 1 Charges1,0271,027
May 08, 2002GRA Burden Sharing Charges171171
May 08, 2002GRA Charges22,48222,482
May 08, 2002GRA SCA 1 Charges752752
June 01, 2002PRGT Interest37,7950
June 28, 2002PRGT Interest0149,635
June 30, 2002PRGT Interest111,8400
August 01, 2002GRA Burden Sharing Charges1120
August 01, 2002GRA Charges17,2060
August 01, 2002GRA SCA 1 Charges5240
August 08, 2002GRA Burden Sharing Charges0112
August 08, 2002GRA Charges017,206
August 08, 2002GRA SCA 1 Charges0524
November 07, 2002GRA Burden Sharing Charges5858
November 07, 2002GRA Charges8,5778,577
November 07, 2002GRA SCA 1 Charges213213
December 31, 2002PRGT Interest154,257154,257
Totals 385,837 385,837

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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