International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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 17, 2007000470,50000PRGT Repayment (ECF)
January 24, 2007000957,80000PRGT Repayment (ECF)
January 30, 2007000235,00000PRGT Repayment (ECF)
February 02, 2007000588,50000PRGT Repayment (ECF)
February 06, 20071,217,50000000GRA Purchase (EFF)
February 09, 2007001,217,500000PRGT Disbursement (ECF)
February 28, 2007000470,50000PRGT Repayment (ECF)
May 18, 2007000588,50000PRGT Repayment (ECF)
June 15, 2007000235,40000PRGT Repayment (ECF)
June 29, 2007000957,80000PRGT Repayment (ECF)
July 11, 20071,217,50000000GRA Purchase (EFF)
July 17, 2007001,217,500000PRGT Disbursement (ECF)
July 17, 2007000470,50000PRGT Repayment (ECF)
July 24, 2007000957,80000PRGT Repayment (ECF)
July 30, 2007000235,00000PRGT Repayment (ECF)
August 02, 2007000588,50000PRGT Repayment (ECF)
August 31, 2007000470,50000PRGT Repayment (ECF)
November 19, 2007000588,50000PRGT Repayment (ECF)
December 14, 2007000235,40000PRGT Repayment (ECF)
December 27, 2007000400,00000PRGT Repayment (ECF)
December 28, 2007000957,80000PRGT Repayment (ECF)
Total 2,435,000 0 2,435,000 9,408,000 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges31,66831,668
February 06, 2007GRA Burden Sharing Charges920920
May 04, 2007GRA Basic Charges46,37046,370
May 04, 2007GRA Burden Sharing Charges1,6461,646
June 29, 2007PRGT Interest143,763143,763
August 06, 2007GRA Basic Charges52,99752,997
August 06, 2007GRA Burden Sharing Charges2,0792,079
November 06, 2007GRA Basic Charges62,05262,052
November 06, 2007GRA Burden Sharing Charges2,5762,576
December 28, 2007PRGT Interest135,969135,969
Totals 480,040 480,040

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