International Monetary Fund

Albania: Transactions with the Fund
from August 01, 2012 to August 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2012 to August 31, 2012

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
August 03, 20120101,4580000GRA Repurchase (EFF)
August 03, 2012000121,75000PRGT Repayment (ECF)
August 06, 20120101,4580000GRA Repurchase (EFF)
August 09, 2012000521,75000PRGT Repayment (ECF)
August 10, 2012000521,75000PRGT Repayment (ECF)
Total 0 202,916 0 1,165,250 0 0

Interest and Charges Detail from August 01, 2012 to August 31, 2012

Date Description Due Settled
August 06, 2012GRA Basic Charges20,99220,992
Totals 20,992 20,992

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