International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

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 09, 20150101,4580000GRA Repurchase (EFF)
January 16, 2015000121,75000PRGT Repayment (ECF)
January 26, 20150101,4580000GRA Repurchase (EFF)
January 28, 20150101,4580000GRA Repurchase (EFF)
January 29, 20150101,4580000GRA Repurchase (EFF)
January 30, 2015000121,75000PRGT Repayment (ECF)
February 03, 20150101,4580000GRA Repurchase (EFF)
February 04, 2015000121,75000PRGT Repayment (ECF)
February 05, 2015000121,75000PRGT Repayment (ECF)
February 06, 20150101,4580000GRA Repurchase (EFF)
February 09, 2015000121,75000PRGT Repayment (ECF)
February 10, 2015000121,75000PRGT Repayment (ECF)
February 12, 2015000400,00000PRGT Repayment (ECF)
February 20, 201547,100,00000000GRA Purchase (EFF)
March 04, 2015000400,00000PRGT Repayment (ECF)
April 01, 20150101,4580000GRA Repurchase (EFF)
April 07, 2015000121,75000PRGT Repayment (ECF)
May 13, 201528,880,00000000GRA Purchase (EFF)
July 10, 20150101,4580000GRA Repurchase (EFF)
July 16, 2015000121,75000PRGT Repayment (ECF)
July 24, 20150101,4580000GRA Repurchase (EFF)
July 28, 20150101,4580000GRA Repurchase (EFF)
July 29, 20150101,4580000GRA Repurchase (EFF)
July 30, 2015000121,75000PRGT Repayment (ECF)
August 03, 20150101,4580000GRA Repurchase (EFF)
August 04, 2015000121,75000PRGT Repayment (ECF)
August 05, 2015000121,75000PRGT Repayment (ECF)
August 06, 20150101,4580000GRA Repurchase (EFF)
August 07, 2015000121,75000PRGT Repayment (ECF)
August 10, 2015000121,75000PRGT Repayment (ECF)
August 12, 2015000400,00000PRGT Repayment (ECF)
October 01, 20150101,4580000GRA Repurchase (EFF)
October 07, 2015000121,75000PRGT Repayment (ECF)
Total 75,980,000 1,420,412 0 2,904,500 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges135,882135,882
May 06, 2015GRA Basic Charges224,717224,717
August 06, 2015GRA Basic Charges325,064325,064
November 05, 2015GRA Basic Charges333,458333,458
Totals 1,019,121 1,019,121

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