International Monetary Fund

Albania: Transactions with the Fund
from February 01, 2015 to February 28, 2015


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2015 to February 28, 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
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)
Total 47,100,000 202,916 0 887,000 0 0

Interest and Charges Detail from February 01, 2015 to February 28, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges135,882135,882
Totals 135,882 135,882

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