International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2021 to September 30, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to September 30, 2021

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 19, 202108,738,3330000GRA Repurchase (EFF)
February 26, 202102,387,5000000GRA Repurchase (EFF)
April 23, 202101,962,5000000GRA Repurchase (EFF)
May 12, 202102,406,6660000GRA Repurchase (EFF)
May 27, 202102,387,5000000GRA Repurchase (EFF)
June 30, 202101,962,5000000GRA Repurchase (EFF)
August 19, 202104,813,3330000GRA Repurchase (EFF)
August 20, 202103,925,0000000GRA Repurchase (EFF)
August 24, 202104,773,3330000GRA Repurchase (EFF)
August 27, 202102,387,5000000GRA Repurchase (EFF)
Total 0 35,744,165 0 0 0 0

Interest and Charges Detail from January 01, 2021 to September 30, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges1,073,7561,073,756
February 04, 2021GRA Level Based Surcharge653,678653,678
February 04, 2021GRA Time Based Surcharge116,406116,406
May 06, 2021GRA Basic Charges982,006982,006
May 06, 2021GRA Level Based Surcharge579,585579,585
May 06, 2021GRA Time Based Surcharge106,189106,189
August 05, 2021GRA Basic Charges982,663982,663
August 05, 2021GRA Level Based Surcharge555,071555,071
August 05, 2021GRA Time Based Surcharge232,665232,665
Totals 5,282,019 5,282,019

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