International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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 18, 202208,738,3330000GRA Repurchase (EFF)
February 24, 202204,773,3330000GRA Repurchase (EFF)
February 28, 202202,387,5000000GRA Repurchase (EFF)
April 22, 202201,962,5000000GRA Repurchase (EFF)
May 13, 202202,406,6660000GRA Repurchase (EFF)
May 27, 202202,387,5000000GRA Repurchase (EFF)
June 30, 202201,962,5000000GRA Repurchase (EFF)
August 19, 202208,738,3330000GRA Repurchase (EFF)
August 24, 202204,773,3330000GRA Repurchase (EFF)
August 26, 202202,387,5000000GRA Repurchase (EFF)
October 25, 202201,962,5000000GRA Repurchase (EFF)
November 11, 202202,406,6660000GRA Repurchase (EFF)
November 23, 202202,387,5000000GRA Repurchase (EFF)
December 23, 202201,962,5000000GRA Repurchase (EFF)
Total 0 49,236,664 0 0 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges931,196931,196
February 04, 2022GRA Level Based Surcharge429,715429,715
February 04, 2022GRA Time Based Surcharge214,857214,857
May 05, 2022GRA Basic Charges1,025,4011,025,401
May 05, 2022GRA Level Based Surcharge345,161345,161
May 05, 2022GRA Time Based Surcharge172,581172,581
August 04, 2022GRA Basic Charges1,488,7511,488,751
August 04, 2022GRA Level Based Surcharge306,996306,996
August 04, 2022GRA Time Based Surcharge153,498153,498
November 04, 2022GRA Basic Charges2,200,7522,200,752
November 04, 2022GRA Level Based Surcharge232,561232,561
November 04, 2022GRA Time Based Surcharge116,283116,283
Totals 7,617,752 7,617,752

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