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Albania: Financial Position in the Fund Member Financial Data  |
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| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| SDR Assessments | April 30, 2011 | 379 |
| GRA Charges | May 01, 2011 | 28,943 |
| PRGT Repayment (ECF) | June 27, 2011 | 400,000 |
| PRGT Repayment (ECF) | July 15, 2011 | 470,500 |
| PRGT Repayment (ECF) | July 22, 2011 | 400,000 |
| PRGT Repayment (ECF) | July 26, 2011 | 400,000 |
| GRA Repurchase (EFF) | July 26, 2011 | 101,458 |
| GRA Charges | August 01, 2011 | 30,425 |
| GRA Repurchase (EFF) | August 03, 2011 | 101,458 |
| GRA Repurchase (EFF) | August 05, 2011 | 101,458 |
| PRGT Repayment (ECF) | August 09, 2011 | 400,000 |
| PRGT Repayment (ECF) | August 10, 2011 | 121,750 |
| PRGT Repayment (ECF) | August 12, 2011 | 400,000 |
| PRGT Repayment (ECF) | September 02, 2011 | 400,000 |
| PRGT Repayment (ECF) | September 13, 2011 | 400,000 |
| GRA Charges | November 01, 2011 | 29,347 |
| PRGT Repayment (ECF) | December 27, 2011 | 400,000 |
| Total for the year 2011 | 4,185,718 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |