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 |
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GRA Repurchase (EFF) | January 11, 2017 | 101,458 |
PRGT Repayment (ECF) | January 17, 2017 | 121,750 |
GRA Repurchase (EFF) | January 27, 2017 | 101,458 |
GRA Repurchase (EFF) | January 27, 2017 | 101,458 |
PRGT Repayment (ECF) | January 30, 2017 | 121,750 |
GRA Charges | February 01, 2017 | 486,257 |
PRGT Repayment (ECF) | February 03, 2017 | 121,750 |
GRA Repurchase (EFF) | February 06, 2017 | 101,462 |
PRGT Repayment (ECF) | February 09, 2017 | 121,750 |
GRA Repurchase (EFF) | March 31, 2017 | 101,458 |
PRGT Repayment (ECF) | April 07, 2017 | 121,750 |
SDR Assessments | April 30, 2017 | 793 |
GRA Charges | May 01, 2017 | 470,217 |
GRA Repurchase (EFF) | July 11, 2017 | 101,462 |
PRGT Repayment (ECF) | July 17, 2017 | 121,750 |
GRA Repurchase (EFF) | July 28, 2017 | 101,458 |
PRGT Repayment (ECF) | July 28, 2017 | 121,750 |
GRA Repurchase (EFF) | July 28, 2017 | 101,458 |
GRA Charges | August 01, 2017 | 485,790 |
PRGT Repayment (ECF) | August 04, 2017 | 121,750 |
GRA Repurchase (EFF) | September 29, 2017 | 101,458 |
PRGT Repayment (ECF) | October 06, 2017 | 121,750 |
GRA Charges | November 01, 2017 | 484,965 |
Total for the year 2017 | 3,936,902 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |