International Monetary Fund
Albania: Financial Position in the Fund

Member Financial Data



Albania: Projected Payments to the IMF
as of April 30, 1999



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  May 07, 199981,342
PRGT Interest 1/  June 30, 199926,521
PRGT Interest 1/  June 30, 199975,236
PRGT Repayment (PRGF)  July 29, 1999847,000
GRA Charges  August 07, 199984,750
PRGT Repayment (PRGF)  October 14, 1999847,000
GRA Charges  November 07, 199984,750
PRGT Interest 1/  December 31, 199929,666
PRGT Interest 1/  December 31, 199973,426
Total for the year 19992,149,691
 
PRGT Repayment (PRGF)  January 29, 2000847,000
GRA Charges  February 07, 200084,671
PRGT Repayment (PRGF)  April 03, 2000706,000
PRGT Repayment (PRGF)  April 14, 2000847,000
GRA Charges  May 07, 200082,679
PRGT Interest 1/  June 30, 200029,266
PRGT Interest 1/  June 30, 200067,365
PRGT Repayment (PRGF)  July 29, 2000847,000
GRA Charges  August 07, 200084,516
PRGT Repayment (PRGF)  October 03, 2000706,000
PRGT Repayment (PRGF)  October 14, 2000847,000
GRA Charges  November 07, 200084,516
PRGT Repayment (PRGF)  December 04, 2000706,000
PRGT Interest 1/  December 31, 200029,588
PRGT Interest 1/  December 31, 200061,798
Total for the year 20006,030,399
 
PRGT Repayment (PRGF)  January 29, 2001847,000
GRA Charges  February 07, 200184,595
GRA Repurchase  February 11, 20011,103,125
PRGT Repayment (PRGF)  April 03, 2001706,000
PRGT Repayment (PRGF)  April 14, 2001847,000
GRA Charges  May 07, 200172,890
GRA Repurchase  May 11, 20011,103,125
PRGT Repayment (PRGF)  June 04, 2001706,000
PRGT Interest 1/  June 30, 200129,183
PRGT Interest 1/  June 30, 200153,257
PRGT Repayment (PRGF)  July 29, 2001847,000
GRA Charges  August 07, 200164,713
GRA Repurchase  August 11, 20011,103,125
PRGT Repayment (PRGF)  October 03, 2001706,000
PRGT Repayment (PRGF)  October 14, 2001847,000
GRA Charges  November 07, 200154,120
GRA Repurchase  November 11, 20011,103,125
PRGT Repayment (PRGF)  December 04, 2001706,000
PRGT Interest 1/  December 31, 200129,666
PRGT Interest 1/  December 31, 200146,310
Total for the year 200111,059,234
 
PRGT Repayment (PRGF)  January 29, 2002847,000
GRA Charges  February 07, 200243,525
GRA Repurchase  February 11, 20021,103,125
PRGT Repayment (PRGF)  April 03, 2002706,000
PRGT Repayment (PRGF)  April 14, 2002847,000
GRA Charges  May 07, 200231,896
GRA Repurchase  May 11, 20021,103,125
PRGT Repayment (PRGF)  June 04, 2002706,000
PRGT Interest 1/  June 30, 200229,183
PRGT Interest 1/  June 30, 200237,854
PRGT Repayment (PRGF)  July 29, 2002847,000
GRA Charges  August 07, 200222,338
GRA Repurchase  August 11, 20021,103,125
PRGT Repayment (PRGF)  October 03, 2002706,000
PRGT Repayment (PRGF)  October 14, 2002847,000
GRA Charges  November 07, 200211,746
GRA Repurchase  November 11, 20021,103,125
PRGT Repayment (PRGF)  December 04, 2002706,000
PRGT Interest 1/  December 31, 200229,666
PRGT Interest 1/  December 31, 200230,652
Total for the year 200210,861,360
 
PRGT Repayment (PRGF)  January 29, 2003847,000
GRA Charges  February 07, 20031,151
PRGT Repayment (PRGF)  April 03, 2003706,000
PRGT Repayment (PRGF)  April 14, 2003847,000
PRGT Repayment (PRGF)  June 04, 2003706,000
PRGT Interest 1/  June 30, 200322,454
PRGT Interest 1/  June 30, 200329,183
PRGT Repayment (PRGF)  July 29, 2003847,000
PRGT Repayment (PRGF)  October 03, 2003706,000
PRGT Repayment (PRGF)  October 14, 2003847,000
PRGT Repayment (ECF)  November 19, 2003588,500
PRGT Repayment (PRGF)  December 04, 2003706,000
PRGT Interest 1/  December 31, 200314,994
PRGT Interest 1/  December 31, 200329,319
Total for the year 20036,897,601
 
PRGT Repayment (PRGF)  April 03, 2004706,000
PRGT Repayment (PRGF)  April 14, 2004847,000
PRGT Repayment (ECF)  May 19, 2004588,500
PRGT Repayment (PRGF)  June 04, 2004706,000
PRGT Interest 1/  June 30, 20048,862
PRGT Interest 1/  June 30, 200427,455
PRGT Repayment (ECF)  August 02, 2004588,500
PRGT Repayment (PRGF)  October 03, 2004706,000
PRGT Repayment (ECF)  November 19, 2004588,500
PRGT Repayment (PRGF)  December 04, 2004706,000
PRGT Interest 1/  December 31, 20044,186
PRGT Interest 1/  December 31, 200425,060
Total for the year 20045,502,063
 
PRGT Repayment (ECF)  February 02, 2005588,500
PRGT Repayment (ECF)  May 19, 2005588,500
PRGT Repayment (PRGF)  June 04, 2005706,000
PRGT Interest 1/  June 30, 200521,800
PRGT Interest 1/  June 30, 20051,490
PRGT Repayment (ECF)  August 02, 2005588,500
PRGT Repayment (ECF)  November 19, 2005588,500
PRGT Interest 1/  December 31, 200519,195
Total for the year 20053,102,485
 
PRGT Repayment (ECF)  February 02, 2006588,500
PRGT Repayment (ECF)  May 19, 2006588,500
PRGT Interest 1/  June 30, 200615,961
PRGT Repayment (ECF)  August 02, 2006588,500
PRGT Repayment (ECF)  November 19, 2006588,500
PRGT Interest 1/  December 31, 200613,261
Total for the year 20062,383,222
 
PRGT Repayment (ECF)  February 02, 2007588,500
PRGT Repayment (ECF)  May 19, 2007588,500
PRGT Interest 1/  June 30, 200710,125
PRGT Repayment (ECF)  August 02, 2007588,500
PRGT Repayment (ECF)  November 19, 2007588,500
PRGT Interest 1/  December 31, 20077,329
Total for the year 20072,371,454
 
PRGT Repayment (ECF)  February 02, 2008588,500
PRGT Repayment (ECF)  May 19, 2008588,500
PRGT Interest 1/  June 30, 20084,301
PRGT Repayment (ECF)  August 02, 2008588,500
PRGT Interest 1/  December 31, 20081,735
Total for the year 20081,771,536
 
PRGT Repayment (ECF)  February 02, 2009588,500
PRGT Interest 1/  June 30, 2009258
Total for the year 2009588,758
Total 52,717,803

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA RepurchaseFirst Credit Tranche Repurchase
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.