|
Albania: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 |
||
|---|---|---|---|---|
| PRGT Repayment (PRGF) | April 02, 2004 | 706,000 | ||
| PRGT Repayment (PRGF) | April 14, 2004 | 847,000 | ||
| PRGT Repayment (ECF) | May 19, 2004 | 588,500 | ||
| PRGT Repayment (PRGF) | June 04, 2004 | 706,000 | ||
| PRGT Interest 1/ | June 30, 2004 | 156,677 | ||
| PRGT Repayment (ECF) | August 02, 2004 | 588,500 | ||
| PRGT Repayment (PRGF) | October 01, 2004 | 706,000 | ||
| PRGT Repayment (ECF) | November 19, 2004 | 588,500 | ||
| PRGT Repayment (PRGF) | December 03, 2004 | 706,000 | ||
| PRGT Repayment (ECF) | December 29, 2004 | 957,800 | ||
| PRGT Interest 1/ | December 31, 2004 | 151,426 | ||
| Total for the year 2004 | 6,702,403 | |||
| PRGT Repayment (ECF) | February 02, 2005 | 588,500 | ||
| PRGT Repayment (ECF) | May 19, 2005 | 588,500 | ||
| PRGT Repayment (PRGF) | June 03, 2005 | 706,000 | ||
| PRGT Repayment (ECF) | June 29, 2005 | 957,800 | ||
| PRGT Interest 1/ | June 30, 2005 | 144,639 | ||
| PRGT Repayment (ECF) | July 22, 2005 | 957,800 | ||
| PRGT Repayment (ECF) | August 02, 2005 | 588,500 | ||
| PRGT Repayment (ECF) | November 18, 2005 | 588,500 | ||
| PRGT Repayment (ECF) | December 15, 2005 | 235,400 | ||
| PRGT Repayment (ECF) | December 29, 2005 | 957,800 | ||
| PRGT Interest 1/ | December 31, 2005 | 134,883 | ||
| Total for the year 2005 | 6,448,322 | |||
| PRGT Repayment (ECF) | January 24, 2006 | 957,800 | ||
| PRGT Repayment (ECF) | January 30, 2006 | 235,000 | ||
| PRGT Repayment (ECF) | February 02, 2006 | 588,500 | ||
| PRGT Repayment (ECF) | May 19, 2006 | 588,500 | ||
| PRGT Repayment (ECF) | June 15, 2006 | 235,400 | ||
| PRGT Repayment (ECF) | June 29, 2006 | 957,800 | ||
| PRGT Interest 1/ | June 30, 2006 | 126,168 | ||
| PRGT Repayment (ECF) | July 24, 2006 | 957,800 | ||
| PRGT Repayment (ECF) | July 28, 2006 | 235,000 | ||
| PRGT Repayment (ECF) | August 02, 2006 | 588,500 | ||
| PRGT Repayment (ECF) | August 31, 2006 | 470,500 | ||
| PRGT Repayment (ECF) | November 17, 2006 | 588,500 | ||
| PRGT Repayment (ECF) | December 15, 2006 | 235,400 | ||
| PRGT Repayment (ECF) | December 29, 2006 | 957,800 | ||
| PRGT Interest 1/ | December 31, 2006 | 118,332 | ||
| Total for the year 2006 | 7,841,000 | |||
| PRGT Repayment (ECF) | January 17, 2007 | 470,500 | ||
| PRGT Repayment (ECF) | January 24, 2007 | 957,800 | ||
| PRGT Repayment (ECF) | January 30, 2007 | 235,000 | ||
| PRGT Repayment (ECF) | February 02, 2007 | 588,500 | ||
| PRGT Repayment (ECF) | February 28, 2007 | 470,500 | ||
| PRGT Repayment (ECF) | May 18, 2007 | 588,500 | ||
| PRGT Repayment (ECF) | June 15, 2007 | 235,400 | ||
| PRGT Repayment (ECF) | June 29, 2007 | 957,800 | ||
| PRGT Interest 1/ | June 30, 2007 | 103,599 | ||
| PRGT Repayment (ECF) | July 17, 2007 | 470,500 | ||
| PRGT Repayment (ECF) | July 24, 2007 | 957,800 | ||
| PRGT Repayment (ECF) | July 30, 2007 | 235,000 | ||
| PRGT Repayment (ECF) | August 02, 2007 | 588,500 | ||
| PRGT Repayment (ECF) | August 31, 2007 | 470,500 | ||
| PRGT Repayment (ECF) | November 19, 2007 | 588,500 | ||
| PRGT Repayment (ECF) | December 14, 2007 | 235,400 | ||
| PRGT Repayment (ECF) | December 27, 2007 | 400,000 | ||
| PRGT Repayment (ECF) | December 28, 2007 | 957,800 | ||
| PRGT Interest 1/ | December 31, 2007 | 96,141 | ||
| Total for the year 2007 | 9,607,740 | |||
| PRGT Repayment (ECF) | January 17, 2008 | 470,500 | ||
| PRGT Repayment (ECF) | January 24, 2008 | 957,800 | ||
| PRGT Repayment (ECF) | January 30, 2008 | 235,000 | ||
| PRGT Repayment (ECF) | February 01, 2008 | 588,500 | ||
| PRGT Repayment (ECF) | February 29, 2008 | 470,500 | ||
| PRGT Repayment (ECF) | May 19, 2008 | 588,500 | ||
| PRGT Repayment (ECF) | June 13, 2008 | 235,400 | ||
| PRGT Repayment (ECF) | June 27, 2008 | 957,800 | ||
| PRGT Repayment (ECF) | June 27, 2008 | 400,000 | ||
| PRGT Interest 1/ | June 30, 2008 | 81,552 | ||
| PRGT Repayment (ECF) | July 17, 2008 | 470,500 | ||
| PRGT Repayment (ECF) | July 24, 2008 | 957,800 | ||
| PRGT Repayment (ECF) | July 30, 2008 | 235,000 | ||
| PRGT Repayment (ECF) | August 01, 2008 | 588,500 | ||
| PRGT Repayment (ECF) | August 29, 2008 | 470,500 | ||
| PRGT Repayment (ECF) | September 12, 2008 | 400,000 | ||
| PRGT Repayment (ECF) | December 15, 2008 | 235,400 | ||
| PRGT Repayment (ECF) | December 26, 2008 | 400,000 | ||
| PRGT Repayment (ECF) | December 29, 2008 | 957,800 | ||
| PRGT Interest 1/ | December 31, 2008 | 69,856 | ||
| Total for the year 2008 | 9,770,908 | |||
| PRGT Repayment (ECF) | January 16, 2009 | 470,500 | ||
| PRGT Repayment (ECF) | January 23, 2009 | 957,800 | ||
| PRGT Repayment (ECF) | January 23, 2009 | 400,000 | ||
| PRGT Repayment (ECF) | January 30, 2009 | 235,000 | ||
| PRGT Repayment (ECF) | February 02, 2009 | 588,500 | ||
| PRGT Repayment (ECF) | February 27, 2009 | 470,500 | ||
| PRGT Repayment (ECF) | March 13, 2009 | 400,000 | ||
| PRGT Repayment (ECF) | June 15, 2009 | 235,400 | ||
| PRGT Repayment (ECF) | June 26, 2009 | 400,000 | ||
| PRGT Repayment (ECF) | June 29, 2009 | 957,800 | ||
| PRGT Interest 1/ | June 30, 2009 | 56,351 | ||
| PRGT Repayment (ECF) | July 17, 2009 | 470,500 | ||
| PRGT Repayment (ECF) | July 23, 2009 | 400,000 | ||
| PRGT Repayment (ECF) | July 24, 2009 | 957,800 | ||
| PRGT Repayment (ECF) | July 30, 2009 | 235,000 | ||
| PRGT Repayment (ECF) | August 07, 2009 | 400,000 | ||
| PRGT Repayment (ECF) | August 31, 2009 | 470,500 | ||
| PRGT Repayment (ECF) | September 11, 2009 | 400,000 | ||
| PRGT Repayment (ECF) | December 15, 2009 | 235,400 | ||
| PRGT Repayment (ECF) | December 25, 2009 | 400,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 44,849 | ||
| Total for the year 2009 | 9,185,900 | |||
| PRGT Repayment (ECF) | January 15, 2010 | 470,500 | ||
| PRGT Repayment (ECF) | January 22, 2010 | 400,000 | ||
| PRGT Repayment (ECF) | January 22, 2010 | 957,800 | ||
| PRGT Repayment (ECF) | January 29, 2010 | 235,000 | ||
| PRGT Repayment (ECF) | February 09, 2010 | 400,000 | ||
| PRGT Repayment (ECF) | February 26, 2010 | 470,500 | ||
| PRGT Repayment (ECF) | March 12, 2010 | 400,000 | ||
| PRGT Repayment (ECF) | June 15, 2010 | 235,400 | ||
| PRGT Repayment (ECF) | June 25, 2010 | 400,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 34,232 | ||
| PRGT Repayment (ECF) | July 16, 2010 | 470,500 | ||
| PRGT Repayment (ECF) | July 23, 2010 | 400,000 | ||
| PRGT Repayment (ECF) | July 30, 2010 | 235,000 | ||
| PRGT Repayment (ECF) | August 09, 2010 | 400,000 | ||
| PRGT Repayment (ECF) | August 31, 2010 | 470,500 | ||
| PRGT Repayment (ECF) | September 13, 2010 | 400,000 | ||
| PRGT Repayment (ECF) | December 27, 2010 | 400,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 26,899 | ||
| Total for the year 2010 | 6,806,331 | |||
| PRGT Repayment (ECF) | January 17, 2011 | 470,500 | ||
| PRGT Repayment (ECF) | January 21, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | February 09, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | February 28, 2011 | 470,500 | ||
| PRGT Repayment (ECF) | March 11, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | June 27, 2011 | 400,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 20,308 | ||
| PRGT Repayment (ECF) | July 15, 2011 | 470,500 | ||
| PRGT Repayment (ECF) | July 22, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | August 09, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | September 13, 2011 | 400,000 | ||
| PRGT Repayment (ECF) | December 27, 2011 | 400,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 14,769 | ||
| Total for the year 2011 | 4,646,577 | |||
| PRGT Repayment (ECF) | January 23, 2012 | 400,000 | ||
| PRGT Repayment (ECF) | February 09, 2012 | 400,000 | ||
| PRGT Repayment (ECF) | March 13, 2012 | 400,000 | ||
| PRGT Repayment (ECF) | June 27, 2012 | 400,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 10,695 | ||
| PRGT Repayment (ECF) | July 23, 2012 | 400,000 | ||
| PRGT Repayment (ECF) | August 09, 2012 | 400,000 | ||
| PRGT Repayment (ECF) | September 13, 2012 | 400,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 6,868 | ||
| Total for the year 2012 | 2,817,563 | |||
| PRGT Repayment (ECF) | January 23, 2013 | 400,000 | ||
| PRGT Repayment (ECF) | February 08, 2013 | 400,000 | ||
| PRGT Repayment (ECF) | March 13, 2013 | 400,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 3,693 | ||
| PRGT Repayment (ECF) | July 23, 2013 | 400,000 | ||
| PRGT Repayment (ECF) | August 09, 2013 | 400,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 1,343 | ||
| Total for the year 2013 | 2,005,036 | |||
| PRGT Repayment (ECF) | February 07, 2014 | 400,000 | ||
| PRGT Interest 1/ | June 30, 2014 | 203 | ||
| Total for the year 2014 | 400,203 | |||
| Total | 66,231,983 | |||
|
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 Interest | Interest - PRG Trust |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |