International Monetary Fund
Projected Payments (Expectations basis)

Albania: Financial Position in the Fund

Member Financial Data

Albania: Projected Payments to the IMF
(Obligations basis) as of March 31, 2007


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
GRA ChargesP  May 01, 200747,643
PRGT Repayment (ECF)P  May 18, 2007588,500
PRGT Repayment (ECF)P  June 15, 2007235,400
PRGT Repayment (ECF)P  June 29, 2007957,800
PRGT Interest 1/P  June 30, 2007142,865
PRGT Repayment (ECF)P  July 17, 2007470,500
PRGT Repayment (ECF)P  July 24, 2007957,800
PRGT Repayment (ECF)P  July 30, 2007235,000
GRA ChargesP  August 01, 200750,174
PRGT Repayment (ECF)P  August 02, 2007588,500
PRGT Repayment (ECF)P  August 31, 2007470,500
GRA ChargesP  November 01, 200750,174
PRGT Repayment (ECF)P  November 19, 2007588,500
PRGT Repayment (ECF)P  December 14, 2007235,400
PRGT Repayment (ECF)P  December 27, 2007400,000
PRGT Repayment (ECF)P  December 28, 2007957,800
PRGT Interest 1/P  December 31, 2007134,494
Total for the year 20077,111,050
 
PRGT Repayment (ECF)P  January 17, 2008470,500
PRGT Repayment (ECF)P  January 24, 2008957,800
PRGT Repayment (ECF)P  January 30, 2008235,000
GRA ChargesP  February 01, 200850,128
PRGT Repayment (ECF)P  February 01, 2008588,500
PRGT Repayment (ECF)P  February 29, 2008470,500
GRA ChargesP  May 01, 200848,949
PRGT Repayment (ECF)P  May 19, 2008588,500
PRGT Repayment (ECF)P  June 13, 2008235,400
PRGT Repayment (ECF)P  June 27, 2008957,800
PRGT Repayment (ECF)P  June 27, 2008400,000
PRGT Interest 1/P  June 30, 2008120,467
PRGT Repayment (ECF)P  July 17, 2008470,500
PRGT Repayment (ECF)P  July 24, 2008957,800
PRGT Repayment (ECF)P  July 30, 2008235,000
GRA ChargesP  August 01, 200850,037
PRGT Repayment (ECF)P  August 01, 2008588,500
PRGT Repayment (ECF)P  August 29, 2008470,500
PRGT Repayment (ECF)P  September 12, 2008400,000
GRA ChargesP  November 01, 200850,037
PRGT Repayment (ECF)P  December 15, 2008235,400
PRGT Repayment (ECF)P  December 26, 2008400,000
PRGT Repayment (ECF)P  December 29, 2008957,800
PRGT Interest 1/P  December 31, 2008109,201
Total for the year 200810,048,319
 
PRGT Repayment (ECF)P  January 16, 2009470,500
PRGT Repayment (ECF)P  January 23, 2009957,800
PRGT Repayment (ECF)P  January 23, 2009400,000
PRGT Repayment (ECF)P  January 30, 2009235,000
GRA ChargesP  February 01, 200950,083
PRGT Repayment (ECF)P  February 02, 2009588,500
PRGT Repayment (ECF)P  February 27, 2009470,500
PRGT Repayment (ECF)P  March 13, 2009400,000
GRA ChargesP  May 01, 200948,538
PRGT Repayment (ECF)P  June 15, 2009235,400
PRGT Repayment (ECF)P  June 26, 2009400,000
PRGT Repayment (ECF)P  June 29, 2009957,800
PRGT Interest 1/P  June 30, 200995,161
PRGT Repayment (ECF)P  July 17, 2009470,500
PRGT Repayment (ECF)P  July 23, 2009400,000
PRGT Repayment (ECF)P  July 24, 2009957,800
PRGT Repayment (ECF)P  July 30, 2009235,000
GRA ChargesP  August 01, 200950,174
PRGT Repayment (ECF)P  August 07, 2009400,000
PRGT Repayment (ECF)P  August 31, 2009470,500
PRGT Repayment (ECF)P  September 11, 2009400,000
GRA ChargesP  November 01, 200950,174
PRGT Repayment (ECF)P  December 15, 2009235,400
PRGT Repayment (ECF)P  December 25, 2009400,000
PRGT Interest 1/P  December 31, 200984,302
Total for the year 20099,463,132
 
PRGT Repayment (ECF)P  January 15, 2010470,500
PRGT Repayment (ECF)P  January 22, 2010957,800
PRGT Repayment (ECF)P  January 22, 2010400,000
PRGT Repayment (ECF)P  January 26, 2010400,000
PRGT Repayment (ECF)P  January 29, 2010235,000
GRA ChargesP  February 01, 201050,174
PRGT Repayment (ECF)P  February 09, 2010400,000
PRGT Repayment (ECF)P  February 26, 2010470,500
PRGT Repayment (ECF)P  March 12, 2010400,000
GRA ChargesP  May 01, 201048,538
PRGT Repayment (ECF)P  June 15, 2010235,400
PRGT Repayment (ECF)P  June 25, 2010400,000
PRGT Interest 1/P  June 30, 201072,185
PRGT Repayment (ECF)P  July 16, 2010470,500
PRGT Repayment (ECF)P  July 23, 2010400,000
PRGT Repayment (ECF)P  July 26, 2010400,000
PRGT Repayment (ECF)P  July 30, 2010235,000
GRA ChargesP  August 01, 201050,174
GRA Repurchase (EFF)O  August 03, 2010101,458
PRGT Repayment (ECF)P  August 09, 2010400,000
PRGT Repayment (ECF)P  August 31, 2010470,500
PRGT Repayment (ECF)P  September 03, 2010400,000
PRGT Repayment (ECF)P  September 13, 2010400,000
GRA ChargesP  November 01, 201048,811
PRGT Repayment (ECF)P  December 27, 2010400,000
PRGT Interest 1/P  December 31, 201063,950
Total for the year 20108,380,490
 
PRGT Repayment (ECF)P  January 17, 2011470,500
PRGT Repayment (ECF)P  January 21, 2011400,000
GRA Repurchase (EFF)O  January 26, 2011101,458
PRGT Repayment (ECF)P  January 26, 2011400,000
GRA ChargesP  February 01, 201148,690
GRA Repurchase (EFF)O  February 03, 2011101,458
PRGT Repayment (ECF)P  February 09, 2011400,000
PRGT Repayment (ECF)P  February 11, 2011400,000
PRGT Repayment (ECF)P  February 28, 2011470,500
PRGT Repayment (ECF)P  March 04, 2011400,000
PRGT Repayment (ECF)P  March 11, 2011400,000
GRA ChargesP  May 01, 201144,524
PRGT Repayment (ECF)P  June 27, 2011400,000
PRGT Interest 1/P  June 30, 201153,735
PRGT Repayment (ECF)P  July 15, 2011470,500
PRGT Repayment (ECF)P  July 22, 2011400,000
GRA Repurchase (EFF)O  July 26, 2011101,458
PRGT Repayment (ECF)P  July 26, 2011400,000
GRA ChargesP  August 01, 201145,902
GRA Repurchase (EFF)O  August 03, 2011101,458
GRA Repurchase (EFF)O  August 06, 2011101,458
PRGT Repayment (ECF)P  August 09, 2011400,000
PRGT Repayment (ECF)P  August 10, 2011121,750
PRGT Repayment (ECF)P  August 12, 2011400,000
PRGT Repayment (ECF)P  September 02, 2011400,000
PRGT Repayment (ECF)P  September 13, 2011400,000
GRA ChargesP  November 01, 201141,918
PRGT Repayment (ECF)P  December 27, 2011400,000
PRGT Interest 1/P  December 31, 201145,763
Total for the year 20117,921,072
 
PRGT Repayment (ECF)P  January 23, 2012400,000
PRGT Repayment (ECF)P  January 26, 2012400,000
GRA Repurchase (EFF)O  January 26, 2012101,458
GRA ChargesP  February 01, 201241,683
GRA Repurchase (EFF)O  February 03, 2012101,458
PRGT Repayment (ECF)P  February 03, 2012121,750
GRA Repurchase (EFF)O  February 06, 2012101,458
PRGT Repayment (ECF)P  February 09, 2012400,000
PRGT Repayment (ECF)P  February 10, 2012121,750
PRGT Repayment (ECF)P  February 10, 2012400,000
PRGT Repayment (ECF)P  March 02, 2012400,000
PRGT Repayment (ECF)P  March 13, 2012400,000
GRA ChargesP  May 01, 201236,818
PRGT Repayment (ECF)P  June 27, 2012400,000
PRGT Interest 1/P  June 30, 201237,535
PRGT Repayment (ECF)P  July 23, 2012400,000
PRGT Repayment (ECF)P  July 26, 2012400,000
GRA Repurchase (EFF)O  July 26, 2012101,458
GRA ChargesP  August 01, 201237,437
GRA Repurchase (EFF)O  August 03, 2012101,458
PRGT Repayment (ECF)P  August 03, 2012121,750
GRA Repurchase (EFF)O  August 06, 2012101,458
PRGT Repayment (ECF)P  August 09, 2012400,000
PRGT Repayment (ECF)P  August 09, 2012121,750
PRGT Repayment (ECF)P  August 10, 2012400,000
PRGT Repayment (ECF)P  August 10, 2012121,750
PRGT Repayment (ECF)P  September 04, 2012400,000
PRGT Repayment (ECF)P  September 13, 2012400,000
GRA ChargesP  November 01, 201233,464
PRGT Interest 1/P  December 31, 201230,094
Total for the year 20126,634,529
 
PRGT Repayment (ECF)P  January 23, 2013400,000
PRGT Repayment (ECF)P  January 25, 2013400,000
GRA Repurchase (EFF)O  January 26, 2013101,458
GRA ChargesP  February 01, 201333,298
GRA Repurchase (EFF)O  February 03, 2013101,458
PRGT Repayment (ECF)P  February 04, 2013121,750
GRA Repurchase (EFF)O  February 06, 2013101,458
PRGT Repayment (ECF)P  February 08, 2013121,750
PRGT Repayment (ECF)P  February 08, 2013400,000
PRGT Repayment (ECF)P  February 08, 2013121,750
PRGT Repayment (ECF)P  February 12, 2013400,000
PRGT Repayment (ECF)P  March 04, 2013400,000
PRGT Repayment (ECF)P  March 13, 2013400,000
GRA ChargesP  May 01, 201328,420
PRGT Interest 1/P  June 30, 201322,819
PRGT Repayment (ECF)P  July 23, 2013400,000
GRA Repurchase (EFF)O  July 26, 2013101,458
PRGT Repayment (ECF)P  July 26, 2013400,000
GRA ChargesP  August 01, 201329,178
PRGT Repayment (ECF)P  August 02, 2013121,750
GRA Repurchase (EFF)O  August 03, 2013101,458
GRA Repurchase (EFF)O  August 06, 2013101,458
PRGT Repayment (ECF)P  August 09, 2013400,000
PRGT Repayment (ECF)P  August 09, 2013121,750
PRGT Repayment (ECF)P  August 09, 2013121,750
PRGT Repayment (ECF)P  August 12, 2013400,000
PRGT Repayment (ECF)P  September 04, 2013400,000
GRA ChargesP  November 01, 201325,193
PRGT Interest 1/P  December 31, 201316,847
Total for the year 20135,895,003
 
PRGT Repayment (ECF)P  January 24, 2014400,000
GRA Repurchase (EFF)O  January 26, 2014101,458
GRA ChargesP  February 01, 201424,996
GRA Repurchase (EFF)O  February 03, 2014101,458
PRGT Repayment (ECF)P  February 04, 2014121,750
GRA Repurchase (EFF)O  February 06, 2014101,458
PRGT Repayment (ECF)P  February 07, 2014400,000
PRGT Repayment (ECF)P  February 07, 2014121,750
PRGT Repayment (ECF)P  February 10, 2014121,750
PRGT Repayment (ECF)P  February 12, 2014400,000
PRGT Repayment (ECF)P  March 04, 2014400,000
GRA ChargesP  May 01, 201420,330
PRGT Interest 1/P  June 30, 201411,563
PRGT Repayment (ECF)P  July 25, 2014400,000
GRA Repurchase (EFF)O  July 26, 2014101,458
GRA ChargesP  August 01, 201420,815
GRA Repurchase (EFF)O  August 03, 2014101,458
PRGT Repayment (ECF)P  August 04, 2014121,750
GRA Repurchase (EFF)O  August 06, 2014101,458
PRGT Repayment (ECF)P  August 08, 2014121,750
PRGT Repayment (ECF)P  August 08, 2014121,750
PRGT Repayment (ECF)P  August 12, 2014400,000
PRGT Repayment (ECF)P  September 04, 2014400,000
GRA ChargesP  November 01, 201416,831
PRGT Interest 1/P  December 31, 20147,608
Total for the year 20144,241,391
 
GRA Repurchase (EFF)O  January 26, 2015101,458
GRA ChargesP  February 01, 201516,634
GRA Repurchase (EFF)O  February 03, 2015101,458
PRGT Repayment (ECF)P  February 04, 2015121,750
GRA Repurchase (EFF)O  February 06, 2015101,458
PRGT Repayment (ECF)P  February 09, 2015121,750
PRGT Repayment (ECF)P  February 10, 2015121,750
PRGT Repayment (ECF)P  February 12, 2015400,000
PRGT Repayment (ECF)P  March 04, 2015400,000
GRA ChargesP  May 01, 201512,241
PRGT Interest 1/P  June 30, 20154,467
GRA Repurchase (EFF)O  July 26, 2015101,458
GRA ChargesP  August 01, 201512,453
GRA Repurchase (EFF)O  August 03, 2015101,458
PRGT Repayment (ECF)P  August 04, 2015121,750
GRA Repurchase (EFF)O  August 06, 2015101,458
PRGT Repayment (ECF)P  August 07, 2015121,750
PRGT Repayment (ECF)P  August 10, 2015121,750
PRGT Repayment (ECF)P  August 12, 2015400,000
GRA ChargesP  November 01, 20158,469
PRGT Interest 1/P  December 31, 20152,257
Total for the year 20152,595,769
 
GRA Repurchase (EFF)O  January 26, 2016101,458
GRA ChargesP  February 01, 20168,264
GRA Repurchase (EFF)O  February 03, 2016101,462
PRGT Repayment (ECF)P  February 04, 2016121,750
GRA Repurchase (EFF)O  February 06, 2016101,458
PRGT Repayment (ECF)P  February 09, 2016121,750
PRGT Repayment (ECF)P  February 10, 2016121,750
GRA ChargesP  May 01, 20164,185
PRGT Interest 1/P  June 30, 20161,096
GRA Repurchase (EFF)O  July 26, 2016101,462
GRA ChargesP  August 01, 20164,079
PRGT Repayment (ECF)P  August 04, 2016121,750
GRA Repurchase (EFF)O  August 06, 2016101,458
PRGT Repayment (ECF)P  August 09, 2016121,750
GRA ChargesP  November 01, 20161,466
PRGT Interest 1/P  December 31, 2016427
Total for the year 20161,135,565
 
GRA ChargesP  February 01, 20171,391
GRA Repurchase (EFF)O  February 06, 2017101,462
PRGT Repayment (ECF)P  February 09, 2017121,750
GRA ChargesP  May 01, 201776
PRGT Interest 1/P  June 30, 201765
Total for the year 2017224,744
Total 63,651,064

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 InterestInterest - PRG Trust
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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