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 April 30, 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, 200748,016
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, 2007142,858
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, 200750,635
PRGT Repayment (ECF)P  August 02, 2007588,500
PRGT Repayment (ECF)P  August 31, 2007470,500
GRA ChargesP  November 01, 200750,635
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 20077,112,338
 
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, 200850,588
PRGT Repayment (ECF)P  February 01, 2008588,500
PRGT Repayment (ECF)P  February 29, 2008470,500
GRA ChargesP  May 01, 200849,399
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
PRGT Repayment (ECF)P  August 01, 2008588,500
GRA ChargesP  August 01, 200850,496
PRGT Repayment (ECF)P  August 29, 2008470,500
PRGT Repayment (ECF)P  September 12, 2008400,000
GRA ChargesP  November 01, 200850,496
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 200810,050,147
 
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, 200950,543
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, 200948,984
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, 200950,635
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, 200950,635
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 20099,464,960
 
PRGT Repayment (ECF)P  January 15, 2010470,500
PRGT Repayment (ECF)P  January 22, 2010400,000
PRGT Repayment (ECF)P  January 22, 2010957,800
PRGT Repayment (ECF)P  January 26, 2010400,000
PRGT Repayment (ECF)P  January 29, 2010235,000
GRA ChargesP  February 01, 201050,635
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, 201048,984
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, 201050,635
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, 201049,259
PRGT Repayment (ECF)P  December 27, 2010400,000
PRGT Interest 1/P  December 31, 201063,950
Total for the year 20108,382,306
 
PRGT Repayment (ECF)P  January 17, 2011470,500
PRGT Repayment (ECF)P  January 21, 2011400,000
PRGT Repayment (ECF)P  January 26, 2011400,000
GRA Repurchase (EFF)O  January 26, 2011101,458
GRA ChargesP  February 01, 201149,136
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, 201144,932
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, 201146,323
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, 201142,303
PRGT Repayment (ECF)P  December 27, 2011400,000
PRGT Interest 1/P  December 31, 201145,763
Total for the year 20117,922,732
 
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, 201242,065
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, 2012400,000
PRGT Repayment (ECF)P  February 10, 2012121,750
PRGT Repayment (ECF)P  March 02, 2012400,000
PRGT Repayment (ECF)P  March 13, 2012400,000
GRA ChargesP  May 01, 201237,156
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, 201237,781
PRGT Repayment (ECF)P  August 03, 2012121,750
GRA Repurchase (EFF)O  August 03, 2012101,458
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, 2012121,750
PRGT Repayment (ECF)P  August 10, 2012400,000
PRGT Repayment (ECF)P  September 04, 2012400,000
PRGT Repayment (ECF)P  September 13, 2012400,000
GRA ChargesP  November 01, 201233,771
PRGT Interest 1/P  December 31, 201230,094
Total for the year 20126,635,900
 
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, 201333,604
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, 2013121,750
PRGT Repayment (ECF)P  February 08, 2013400,000
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, 201328,681
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, 201329,445
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, 2013121,750
PRGT Repayment (ECF)P  August 09, 2013121,750
PRGT Repayment (ECF)P  August 09, 2013400,000
PRGT Repayment (ECF)P  August 12, 2013400,000
PRGT Repayment (ECF)P  September 04, 2013400,000
GRA ChargesP  November 01, 201325,424
PRGT Interest 1/P  December 31, 201316,847
Total for the year 20135,896,068
 
PRGT Repayment (ECF)P  January 24, 2014400,000
GRA Repurchase (EFF)O  January 26, 2014101,458
GRA ChargesP  February 01, 201425,226
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, 2014121,750
PRGT Repayment (ECF)P  February 07, 2014400,000
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, 201420,517
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, 201421,006
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, 201416,985
PRGT Interest 1/P  December 31, 20147,608
Total for the year 20144,242,153
 
GRA Repurchase (EFF)O  January 26, 2015101,458
GRA ChargesP  February 01, 201516,787
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, 201512,353
PRGT Interest 1/P  June 30, 20154,467
GRA Repurchase (EFF)O  July 26, 2015101,458
GRA ChargesP  August 01, 201512,567
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, 20158,546
PRGT Interest 1/P  December 31, 20152,257
Total for the year 20152,596,225
 
GRA Repurchase (EFF)O  January 26, 2016101,458
GRA ChargesP  February 01, 20168,340
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, 20164,223
PRGT Interest 1/P  June 30, 20161,096
GRA Repurchase (EFF)O  July 26, 2016101,462
GRA ChargesP  August 01, 20164,117
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, 20161,479
PRGT Interest 1/P  December 31, 2016427
Total for the year 20161,135,730
 
GRA ChargesP  February 01, 20171,404
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 2017224,757
Total 63,663,316

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.