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 |
||
---|---|---|---|---|
GRA Charges | August 01, 2020 | 1,963,507 | ||
GRA Repurchase (EFF) | August 19, 2020 | 4,813,333 | ||
GRA Repurchase (EFF) | August 20, 2020 | 3,925,000 | ||
GRA Repurchase (EFF) | October 23, 2020 | 1,962,500 | ||
GRA Charges | November 01, 2020 | 1,902,437 | ||
GRA Repurchase (EFF) | November 13, 2020 | 2,406,666 | ||
GRA Repurchase (EFF) | November 25, 2020 | 2,387,500 | ||
GRA Repurchase (EFF) | December 30, 2020 | 1,962,500 | ||
Total for the year 2020 | 21,323,443 | |||
GRA Charges | February 01, 2021 | 1,836,720 | ||
GRA Repurchase (EFF) | February 19, 2021 | 3,925,000 | ||
GRA Repurchase (EFF) | February 19, 2021 | 4,813,333 | ||
GRA Repurchase (EFF) | February 26, 2021 | 2,387,500 | ||
GRA Repurchase (EFF) | April 23, 2021 | 1,962,500 | ||
SDR Assessments | April 30, 2021 | 617 | ||
GRA Charges | May 01, 2021 | 1,690,274 | ||
GRA Repurchase (EFF) | May 13, 2021 | 2,406,666 | ||
GRA Repurchase (EFF) | May 27, 2021 | 2,387,500 | ||
GRA Repurchase (EFF) | June 30, 2021 | 1,962,500 | ||
GRA Charges | August 01, 2021 | 1,802,440 | ||
GRA Repurchase (EFF) | August 19, 2021 | 4,813,333 | ||
GRA Repurchase (EFF) | August 20, 2021 | 3,925,000 | ||
GRA Repurchase (EFF) | August 24, 2021 | 4,773,333 | ||
GRA Repurchase (EFF) | August 27, 2021 | 2,387,500 | ||
GRA Repurchase (EFF) | October 25, 2021 | 1,962,500 | ||
GRA Charges | November 01, 2021 | 1,696,074 | ||
GRA Repurchase (EFF) | November 12, 2021 | 2,406,666 | ||
GRA Repurchase (EFF) | November 26, 2021 | 2,387,500 | ||
GRA Repurchase (EFF) | December 30, 2021 | 1,962,500 | ||
Total for the year 2021 | 51,489,456 | |||
GRA Charges | February 01, 2022 | 1,593,184 | ||
GRA Repurchase (EFF) | February 18, 2022 | 4,813,333 | ||
GRA Repurchase (EFF) | February 18, 2022 | 3,925,000 | ||
GRA Repurchase (EFF) | February 24, 2022 | 4,773,333 | ||
GRA Repurchase (EFF) | February 28, 2022 | 2,387,500 | ||
GRA Repurchase (EFF) | April 25, 2022 | 1,962,500 | ||
SDR Assessments | April 30, 2022 | 617 | ||
GRA Charges | May 01, 2022 | 1,395,845 | ||
GRA Repurchase (EFF) | May 13, 2022 | 2,406,666 | ||
GRA Repurchase (EFF) | May 27, 2022 | 2,387,500 | ||
GRA Repurchase (EFF) | June 30, 2022 | 1,962,500 | ||
GRA Charges | August 01, 2022 | 1,340,521 | ||
GRA Repurchase (EFF) | August 19, 2022 | 3,925,000 | ||
GRA Repurchase (EFF) | August 19, 2022 | 4,813,333 | ||
GRA Repurchase (EFF) | August 24, 2022 | 4,773,333 | ||
GRA Repurchase (EFF) | August 26, 2022 | 2,387,500 | ||
GRA Repurchase (EFF) | October 25, 2022 | 1,962,500 | ||
GRA Charges | November 01, 2022 | 1,188,529 | ||
GRA Repurchase (EFF) | November 11, 2022 | 2,406,666 | ||
GRA Repurchase (EFF) | November 25, 2022 | 2,387,500 | ||
GRA Repurchase (EFF) | December 30, 2022 | 1,962,500 | ||
Total for the year 2022 | 54,755,360 | |||
GRA Charges | February 01, 2023 | 1,085,807 | ||
GRA Repurchase (EFF) | February 17, 2023 | 4,813,333 | ||
GRA Repurchase (EFF) | February 20, 2023 | 3,925,000 | ||
GRA Repurchase (EFF) | February 24, 2023 | 4,773,333 | ||
GRA Repurchase (EFF) | February 28, 2023 | 2,387,500 | ||
GRA Repurchase (EFF) | April 25, 2023 | 1,962,500 | ||
SDR Assessments | April 30, 2023 | 617 | ||
GRA Charges | May 01, 2023 | 905,873 | ||
GRA Repurchase (EFF) | May 12, 2023 | 2,406,666 | ||
GRA Repurchase (EFF) | May 26, 2023 | 2,387,500 | ||
GRA Repurchase (EFF) | June 30, 2023 | 1,962,500 | ||
GRA Repurchase (RFI) | July 14, 2023 | 17,412,500 | ||
GRA Charges | August 01, 2023 | 809,940 | ||
GRA Repurchase (EFF) | August 18, 2023 | 3,925,000 | ||
GRA Repurchase (EFF) | August 18, 2023 | 4,813,333 | ||
GRA Repurchase (EFF) | August 24, 2023 | 4,773,333 | ||
GRA Repurchase (EFF) | August 28, 2023 | 2,387,500 | ||
GRA Repurchase (RFI) | October 13, 2023 | 17,412,500 | ||
GRA Repurchase (EFF) | October 25, 2023 | 1,962,500 | ||
GRA Charges | November 01, 2023 | 647,638 | ||
GRA Repurchase (EFF) | November 13, 2023 | 2,406,666 | ||
GRA Repurchase (EFF) | November 27, 2023 | 2,387,500 | ||
GRA Repurchase (EFF) | December 29, 2023 | 1,962,500 | ||
Total for the year 2023 | 87,511,539 | |||
GRA Repurchase (RFI) | January 15, 2024 | 17,412,500 | ||
GRA Charges | February 01, 2024 | 573,669 | ||
GRA Repurchase (EFF) | February 19, 2024 | 4,813,333 | ||
GRA Repurchase (EFF) | February 20, 2024 | 3,925,000 | ||
GRA Repurchase (EFF) | February 23, 2024 | 4,773,333 | ||
GRA Repurchase (EFF) | February 28, 2024 | 2,387,500 | ||
GRA Repurchase (RFI) | April 15, 2024 | 17,412,500 | ||
GRA Repurchase (EFF) | April 25, 2024 | 1,962,500 | ||
SDR Assessments | April 30, 2024 | 617 | ||
GRA Charges | May 01, 2024 | 475,202 | ||
GRA Repurchase (EFF) | May 13, 2024 | 2,406,666 | ||
GRA Repurchase (EFF) | May 27, 2024 | 2,387,500 | ||
GRA Repurchase (EFF) | June 28, 2024 | 1,962,500 | ||
GRA Repurchase (RFI) | July 15, 2024 | 17,412,500 | ||
GRA Charges | August 01, 2024 | 410,636 | ||
GRA Repurchase (EFF) | August 19, 2024 | 4,813,333 | ||
GRA Repurchase (EFF) | August 20, 2024 | 3,925,000 | ||
GRA Repurchase (EFF) | August 23, 2024 | 4,773,333 | ||
GRA Repurchase (EFF) | August 28, 2024 | 2,387,500 | ||
GRA Repurchase (RFI) | October 15, 2024 | 17,412,500 | ||
GRA Charges | November 01, 2024 | 323,597 | ||
GRA Repurchase (EFF) | November 13, 2024 | 2,406,666 | ||
GRA Repurchase (EFF) | November 27, 2024 | 2,387,500 | ||
Total for the year 2024 | 116,745,385 | |||
GRA Repurchase (RFI) | January 15, 2025 | 17,412,500 | ||
GRA Charges | February 01, 2025 | 256,205 | ||
GRA Repurchase (EFF) | February 19, 2025 | 4,813,333 | ||
GRA Repurchase (EFF) | February 20, 2025 | 3,925,000 | ||
GRA Repurchase (EFF) | February 24, 2025 | 4,773,333 | ||
GRA Repurchase (EFF) | February 28, 2025 | 2,387,500 | ||
GRA Repurchase (RFI) | April 15, 2025 | 17,412,500 | ||
SDR Assessments | April 30, 2025 | 617 | ||
GRA Charges | May 01, 2025 | 167,850 | ||
GRA Repurchase (EFF) | May 13, 2025 | 2,406,674 | ||
GRA Repurchase (EFF) | May 27, 2025 | 2,387,500 | ||
GRA Charges | August 01, 2025 | 113,789 | ||
GRA Repurchase (EFF) | August 19, 2025 | 4,813,333 | ||
GRA Repurchase (EFF) | August 22, 2025 | 4,773,333 | ||
GRA Repurchase (EFF) | August 28, 2025 | 2,387,500 | ||
GRA Charges | November 01, 2025 | 85,835 | ||
GRA Repurchase (EFF) | November 27, 2025 | 2,387,500 | ||
Total for the year 2025 | 70,504,302 | |||
GRA Charges | February 01, 2026 | 73,691 | ||
GRA Repurchase (EFF) | February 19, 2026 | 4,813,337 | ||
GRA Repurchase (EFF) | February 24, 2026 | 4,773,333 | ||
GRA Repurchase (EFF) | February 27, 2026 | 2,387,500 | ||
SDR Assessments | April 30, 2026 | 617 | ||
GRA Charges | May 01, 2026 | 45,532 | ||
GRA Repurchase (EFF) | May 27, 2026 | 2,387,500 | ||
GRA Charges | August 01, 2026 | 34,451 | ||
GRA Repurchase (EFF) | August 24, 2026 | 4,773,333 | ||
GRA Repurchase (EFF) | August 28, 2026 | 2,387,500 | ||
GRA Charges | November 01, 2026 | 18,217 | ||
Total for the year 2026 | 21,695,011 | |||
GRA Charges | February 01, 2027 | 13,042 | ||
GRA Repurchase (EFF) | February 24, 2027 | 4,773,337 | ||
SDR Assessments | April 30, 2027 | 617 | ||
GRA Charges | May 01, 2027 | 3,261 | ||
Total for the year 2027 | 4,790,257 | |||
SDR Assessments | April 30, 2028 | 617 | ||
Total for the year 2028 | 617 | |||
SDR Assessments | April 30, 2029 | 617 | ||
Total for the year 2029 | 617 | |||
SDR Assessments | April 30, 2030 | 617 | ||
Total for the year 2030 | 617 | |||
SDR Assessments | April 30, 2031 | 617 | ||
Total for the year 2031 | 617 | |||
SDR Assessments | April 30, 2032 | 617 | ||
Total for the year 2032 | 617 | |||
SDR Assessments | April 30, 2033 | 617 | ||
Total for the year 2033 | 617 | |||
SDR Assessments | April 30, 2034 | 617 | ||
Total for the year 2034 | 617 | |||
SDR Assessments | April 30, 2035 | 617 | ||
Total for the year 2035 | 617 | |||
Total | 428,819,689 |
Short Description | Description |
---|---|
SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
---|
The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |