Projected Payments (Obligations basis) Albania: Financial Position in the Fund Member Financial Data |
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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 | Indication | Schedule Date |
Total
Amount Due |
|
---|---|---|---|---|
PRGT Repayment (ECF) | P | December 14, 2007 | 235,400 | |
PRGT Repayment (ECF) | P | December 27, 2007 | 400,000 | |
PRGT Repayment (ECF) | P | December 28, 2007 | 957,800 | |
PRGT Interest 1/ | P | December 31, 2007 | 137,298 | |
Total for the year 2007 | 1,730,498 | |||
PRGT Repayment (ECF) | P | January 17, 2008 | 470,500 | |
PRGT Repayment (ECF) | P | January 24, 2008 | 957,800 | |
PRGT Repayment (ECF) | P | January 30, 2008 | 235,000 | |
GRA Charges | P | February 01, 2008 | 59,725 | |
PRGT Repayment (ECF) | P | February 01, 2008 | 588,500 | |
PRGT Repayment (ECF) | P | February 29, 2008 | 470,500 | |
GRA Charges | P | May 01, 2008 | 57,841 | |
PRGT Repayment (ECF) | P | May 19, 2008 | 588,500 | |
PRGT Repayment (ECF) | P | June 13, 2008 | 235,400 | |
PRGT Repayment (ECF) | P | June 27, 2008 | 957,800 | |
PRGT Repayment (ECF) | P | June 27, 2008 | 400,000 | |
PRGT Interest 1/ | P | June 30, 2008 | 123,494 | |
PRGT Repayment (ECF) | P | July 17, 2008 | 470,500 | |
PRGT Repayment (ECF) | P | July 24, 2008 | 957,800 | |
PRGT Repayment (ECF) | P | July 30, 2008 | 235,000 | |
GRA Charges | P | August 01, 2008 | 59,127 | |
PRGT Repayment (ECF) | P | August 01, 2008 | 588,500 | |
PRGT Repayment (ECF) | P | August 29, 2008 | 470,500 | |
PRGT Repayment (ECF) | P | September 12, 2008 | 400,000 | |
GRA Charges | P | November 01, 2008 | 59,127 | |
PRGT Repayment (ECF) | P | December 15, 2008 | 235,400 | |
PRGT Repayment (ECF) | P | December 26, 2008 | 400,000 | |
PRGT Repayment (ECF) | P | December 29, 2008 | 957,800 | |
PRGT Interest 1/ | P | December 31, 2008 | 112,262 | |
Total for the year 2008 | 10,091,076 | |||
PRGT Repayment (ECF) | P | January 16, 2009 | 470,500 | |
PRGT Repayment (ECF) | P | January 23, 2009 | 957,800 | |
PRGT Repayment (ECF) | P | January 23, 2009 | 400,000 | |
PRGT Repayment (ECF) | P | January 30, 2009 | 235,000 | |
GRA Charges | P | February 01, 2009 | 59,181 | |
PRGT Repayment (ECF) | P | February 02, 2009 | 588,500 | |
PRGT Repayment (ECF) | P | February 27, 2009 | 470,500 | |
PRGT Repayment (ECF) | P | March 13, 2009 | 400,000 | |
GRA Charges | P | May 01, 2009 | 57,355 | |
PRGT Repayment (ECF) | P | June 15, 2009 | 235,400 | |
PRGT Repayment (ECF) | P | June 26, 2009 | 400,000 | |
PRGT Repayment (ECF) | P | June 29, 2009 | 957,800 | |
PRGT Interest 1/ | P | June 30, 2009 | 98,180 | |
PRGT Repayment (ECF) | P | July 17, 2009 | 470,500 | |
PRGT Repayment (ECF) | P | July 23, 2009 | 400,000 | |
PRGT Repayment (ECF) | P | July 24, 2009 | 957,800 | |
PRGT Repayment (ECF) | P | July 30, 2009 | 235,000 | |
GRA Charges | P | August 01, 2009 | 59,289 | |
PRGT Repayment (ECF) | P | August 07, 2009 | 400,000 | |
PRGT Repayment (ECF) | P | August 31, 2009 | 470,500 | |
PRGT Repayment (ECF) | P | September 11, 2009 | 400,000 | |
GRA Charges | P | November 01, 2009 | 59,289 | |
PRGT Repayment (ECF) | P | December 15, 2009 | 235,400 | |
PRGT Repayment (ECF) | P | December 25, 2009 | 400,000 | |
PRGT Interest 1/ | P | December 31, 2009 | 87,371 | |
Total for the year 2009 | 9,505,365 | |||
PRGT Repayment (ECF) | P | January 15, 2010 | 470,500 | |
PRGT Repayment (ECF) | P | January 22, 2010 | 957,800 | |
PRGT Repayment (ECF) | P | January 22, 2010 | 400,000 | |
PRGT Repayment (ECF) | P | January 26, 2010 | 400,000 | |
PRGT Repayment (ECF) | P | January 29, 2010 | 235,000 | |
GRA Charges | P | February 01, 2010 | 59,289 | |
PRGT Repayment (ECF) | P | February 09, 2010 | 400,000 | |
PRGT Repayment (ECF) | P | February 26, 2010 | 470,500 | |
PRGT Repayment (ECF) | P | March 12, 2010 | 400,000 | |
GRA Charges | P | May 01, 2010 | 57,355 | |
PRGT Repayment (ECF) | P | June 15, 2010 | 235,400 | |
PRGT Repayment (ECF) | P | June 25, 2010 | 400,000 | |
PRGT Interest 1/ | P | June 30, 2010 | 75,204 | |
PRGT Repayment (ECF) | P | July 16, 2010 | 470,500 | |
PRGT Repayment (ECF) | P | July 23, 2010 | 400,000 | |
PRGT Repayment (ECF) | P | July 26, 2010 | 400,000 | |
PRGT Repayment (ECF) | P | July 30, 2010 | 235,000 | |
GRA Charges | P | August 01, 2010 | 59,289 | |
GRA Repurchase (EFF) | E | August 03, 2010 | 202,917 | |
PRGT Repayment (ECF) | P | August 09, 2010 | 400,000 | |
PRGT Repayment (ECF) | P | August 31, 2010 | 470,500 | |
PRGT Repayment (ECF) | P | September 03, 2010 | 400,000 | |
PRGT Repayment (ECF) | P | September 13, 2010 | 400,000 | |
GRA Charges | P | November 01, 2010 | 56,872 | |
PRGT Repayment (ECF) | P | December 27, 2010 | 400,000 | |
PRGT Interest 1/ | P | December 31, 2010 | 67,019 | |
Total for the year 2010 | 8,523,145 | |||
PRGT Repayment (ECF) | P | January 17, 2011 | 470,500 | |
PRGT Repayment (ECF) | P | January 21, 2011 | 400,000 | |
GRA Repurchase (EFF) | E | January 26, 2011 | 202,917 | |
PRGT Repayment (ECF) | P | January 26, 2011 | 400,000 | |
GRA Charges | P | February 01, 2011 | 56,657 | |
GRA Repurchase (EFF) | E | February 03, 2011 | 202,917 | |
PRGT Repayment (ECF) | P | February 09, 2011 | 400,000 | |
PRGT Repayment (ECF) | P | February 11, 2011 | 400,000 | |
PRGT Repayment (ECF) | P | February 28, 2011 | 470,500 | |
PRGT Repayment (ECF) | P | March 04, 2011 | 400,000 | |
PRGT Repayment (ECF) | P | March 11, 2011 | 400,000 | |
GRA Charges | P | May 01, 2011 | 50,240 | |
PRGT Repayment (ECF) | P | June 27, 2011 | 400,000 | |
PRGT Interest 1/ | P | June 30, 2011 | 56,754 | |
PRGT Repayment (ECF) | P | July 15, 2011 | 470,500 | |
PRGT Repayment (ECF) | P | July 22, 2011 | 400,000 | |
GRA Repurchase (EFF) | E | July 26, 2011 | 202,917 | |
PRGT Repayment (ECF) | P | July 26, 2011 | 400,000 | |
GRA Charges | P | August 01, 2011 | 51,716 | |
GRA Repurchase (EFF) | E | August 03, 2011 | 202,917 | |
GRA Repurchase (EFF) | E | August 05, 2011 | 202,917 | |
PRGT Repayment (ECF) | P | August 09, 2011 | 400,000 | |
PRGT Repayment (ECF) | P | August 10, 2011 | 121,750 | |
PRGT Repayment (ECF) | P | August 12, 2011 | 400,000 | |
PRGT Repayment (ECF) | P | September 02, 2011 | 400,000 | |
PRGT Repayment (ECF) | P | September 13, 2011 | 400,000 | |
GRA Charges | P | November 01, 2011 | 44,628 | |
PRGT Repayment (ECF) | P | December 27, 2011 | 400,000 | |
PRGT Interest 1/ | P | December 31, 2011 | 48,832 | |
Total for the year 2011 | 8,456,662 | |||
GRA Repurchase (EFF) | E | January 11, 2012 | 202,917 | |
PRGT Repayment (ECF) | P | January 23, 2012 | 400,000 | |
GRA Repurchase (EFF) | E | January 26, 2012 | 202,917 | |
PRGT Repayment (ECF) | P | January 26, 2012 | 400,000 | |
GRA Charges | P | February 01, 2012 | 43,702 | |
PRGT Repayment (ECF) | P | February 03, 2012 | 121,750 | |
GRA Repurchase (EFF) | E | February 03, 2012 | 202,917 | |
GRA Repurchase (EFF) | E | February 06, 2012 | 202,917 | |
PRGT Repayment (ECF) | P | February 09, 2012 | 400,000 | |
PRGT Repayment (ECF) | P | February 10, 2012 | 121,750 | |
PRGT Repayment (ECF) | P | February 10, 2012 | 400,000 | |
PRGT Repayment (ECF) | P | March 02, 2012 | 400,000 | |
PRGT Repayment (ECF) | P | March 13, 2012 | 400,000 | |
GRA Charges | P | May 01, 2012 | 33,928 | |
PRGT Repayment (ECF) | P | June 27, 2012 | 400,000 | |
PRGT Interest 1/ | P | June 30, 2012 | 40,562 | |
GRA Repurchase (EFF) | E | July 11, 2012 | 202,917 | |
PRGT Repayment (ECF) | P | July 23, 2012 | 400,000 | |
PRGT Repayment (ECF) | P | July 26, 2012 | 400,000 | |
GRA Repurchase (EFF) | E | July 26, 2012 | 202,917 | |
GRA Charges | P | August 01, 2012 | 33,767 | |
GRA Repurchase (EFF) | E | August 03, 2012 | 202,917 | |
PRGT Repayment (ECF) | P | August 03, 2012 | 121,750 | |
GRA Repurchase (EFF) | E | August 06, 2012 | 202,917 | |
PRGT Repayment (ECF) | P | August 09, 2012 | 121,750 | |
PRGT Repayment (ECF) | P | August 09, 2012 | 400,000 | |
PRGT Repayment (ECF) | P | August 10, 2012 | 121,750 | |
PRGT Repayment (ECF) | P | August 10, 2012 | 400,000 | |
PRGT Repayment (ECF) | P | September 04, 2012 | 400,000 | |
PRGT Repayment (ECF) | P | September 13, 2012 | 400,000 | |
GRA Charges | P | November 01, 2012 | 24,823 | |
PRGT Interest 1/ | P | December 31, 2012 | 33,154 | |
Total for the year 2012 | 7,642,022 | |||
GRA Repurchase (EFF) | E | January 11, 2013 | 202,917 | |
PRGT Repayment (ECF) | P | January 17, 2013 | 121,750 | |
PRGT Repayment (ECF) | P | January 23, 2013 | 400,000 | |
PRGT Repayment (ECF) | P | January 25, 2013 | 400,000 | |
GRA Repurchase (EFF) | E | January 25, 2013 | 202,917 | |
GRA Charges | P | February 01, 2013 | 23,907 | |
GRA Repurchase (EFF) | E | February 01, 2013 | 202,915 | |
PRGT Repayment (ECF) | P | February 04, 2013 | 121,750 | |
GRA Repurchase (EFF) | E | February 06, 2013 | 202,917 | |
PRGT Repayment (ECF) | P | February 08, 2013 | 121,750 | |
PRGT Repayment (ECF) | P | February 08, 2013 | 400,000 | |
PRGT Repayment (ECF) | P | February 08, 2013 | 121,750 | |
PRGT Repayment (ECF) | P | February 12, 2013 | 400,000 | |
PRGT Repayment (ECF) | P | March 04, 2013 | 400,000 | |
PRGT Repayment (ECF) | P | March 13, 2013 | 400,000 | |
GRA Charges | P | May 01, 2013 | 14,473 | |
PRGT Interest 1/ | P | June 30, 2013 | 25,562 | |
GRA Repurchase (EFF) | E | July 11, 2013 | 202,917 | |
PRGT Repayment (ECF) | P | July 17, 2013 | 121,750 | |
PRGT Repayment (ECF) | P | July 23, 2013 | 400,000 | |
PRGT Repayment (ECF) | P | July 26, 2013 | 400,000 | |
GRA Repurchase (EFF) | E | July 26, 2013 | 202,915 | |
GRA Charges | P | August 01, 2013 | 14,097 | |
PRGT Repayment (ECF) | P | August 02, 2013 | 121,750 | |
GRA Repurchase (EFF) | E | August 06, 2013 | 202,917 | |
PRGT Repayment (ECF) | P | August 09, 2013 | 400,000 | |
PRGT Repayment (ECF) | P | August 09, 2013 | 121,750 | |
PRGT Repayment (ECF) | P | August 09, 2013 | 121,750 | |
PRGT Repayment (ECF) | P | August 12, 2013 | 400,000 | |
PRGT Repayment (ECF) | P | September 04, 2013 | 400,000 | |
GRA Charges | P | November 01, 2013 | 7,545 | |
PRGT Interest 1/ | P | December 31, 2013 | 19,329 | |
Total for the year 2013 | 6,899,328 | |||
GRA Repurchase (EFF) | E | January 10, 2014 | 202,917 | |
PRGT Repayment (ECF) | P | January 17, 2014 | 121,750 | |
PRGT Repayment (ECF) | P | January 24, 2014 | 400,000 | |
GRA Charges | P | February 01, 2014 | 6,820 | |
PRGT Repayment (ECF) | P | February 04, 2014 | 121,750 | |
GRA Repurchase (EFF) | E | February 06, 2014 | 202,915 | |
PRGT Repayment (ECF) | P | February 07, 2014 | 121,750 | |
PRGT Repayment (ECF) | P | February 07, 2014 | 400,000 | |
PRGT Repayment (ECF) | P | February 10, 2014 | 121,750 | |
PRGT Repayment (ECF) | P | February 12, 2014 | 400,000 | |
PRGT Repayment (ECF) | P | March 04, 2014 | 400,000 | |
GRA Charges | P | May 01, 2014 | 2,524 | |
PRGT Interest 1/ | P | June 30, 2014 | 13,702 | |
GRA Repurchase (EFF) | E | July 11, 2014 | 202,915 | |
PRGT Repayment (ECF) | P | July 17, 2014 | 121,750 | |
PRGT Repayment (ECF) | P | July 25, 2014 | 400,000 | |
GRA Charges | P | August 01, 2014 | 1,906 | |
PRGT Repayment (ECF) | P | August 04, 2014 | 121,750 | |
PRGT Repayment (ECF) | P | August 08, 2014 | 121,750 | |
PRGT Repayment (ECF) | P | August 08, 2014 | 121,750 | |
PRGT Repayment (ECF) | P | August 12, 2014 | 400,000 | |
PRGT Repayment (ECF) | P | September 04, 2014 | 400,000 | |
PRGT Interest 1/ | P | December 31, 2014 | 9,476 | |
Total for the year 2014 | 4,417,175 | |||
PRGT Repayment (ECF) | P | January 16, 2015 | 121,750 | |
PRGT Repayment (ECF) | P | February 04, 2015 | 121,750 | |
PRGT Repayment (ECF) | P | February 09, 2015 | 121,750 | |
PRGT Repayment (ECF) | P | February 10, 2015 | 121,750 | |
PRGT Repayment (ECF) | P | February 12, 2015 | 400,000 | |
PRGT Repayment (ECF) | P | March 04, 2015 | 400,000 | |
PRGT Interest 1/ | P | June 30, 2015 | 6,001 | |
PRGT Repayment (ECF) | P | July 17, 2015 | 121,750 | |
PRGT Repayment (ECF) | P | August 04, 2015 | 121,750 | |
PRGT Repayment (ECF) | P | August 07, 2015 | 121,750 | |
PRGT Repayment (ECF) | P | August 10, 2015 | 121,750 | |
PRGT Repayment (ECF) | P | August 12, 2015 | 400,000 | |
PRGT Interest 1/ | P | December 31, 2015 | 3,511 | |
Total for the year 2015 | 2,183,512 | |||
PRGT Repayment (ECF) | P | January 15, 2016 | 121,750 | |
PRGT Repayment (ECF) | P | February 04, 2016 | 121,750 | |
PRGT Repayment (ECF) | P | February 09, 2016 | 121,750 | |
PRGT Repayment (ECF) | P | February 10, 2016 | 121,750 | |
PRGT Interest 1/ | P | June 30, 2016 | 2,028 | |
PRGT Repayment (ECF) | P | July 15, 2016 | 121,750 | |
PRGT Repayment (ECF) | P | August 04, 2016 | 121,750 | |
PRGT Repayment (ECF) | P | August 09, 2016 | 121,750 | |
PRGT Interest 1/ | P | December 31, 2016 | 1,063 | |
Total for the year 2016 | 855,341 | |||
PRGT Repayment (ECF) | P | January 17, 2017 | 121,750 | |
PRGT Repayment (ECF) | P | February 09, 2017 | 121,750 | |
PRGT Interest 1/ | P | June 30, 2017 | 394 | |
PRGT Repayment (ECF) | P | July 17, 2017 | 121,750 | |
PRGT Interest 1/ | P | December 31, 2017 | 27 | |
Total for the year 2017 | 365,671 | |||
Total | 60,669,795 |
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 |
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GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Expectation |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
GRA Charges | General Resources Account - REGULAR Charges |
PRGT Interest | Interest - PRG Trust |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |