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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 | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 11, 2012 | 101,458 |
| PRGT Repayment (ECF) | January 23, 2012 | 400,000 |
| PRGT Repayment (ECF) | January 26, 2012 | 400,000 |
| GRA Repurchase (EFF) | January 26, 2012 | 101,458 |
| GRA Charges | February 01, 2012 | 22,996 |
| PRGT Repayment (ECF) | February 03, 2012 | 121,750 |
| GRA Repurchase (EFF) | February 03, 2012 | 101,458 |
| GRA Repurchase (EFF) | February 06, 2012 | 101,458 |
| PRGT Repayment (ECF) | February 09, 2012 | 400,000 |
| PRGT Repayment (ECF) | February 10, 2012 | 121,750 |
| PRGT Repayment (ECF) | February 10, 2012 | 400,000 |
| PRGT Repayment (ECF) | March 02, 2012 | 400,000 |
| PRGT Repayment (ECF) | March 13, 2012 | 400,000 |
| SDR Assessments | April 30, 2012 | 623 |
| GRA Charges | May 01, 2012 | 20,514 |
| PRGT Repayment (ECF) | June 27, 2012 | 400,000 |
| GRA Repurchase (EFF) | July 11, 2012 | 101,458 |
| PRGT Repayment (ECF) | July 23, 2012 | 400,000 |
| PRGT Repayment (ECF) | July 26, 2012 | 400,000 |
| GRA Repurchase (EFF) | July 26, 2012 | 101,458 |
| GRA Charges | August 01, 2012 | 20,865 |
| PRGT Repayment (ECF) | August 03, 2012 | 121,750 |
| GRA Repurchase (EFF) | August 03, 2012 | 101,458 |
| GRA Repurchase (EFF) | August 06, 2012 | 101,458 |
| PRGT Repayment (ECF) | August 09, 2012 | 400,000 |
| PRGT Repayment (ECF) | August 09, 2012 | 121,750 |
| PRGT Repayment (ECF) | August 10, 2012 | 121,750 |
| PRGT Repayment (ECF) | August 10, 2012 | 400,000 |
| PRGT Repayment (ECF) | September 04, 2012 | 400,000 |
| PRGT Repayment (ECF) | September 13, 2012 | 400,000 |
| GRA Repurchase (EFF) | October 01, 2012 | 101,458 |
| GRA Charges | November 01, 2012 | 19,742 |
| Total for the year 2012 | 6,806,612 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |