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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 (RFI) | April 15, 2024 | 17,412,500 |
| GRA Repurchase (EFF) | April 25, 2024 | 1,962,500 |
| SDR Assessments | April 30, 2024 | 2,362 |
| GRA Basic Charges | May 01, 2024 | 2,237,768 |
| GRA Repurchase (EFF) | May 13, 2024 | 2,406,666 |
| GRA Repurchase (EFF) | May 24, 2024 | 2,387,500 |
| GRA Repurchase (EFF) | June 28, 2024 | 1,962,500 |
| GRA Repurchase (RFI) | July 15, 2024 | 17,412,500 |
| GRA Basic Charges | August 01, 2024 | 1,935,124 |
| 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 Basic Charges | November 01, 2024 | 1,525,741 |
| GRA Repurchase (EFF) | November 13, 2024 | 2,406,666 |
| GRA Repurchase (EFF) | November 27, 2024 | 2,387,500 |
| Total for the year 2024 | 87,350,993 | |
| Short Description | Description |
|---|---|
| GRA Basic Charges | General Resources Account - BASIC Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |