International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 17, 202308,738,3330000GRA Repurchase (EFF)
February 24, 202304,773,3330000GRA Repurchase (EFF)
February 28, 202302,387,5000000GRA Repurchase (EFF)
April 25, 202301,962,5000000GRA Repurchase (EFF)
May 12, 202302,406,6660000GRA Repurchase (EFF)
May 26, 202302,387,5000000GRA Repurchase (EFF)
June 30, 202301,962,5000000GRA Repurchase (EFF)
July 14, 2023017,412,5000000GRA Repurchase (RFI)
August 18, 202308,738,3330000GRA Repurchase (EFF)
August 24, 202304,773,3330000GRA Repurchase (EFF)
August 28, 202302,387,5000000GRA Repurchase (EFF)
October 13, 2023017,412,5000000GRA Repurchase (RFI)
October 25, 202301,962,5000000GRA Repurchase (EFF)
November 13, 202302,406,6660000GRA Repurchase (EFF)
November 27, 202302,387,5000000GRA Repurchase (EFF)
December 22, 202301,962,5000000GRA Repurchase (EFF)
Total 0 84,061,664 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges2,899,2192,899,219
February 06, 2023GRA Level Based Surcharge181,245181,245
February 06, 2023GRA Time Based Surcharge90,62290,622
May 04, 2023GRA Basic Charges3,081,9613,081,961
May 04, 2023GRA Level Based Surcharge104,892104,892
May 04, 2023GRA Time Based Surcharge52,44652,446
August 04, 2023GRA Basic Charges3,318,8013,318,801
August 04, 2023GRA Level Based Surcharge49,26149,261
August 04, 2023GRA Time Based Surcharge24,63024,630
November 06, 2023GRA Basic Charges3,047,6903,047,690
Totals 12,850,767 12,850,767

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Albania: Financial Position in the Fund