International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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
January 24, 2006000957,80000PRGT Repayment (ECF)
January 30, 2006000235,00000PRGT Repayment (ECF)
February 02, 2006000588,50000PRGT Repayment (ECF)
February 03, 20061,217,50000000GRA Purchase (EFF)
February 10, 2006001,217,500000PRGT Disbursement (ECF)
May 19, 2006000588,50000PRGT Repayment (ECF)
June 15, 2006000235,40000PRGT Repayment (ECF)
June 29, 2006000957,80000PRGT Repayment (ECF)
July 24, 2006000957,80000PRGT Repayment (ECF)
July 26, 20061,217,50000000GRA Purchase (EFF)
July 28, 2006000235,00000PRGT Repayment (ECF)
August 02, 2006000588,50000PRGT Repayment (ECF)
August 04, 2006001,217,500000PRGT Disbursement (ECF)
August 31, 2006000470,50000PRGT Repayment (ECF)
November 17, 2006000588,50000PRGT Repayment (ECF)
December 15, 2006000235,40000PRGT Repayment (ECF)
December 29, 2006000957,80000PRGT Repayment (ECF)
Total 2,435,000 0 2,435,000 7,596,500 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
May 04, 2006GRA Basic Charges13,06413,064
May 04, 2006GRA Burden Sharing Charges199199
May 04, 2006GRA SCA 1 Charges696696
June 30, 2006PRGT Interest158,422158,422
August 04, 2006GRA Basic Charges15,54315,543
August 04, 2006GRA Burden Sharing Charges266266
August 04, 2006GRA SCA 1 Charges588588
November 06, 2006GRA Basic Charges30,55430,554
November 06, 2006GRA Burden Sharing Charges682682
November 06, 2006GRA SCA 1 Charges1,3421,342
December 29, 2006PRGT Interest151,903151,903
Totals 373,259 373,259

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