International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2008 to December 31, 2008


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Disbursements and Repayments Detail from January 01, 2008 to December 31, 2008

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 17, 2008000470,50000PRGT Repayment (ECF)
January 24, 2008000957,80000PRGT Repayment (ECF)
January 30, 2008000235,00000PRGT Repayment (ECF)
February 01, 2008000588,50000PRGT Repayment (ECF)
February 29, 2008000470,50000PRGT Repayment (ECF)
April 01, 20081,217,50000000GRA Purchase (EFF)
April 07, 2008001,217,500000PRGT Disbursement (ECF)
May 19, 2008000588,50000PRGT Repayment (ECF)
June 13, 2008000235,40000PRGT Repayment (ECF)
June 27, 20080001,357,80000PRGT Repayment (ECF)
July 17, 2008000470,50000PRGT Repayment (ECF)
July 24, 2008000957,80000PRGT Repayment (ECF)
July 29, 20081,217,50000000GRA Purchase (EFF)
July 30, 2008000235,00000PRGT Repayment (ECF)
August 01, 2008000588,50000PRGT Repayment (ECF)
August 05, 2008001,217,500000PRGT Disbursement (ECF)
August 29, 2008000470,50000PRGT Repayment (ECF)
September 12, 2008000400,00000PRGT Repayment (ECF)
December 15, 2008000235,40000PRGT Repayment (ECF)
December 24, 2008000400,00000PRGT Repayment (ECF)
December 29, 2008000957,80000PRGT Repayment (ECF)
Total 2,435,000 0 2,435,000 9,619,500 0 0

Interest and Charges Detail from January 01, 2008 to December 31, 2008

Date Description Due Settled
February 06, 2008GRA Basic Charges56,21256,212
February 06, 2008GRA Burden Sharing Charges2,5762,576
May 06, 2008GRA Basic Charges50,35650,356
May 06, 2008GRA Burden Sharing Charges1,4471,447
June 30, 2008PRGT Interest127,103127,103
August 06, 2008GRA Basic Charges61,19061,190
August 06, 2008GRA Burden Sharing Charges1,3891,389
November 06, 2008GRA Basic Charges66,93066,930
November 06, 2008GRA Burden Sharing Charges1,4941,494
December 31, 2008PRGT Interest117,839117,839
Totals 486,536 486,536

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