International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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 16, 2009000470,50000PRGT Repayment (ECF)
January 23, 20090001,357,80000PRGT Repayment (ECF)
January 28, 20091,217,50000000GRA Purchase (EFF)
January 30, 2009001,217,500000PRGT Disbursement (ECF)
January 30, 2009000235,00000PRGT Repayment (ECF)
February 02, 2009000588,50000PRGT Repayment (ECF)
February 27, 2009000470,50000PRGT Repayment (ECF)
March 13, 2009000400,00000PRGT Repayment (ECF)
June 15, 2009000235,40000PRGT Repayment (ECF)
June 26, 2009000400,00000PRGT Repayment (ECF)
June 29, 2009000957,80000PRGT Repayment (ECF)
July 17, 2009000470,50000PRGT Repayment (ECF)
July 23, 2009000400,00000PRGT Repayment (ECF)
July 24, 2009000957,80000PRGT Repayment (ECF)
July 30, 2009000235,00000PRGT Repayment (ECF)
August 07, 2009000400,00000PRGT Repayment (ECF)
August 31, 2009000470,50000PRGT Repayment (ECF)
September 11, 2009000400,00000PRGT Repayment (ECF)
December 15, 2009000235,40000PRGT Repayment (ECF)
December 24, 2009000400,00000PRGT Repayment (ECF)
Total 1,217,500 0 1,217,500 9,084,700 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges37,08737,087
February 05, 2009GRA Burden Sharing Charges393393
May 06, 2009GRA Basic Charges31,33931,339
May 06, 2009GRA Burden Sharing Charges175175
June 30, 2009PRGT Interest106,807106,807
August 06, 2009GRA Basic Charges30,04430,044
August 06, 2009GRA Burden Sharing Charges189189
November 05, 2009GRA Basic Charges27,33527,335
November 05, 2009GRA Burden Sharing Charges189189
December 31, 2009PRGT Interest96,62896,628
Totals 330,186 330,186

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