International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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 10, 20140101,4580000GRA Repurchase (EFF)
January 17, 2014000121,75000PRGT Repayment (ECF)
January 24, 20140101,4580000GRA Repurchase (EFF)
January 24, 2014000400,00000PRGT Repayment (ECF)
January 28, 20140101,4580000GRA Repurchase (EFF)
January 29, 20140101,4580000GRA Repurchase (EFF)
February 03, 20140101,4580000GRA Repurchase (EFF)
February 04, 2014000121,75000PRGT Repayment (ECF)
February 05, 2014000121,75000PRGT Repayment (ECF)
February 06, 20140101,4580000GRA Repurchase (EFF)
February 07, 2014000521,75000PRGT Repayment (ECF)
February 10, 2014000121,75000PRGT Repayment (ECF)
February 12, 2014000400,00000PRGT Repayment (ECF)
March 04, 2014000400,00000PRGT Repayment (ECF)
April 01, 20140101,4580000GRA Repurchase (EFF)
April 07, 2014000121,75000PRGT Repayment (ECF)
April 25, 201423,550,00000000GRA Purchase (EFF)
June 30, 201423,550,00000000GRA Purchase (EFF)
July 11, 20140101,4580000GRA Repurchase (EFF)
July 17, 2014000121,75000PRGT Repayment (ECF)
July 25, 20140202,9160000GRA Repurchase (EFF)
July 25, 2014000400,00000PRGT Repayment (ECF)
July 29, 20140101,4580000GRA Repurchase (EFF)
July 30, 2014000121,75000PRGT Repayment (ECF)
August 01, 20140101,4580000GRA Repurchase (EFF)
August 04, 2014000121,75000PRGT Repayment (ECF)
August 05, 2014000121,75000PRGT Repayment (ECF)
August 06, 20140101,4580000GRA Repurchase (EFF)
August 08, 2014000243,50000PRGT Repayment (ECF)
August 12, 2014000400,00000PRGT Repayment (ECF)
September 04, 2014000400,00000PRGT Repayment (ECF)
October 01, 20140101,4580000GRA Repurchase (EFF)
October 07, 2014000121,75000PRGT Repayment (ECF)
Total 47,100,000 1,420,412 0 4,382,750 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges15,78915,789
February 06, 2014GRA Burden Sharing Charges144144
May 06, 2014GRA Basic Charges18,20718,207
August 06, 2014GRA Basic Charges100,492100,492
November 06, 2014GRA Basic Charges136,343136,343
Totals 270,975 270,975

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