International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2014 to August 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
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)
Total 0 202,916 0 887,000 0 0

Interest and Charges Detail from August 01, 2014 to August 31, 2014

Date Description Due Settled
August 06, 2014GRA Basic Charges100,492100,492
Totals 100,492 100,492

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