International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2016 to December 31, 2016


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016

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 11, 20160101,4580000GRA Repurchase (EFF)
January 15, 2016000121,75000PRGT Repayment (ECF)
January 26, 20160101,4580000GRA Repurchase (EFF)
January 28, 20160101,4580000GRA Repurchase (EFF)
January 29, 20160101,4580000GRA Repurchase (EFF)
January 29, 2016000121,75000PRGT Repayment (ECF)
February 03, 20160101,4620000GRA Repurchase (EFF)
February 04, 2016000121,75000PRGT Repayment (ECF)
February 05, 20160101,4580000GRA Repurchase (EFF)
February 05, 2016000121,75000PRGT Repayment (ECF)
February 09, 2016000121,75000PRGT Repayment (ECF)
February 10, 2016000121,75000PRGT Repayment (ECF)
February 19, 201657,760,00000000GRA Purchase (EFF)
April 01, 20160101,4580000GRA Repurchase (EFF)
April 07, 2016000121,75000PRGT Repayment (ECF)
May 27, 201628,650,00000000GRA Purchase (EFF)
July 11, 20160101,4580000GRA Repurchase (EFF)
July 15, 2016000121,75000PRGT Repayment (ECF)
July 26, 20160101,4620000GRA Repurchase (EFF)
July 28, 20160101,4580000GRA Repurchase (EFF)
July 29, 20160101,4580000GRA Repurchase (EFF)
July 29, 2016000121,75000PRGT Repayment (ECF)
August 04, 2016000121,75000PRGT Repayment (ECF)
August 05, 20160101,4580000GRA Repurchase (EFF)
August 05, 2016000121,75000PRGT Repayment (ECF)
August 09, 2016000121,75000PRGT Repayment (ECF)
August 31, 201628,650,00000000GRA Purchase (EFF)
September 30, 20160101,4580000GRA Repurchase (EFF)
October 07, 2016000121,75000PRGT Repayment (ECF)
Total 115,060,000 1,318,962 0 1,582,750 0 0

Interest and Charges Detail from January 01, 2016 to December 31, 2016

Date Description Due Settled
February 04, 2016GRA Basic Charges333,075333,075
May 05, 2016GRA Basic Charges443,736443,736
August 04, 2016GRA Basic Charges537,071537,071
November 04, 2016GRA Basic Charges621,083621,083
Totals 1,934,965 1,934,965

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