International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2018 to December 31, 2018


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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 26, 20180101,4580000GRA Repurchase (EFF)
January 29, 20180101,4580000GRA Repurchase (EFF)
January 30, 2018000121,75000PRGT Repayment (ECF)
February 05, 2018000121,75000PRGT Repayment (ECF)
March 30, 20180101,4620000GRA Repurchase (EFF)
April 06, 2018000121,75000PRGT Repayment (ECF)
July 27, 20180202,9200000GRA Repurchase (EFF)
July 30, 2018000121,75000PRGT Repayment (ECF)
August 03, 2018000121,75000PRGT Repayment (ECF)
October 25, 201801,962,5000000GRA Repurchase (EFF)
December 28, 201801,962,5000000GRA Repurchase (EFF)
Total 0 4,432,298 0 608,750 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges1,297,4871,297,487
February 06, 2018GRA Burden Sharing Charges3,7223,722
February 06, 2018GRA Level Based Surcharge175,588175,588
May 04, 2018GRA Basic Charges1,322,1101,322,110
May 04, 2018GRA Burden Sharing Charges4,3114,311
May 04, 2018GRA Level Based Surcharge168,744168,744
August 06, 2018GRA Basic Charges1,448,8911,448,891
August 06, 2018GRA Burden Sharing Charges4,4534,453
August 06, 2018GRA Level Based Surcharge174,048174,048
November 06, 2018GRA Basic Charges1,471,5071,471,507
November 06, 2018GRA Burden Sharing Charges3,7203,720
November 06, 2018GRA Level Based Surcharge172,328172,328
Totals 6,246,909 6,246,909

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