International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2016 to August 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
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)
Total 28,650,000 101,458 0 365,250 0 0

Interest and Charges Detail from August 01, 2016 to August 31, 2016

Date Description Due Settled
August 04, 2016GRA Basic Charges537,071537,071
Totals 537,071 537,071

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