International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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, 20120101,4580000GRA Repurchase (EFF)
January 23, 2012000400,00000PRGT Repayment (ECF)
January 26, 20120101,4580000GRA Repurchase (EFF)
January 26, 2012000400,00000PRGT Repayment (ECF)
February 03, 20120101,4580000GRA Repurchase (EFF)
February 03, 2012000121,75000PRGT Repayment (ECF)
February 06, 20120101,4580000GRA Repurchase (EFF)
February 09, 2012000400,00000PRGT Repayment (ECF)
February 10, 2012000521,75000PRGT Repayment (ECF)
March 02, 2012000400,00000PRGT Repayment (ECF)
March 13, 2012000400,00000PRGT Repayment (ECF)
June 27, 2012000400,00000PRGT Repayment (ECF)
July 11, 20120101,4580000GRA Repurchase (EFF)
July 23, 2012000400,00000PRGT Repayment (ECF)
July 26, 20120101,4580000GRA Repurchase (EFF)
July 26, 2012000400,00000PRGT Repayment (ECF)
August 03, 20120101,4580000GRA Repurchase (EFF)
August 03, 2012000121,75000PRGT Repayment (ECF)
August 06, 20120101,4580000GRA Repurchase (EFF)
August 09, 2012000521,75000PRGT Repayment (ECF)
August 10, 2012000521,75000PRGT Repayment (ECF)
September 04, 2012000400,00000PRGT Repayment (ECF)
September 13, 2012000400,00000PRGT Repayment (ECF)
October 01, 20120101,4580000GRA Repurchase (EFF)
Total 0 913,122 0 5,808,750 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges22,98022,980
May 04, 2012GRA Basic Charges21,20321,203
May 04, 2012GRA Burden Sharing Charges180180
August 06, 2012GRA Basic Charges20,99220,992
November 06, 2012GRA Basic Charges19,18619,186
Totals 84,541 84,541

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