International Monetary Fund

Albania: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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, 20130101,4580000GRA Repurchase (EFF)
January 17, 2013000121,75000PRGT Repayment (ECF)
January 23, 2013000400,00000PRGT Repayment (ECF)
January 25, 20130101,4580000GRA Repurchase (EFF)
January 25, 2013000400,00000PRGT Repayment (ECF)
January 29, 20130101,4580000GRA Repurchase (EFF)
February 01, 20130101,4580000GRA Repurchase (EFF)
February 04, 2013000121,75000PRGT Repayment (ECF)
February 06, 20130101,4580000GRA Repurchase (EFF)
February 08, 2013000643,50000PRGT Repayment (ECF)
February 12, 2013000400,00000PRGT Repayment (ECF)
March 04, 2013000400,00000PRGT Repayment (ECF)
March 13, 2013000400,00000PRGT Repayment (ECF)
April 01, 20130101,4580000GRA Repurchase (EFF)
July 11, 20130101,4580000GRA Repurchase (EFF)
July 17, 2013000121,75000PRGT Repayment (ECF)
July 23, 2013000400,00000PRGT Repayment (ECF)
July 26, 20130202,9160000GRA Repurchase (EFF)
July 26, 2013000400,00000PRGT Repayment (ECF)
July 29, 20130101,4580000GRA Repurchase (EFF)
August 02, 20130101,4580000GRA Repurchase (EFF)
August 02, 2013000121,75000PRGT Repayment (ECF)
August 06, 20130101,4580000GRA Repurchase (EFF)
August 09, 2013000643,50000PRGT Repayment (ECF)
August 12, 2013000400,00000PRGT Repayment (ECF)
September 04, 2013000400,00000PRGT Repayment (ECF)
October 01, 20130101,4580000GRA Repurchase (EFF)
October 07, 2013000121,75000PRGT Repayment (ECF)
Total 0 1,318,954 0 5,495,750 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges18,69518,695
February 06, 2013GRA Burden Sharing Charges169169
May 06, 2013GRA Basic Charges17,11417,114
August 06, 2013GRA Basic Charges17,11817,118
November 06, 2013GRA Basic Charges15,58515,585
Totals 68,681 68,681

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