International Monetary Fund
Projected Payments (Obligations basis)

North Macedonia, Republic of: Financial Position in the Fund

Member Financial Data

North Macedonia, Republic of: Projected Payments to the IMF
(Expectations basis) as of August 31, 2003


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
PRGT Repayment (PRGF)P  October 17, 2003909,400
GRA ChargesP  November 01, 200391,370
Net SDR ChargesP  November 01, 200329,760
GRA Repurchase (STF)P  November 07, 20031,033,333
GRA Repurchase (CFF)P  November 07, 20031,722,500
PRGT Repayment (PRGF)P  November 13, 2003909,400
PRGT Repayment (ECF)P  December 29, 2003909,300
PRGT Interest 1/P  December 31, 200364,311
Total for the year 20035,669,374
 
GRA ChargesP  February 01, 200476,697
Net SDR ChargesP  February 01, 200430,849
GRA Repurchase (CFF)P  February 06, 20041,722,500
GRA Repurchase (STF)P  February 13, 20041,033,337
PRGT Repayment (PRGF)P  April 16, 2004909,400
SDR AssessmentsP  April 30, 2004626
GRA ChargesP  May 01, 200462,575
Net SDR ChargesP  May 01, 200430,178
GRA Repurchase (CFF)P  May 07, 20041,722,500
GRA Repurchase (STF)P  May 07, 20041,033,333
PRGT Repayment (PRGF)P  May 13, 2004909,400
PRGT Repayment (ECF)P  June 29, 2004909,300
PRGT Interest 1/P  June 30, 200457,292
Net SDR ChargesP  August 01, 200430,849
GRA ChargesP  August 01, 200447,774
GRA Repurchase (CFF)P  August 06, 20041,722,500
PRGT Repayment (PRGF)P  October 15, 2004909,400
GRA ChargesP  November 01, 200439,605
Net SDR ChargesP  November 01, 200430,849
GRA Repurchase (STF)P  November 09, 20041,033,333
PRGT Repayment (PRGF)P  November 12, 2004909,400
PRGT Repayment (ECF)P  December 29, 2004909,300
PRGT Interest 1/P  December 31, 200450,210
Total for the year 200414,181,207
 
GRA ChargesP  February 01, 200533,137
Net SDR ChargesP  February 01, 200530,849
PRGT Repayment (PRGF)P  April 15, 2005909,400
SDR AssessmentsP  April 30, 2005626
Net SDR ChargesP  May 01, 200529,843
GRA ChargesP  May 01, 200530,941
GRA Repurchase (STF)P  May 09, 20051,033,337
PRGT Repayment (PRGF)P  May 13, 2005909,400
GRA Repurchase (EFF)E  May 27, 2005191,388
PRGT Repayment (ECF)P  June 29, 2005909,300
PRGT Interest 1/P  June 30, 200543,755
Net SDR ChargesP  August 01, 200530,849
GRA ChargesP  August 01, 200527,711
GRA Repurchase (SBA)E  August 05, 2005500,000
PRGT Repayment (PRGF)P  October 17, 2005909,400
GRA ChargesP  November 01, 200523,705
Net SDR ChargesP  November 01, 200530,849
GRA Repurchase (SBA)E  November 04, 2005500,000
PRGT Repayment (PRGF)P  November 11, 2005909,400
GRA Repurchase (EFF)E  November 29, 2005191,388
PRGT Repayment (ECF)P  December 29, 2005909,300
PRGT Interest 1/P  December 31, 200536,757
Total for the year 20058,191,335
 
Net SDR ChargesP  February 01, 200630,849
GRA ChargesP  February 01, 200620,325
GRA Repurchase (SBA)E  February 03, 2006500,000
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006626
Net SDR ChargesP  May 01, 200629,843
GRA ChargesP  May 01, 200616,781
GRA Repurchase (SBA)E  May 05, 2006500,000
PRGT Repayment (PRGF)P  May 12, 2006909,400
GRA Repurchase (EFF)E  May 29, 2006191,388
PRGT Repayment (ECF)P  June 26, 2006172,250
PRGT Repayment (ECF)P  June 29, 2006909,300
PRGT Interest 1/P  June 30, 200629,946
GRA ChargesP  August 01, 200614,048
Net SDR ChargesP  August 01, 200630,849
GRA Repurchase (SBA)E  August 04, 2006500,000
PRGT Repayment (PRGF)P  October 17, 2006909,400
Net SDR ChargesP  November 01, 200630,849
GRA ChargesP  November 01, 200611,065
GRA Repurchase (SBA)E  November 03, 2006500,000
PRGT Repayment (PRGF)P  November 13, 2006909,400
GRA Repurchase (EFF)E  November 29, 2006191,388
PRGT Repayment (ECF)P  December 26, 2006172,250
PRGT Repayment (ECF)P  December 29, 2006909,300
PRGT Interest 1/P  December 31, 200623,061
Total for the year 20068,421,718
 
Net SDR ChargesP  February 01, 200730,849
GRA ChargesP  February 01, 20077,687
GRA Repurchase (SBA)E  February 05, 2007500,000
PRGT Repayment (PRGF)P  April 17, 2007909,400
SDR AssessmentsP  April 30, 2007626
Net SDR ChargesP  May 01, 200729,843
GRA ChargesP  May 01, 20074,635
GRA Repurchase (SBA)E  May 04, 2007500,000
PRGT Repayment (PRGF)P  May 11, 2007909,400
GRA Repurchase (EFF)E  May 29, 2007191,388
PRGT Repayment (ECF)P  June 26, 2007172,250
PRGT Repayment (ECF)P  June 29, 2007909,300
PRGT Interest 1/P  June 30, 200715,230
GRA ChargesP  August 01, 20071,407
Net SDR ChargesP  August 01, 200730,849
GRA ChargesP  November 01, 20071,013
Net SDR ChargesP  November 01, 200730,849
PRGT Repayment (PRGF)P  November 13, 2007909,400
GRA Repurchase (EFF)E  November 29, 2007191,393
PRGT Repayment (ECF)P  December 26, 2007172,250
PRGT Repayment (ECF)P  December 28, 2007909,300
PRGT Interest 1/P  December 31, 20079,349
Total for the year 20076,436,418
 
Net SDR ChargesP  February 01, 200830,849
GRA ChargesP  February 01, 2008308
SDR AssessmentsP  April 30, 2008626
Net SDR ChargesP  May 01, 200830,178
PRGT Repayment (ECF)P  June 26, 2008172,250
PRGT Repayment (ECF)P  June 27, 2008909,300
PRGT Interest 1/P  June 30, 20084,769
Net SDR ChargesP  August 01, 200830,849
Net SDR ChargesP  November 01, 200830,849
PRGT Repayment (ECF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,150
Total for the year 20081,384,378
 
Net SDR ChargesP  February 01, 200930,849
Net SDR ChargesP  May 01, 200929,843
PRGT Repayment (ECF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,696
Net SDR ChargesP  August 01, 200930,849
Net SDR ChargesP  November 01, 200930,849
PRGT Repayment (ECF)P  December 25, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 2009469,872
 
Net SDR ChargesP  February 01, 201030,849
Net SDR ChargesP  May 01, 201029,843
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
Net SDR ChargesP  August 01, 201030,849
Net SDR ChargesP  November 01, 201030,849
PRGT Repayment (ECF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 2010468,145
 
Net SDR ChargesP  February 01, 201130,849
Net SDR ChargesP  May 01, 201129,843
Net SDR ChargesP  August 01, 201130,849
Net SDR ChargesP  November 01, 201130,849
Total for the year 2011122,390
 
Net SDR ChargesP  February 01, 201230,849
Net SDR ChargesP  May 01, 201230,178
Net SDR ChargesP  August 01, 201230,849
Net SDR ChargesP  November 01, 201230,849
Total for the year 2012122,725
 
Net SDR ChargesP  February 01, 201330,849
Net SDR ChargesP  May 01, 201329,843
Net SDR ChargesP  August 01, 201330,849
Net SDR ChargesP  November 01, 201330,849
Total for the year 2013122,390
Total 45,589,952

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
GRA Repurchase (STF)Systemic Transformation Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (CFF)Compensatory Financing Facilty - Exports
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.