International Monetary Fund
Projected Payments (Expectations basis)

North Macedonia, Republic of: Financial Position in the Fund

Member Financial Data

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


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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
Net SDR ChargesP  November 01, 200329,760
GRA ChargesP  November 01, 200364,335
GRA Repurchase (CFF)P  November 07, 20031,722,500
GRA Repurchase (STF)P  November 07, 20031,033,333
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 20035,642,339
 
GRA ChargesP  February 01, 200455,198
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, 200444,992
Net SDR ChargesP  May 01, 200430,178
GRA Repurchase (STF)P  May 07, 20041,033,333
GRA Repurchase (CFF)P  May 07, 20041,722,500
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, 200436,963
GRA Repurchase (CFF)P  August 06, 20041,722,500
PRGT Repayment (PRGF)P  October 15, 2004909,400
GRA ChargesP  November 01, 200427,746
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 200414,119,455
 
Net SDR ChargesP  February 01, 200530,849
GRA ChargesP  February 01, 200527,251
PRGT Repayment (PRGF)P  April 15, 2005909,400
SDR AssessmentsP  April 30, 2005626
Net SDR ChargesP  May 01, 200529,843
GRA ChargesP  May 01, 200526,362
GRA Repurchase (STF)P  May 09, 20051,033,337
PRGT Repayment (PRGF)P  May 13, 2005909,400
GRA Repurchase (EFF)O  May 31, 200595,694
PRGT Repayment (ECF)P  June 29, 2005909,300
PRGT Interest 1/P  June 30, 200543,755
GRA ChargesP  August 01, 200526,910
Net SDR ChargesP  August 01, 200530,849
PRGT Repayment (PRGF)P  October 17, 2005909,400
GRA ChargesP  November 01, 200526,744
Net SDR ChargesP  November 01, 200530,849
PRGT Repayment (PRGF)P  November 11, 2005909,400
GRA Repurchase (EFF)O  November 30, 200595,694
PRGT Repayment (ECF)P  December 29, 2005909,300
PRGT Interest 1/P  December 31, 200536,757
Total for the year 20056,991,720
 
Net SDR ChargesP  February 01, 200630,849
GRA ChargesP  February 01, 200626,398
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006626
Net SDR ChargesP  May 01, 200629,843
GRA ChargesP  May 01, 200625,382
PRGT Repayment (PRGF)P  May 12, 2006909,400
GRA Repurchase (EFF)O  May 31, 200695,694
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, 200625,896
Net SDR ChargesP  August 01, 200630,849
GRA Repurchase (SBA)O  August 05, 2006500,000
PRGT Repayment (PRGF)P  October 17, 2006909,400
Net SDR ChargesP  November 01, 200630,849
GRA ChargesP  November 01, 200623,200
GRA Repurchase (SBA)O  November 05, 2006500,000
PRGT Repayment (PRGF)P  November 13, 2006909,400
GRA Repurchase (EFF)O  November 30, 200695,694
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 20067,268,987
 
Net SDR ChargesP  February 01, 200730,849
GRA ChargesP  February 01, 200720,206
GRA Repurchase (SBA)O  February 05, 2007500,000
PRGT Repayment (PRGF)P  April 17, 2007909,400
SDR AssessmentsP  April 30, 2007626
GRA ChargesP  May 01, 200716,837
Net SDR ChargesP  May 01, 200729,843
GRA Repurchase (SBA)O  May 05, 2007500,000
PRGT Repayment (PRGF)P  May 11, 2007909,400
GRA Repurchase (EFF)O  May 31, 200795,694
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, 200714,412
Net SDR ChargesP  August 01, 200730,849
GRA Repurchase (SBA)O  August 05, 2007500,000
Net SDR ChargesP  November 01, 200730,849
GRA ChargesP  November 01, 200711,600
GRA Repurchase (SBA)O  November 05, 2007500,000
PRGT Repayment (PRGF)P  November 13, 2007909,400
GRA Repurchase (EFF)O  November 30, 200795,694
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 20077,293,338
 
Net SDR ChargesP  February 01, 200830,849
GRA ChargesP  February 01, 20088,607
GRA Repurchase (SBA)O  February 05, 2008500,000
SDR AssessmentsP  April 30, 2008626
Net SDR ChargesP  May 01, 200830,178
GRA ChargesP  May 01, 20085,677
GRA Repurchase (SBA)O  May 05, 2008500,000
GRA Repurchase (EFF)O  May 31, 200895,694
PRGT Repayment (ECF)P  June 26, 2008172,250
PRGT Repayment (ECF)P  June 27, 2008909,300
PRGT Interest 1/P  June 30, 20084,769
GRA ChargesP  August 01, 20082,813
Net SDR ChargesP  August 01, 200830,849
GRA ChargesP  November 01, 20082,533
Net SDR ChargesP  November 01, 200830,849
GRA Repurchase (EFF)O  November 30, 200895,694
PRGT Repayment (ECF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,150
Total for the year 20082,595,088
 
Net SDR ChargesP  February 01, 200930,849
GRA ChargesP  February 01, 20092,186
Net SDR ChargesP  May 01, 200929,843
GRA ChargesP  May 01, 20091,960
GRA Repurchase (EFF)O  May 31, 200995,694
PRGT Repayment (ECF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,696
GRA ChargesP  August 01, 20091,685
Net SDR ChargesP  August 01, 200930,849
Net SDR ChargesP  November 01, 200930,849
GRA ChargesP  November 01, 20091,520
GRA Repurchase (EFF)O  November 30, 200995,694
PRGT Repayment (ECF)P  December 25, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 2009668,611
 
Net SDR ChargesP  February 01, 201030,849
GRA ChargesP  February 01, 20101,173
Net SDR ChargesP  May 01, 201029,843
GRA ChargesP  May 01, 2010980
GRA Repurchase (EFF)O  May 31, 201095,694
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
GRA ChargesP  August 01, 2010672
Net SDR ChargesP  August 01, 201030,849
Net SDR ChargesP  November 01, 201030,849
GRA ChargesP  November 01, 2010507
GRA Repurchase (EFF)O  November 30, 201095,694
PRGT Repayment (ECF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 2010662,865
 
GRA ChargesP  February 01, 2011160
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 2011122,550
 
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 45,610,068

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 - Obligation
GRA Repurchase (STF)Systemic Transformation Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.