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 February 28, 2005


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  April 15, 2005909,400
SDR AssessmentsP  April 30, 2005626
Net SDR ChargesP  May 01, 200546,784
GRA ChargesP  May 01, 2005181,322
GRA Repurchase (STF)P  May 09, 20051,033,337
PRGT Repayment (ECF)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, 200543,261
Net SDR ChargesP  August 01, 200549,470
GRA ChargesP  August 01, 2005180,300
GRA Repurchase (SBA)E  August 05, 2005500,000
PRGT Repayment (PRGF)P  October 17, 2005909,400
GRA ChargesP  November 01, 2005174,983
Net SDR ChargesP  November 01, 200549,470
GRA Repurchase (SBA)E  November 04, 2005500,000
PRGT Repayment (ECF)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, 200537,103
Total for the year 20058,635,632
 
GRA Repurchase (SBA)E  January 20, 2006500,000
GRA ChargesP  February 01, 2006168,970
Net SDR ChargesP  February 01, 200649,470
GRA Repurchase (SBA)E  February 03, 2006500,000
GRA Repurchase (SBA)E  March 30, 2006500,000
PRGT Repayment (PRGF)P  April 17, 2006909,400
GRA Repurchase (SBA)E  April 21, 2006500,000
SDR AssessmentsP  April 30, 2006626
Net SDR ChargesP  May 01, 200647,856
GRA ChargesP  May 01, 2006153,259
GRA Repurchase (SBA)E  May 05, 2006500,000
PRGT Repayment (ECF)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, 200629,733
GRA Repurchase (SBA)E  June 30, 2006500,000
GRA Repurchase (SBA)E  July 21, 2006500,000
GRA ChargesP  August 01, 2006144,580
Net SDR ChargesP  August 01, 200649,470
GRA Repurchase (SBA)E  August 04, 2006500,000
GRA Repurchase (SBA)E  September 29, 2006500,000
PRGT Repayment (PRGF)P  October 17, 2006909,400
GRA Repurchase (SBA)E  October 20, 2006500,000
Net SDR ChargesP  November 01, 200649,470
GRA ChargesP  November 01, 2006131,126
GRA Repurchase (SBA)E  November 03, 20061,000,000
GRA Repurchase (SBA)E  November 03, 2006500,000
PRGT Repayment (ECF)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
GRA Repurchase (SBA)E  December 29, 2006500,000
PRGT Interest 1/P  December 31, 200622,927
Total for the year 200614,030,963
 
GRA Repurchase (SBA)E  January 19, 2007500,000
Net SDR ChargesP  February 01, 200749,470
GRA ChargesP  February 01, 2007108,673
GRA Repurchase (SBA)E  February 02, 20071,000,000
GRA Repurchase (SBA)E  February 05, 2007500,000
GRA Repurchase (SBA)E  March 30, 2007500,000
PRGT Repayment (PRGF)P  April 17, 2007909,400
GRA Repurchase (SBA)E  April 20, 2007500,000
SDR AssessmentsP  April 30, 2007626
Net SDR ChargesP  May 01, 200747,856
GRA ChargesP  May 01, 200784,106
GRA Repurchase (SBA)E  May 04, 20071,000,000
GRA Repurchase (SBA)E  May 04, 2007500,000
PRGT Repayment (ECF)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
GRA Repurchase (SBA)E  June 29, 2007500,000
PRGT Interest 1/P  June 30, 200715,338
GRA Repurchase (SBA)E  July 20, 2007500,000
Net SDR ChargesP  August 01, 200749,470
GRA ChargesP  August 01, 200764,546
GRA Repurchase (SBA)E  August 03, 20071,000,000
GRA Repurchase (SBA)E  September 28, 2007500,000
GRA Repurchase (SBA)E  October 19, 2007500,000
GRA ChargesP  November 01, 200746,634
Net SDR ChargesP  November 01, 200749,470
GRA Repurchase (SBA)E  November 02, 20071,000,000
PRGT Repayment (ECF)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
GRA Repurchase (SBA)E  December 28, 2007500,000
PRGT Interest 1/P  December 31, 20079,241
Total for the year 200714,799,511
 
Net SDR ChargesP  February 01, 200849,470
GRA ChargesP  February 01, 200828,848
GRA Repurchase (SBA)E  February 04, 20081,000,000
SDR AssessmentsP  April 30, 2008626
Net SDR ChargesP  May 01, 200848,394
GRA ChargesP  May 01, 200816,950
GRA Repurchase (SBA)E  May 02, 20081,000,000
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, 20088,614
Net SDR ChargesP  August 01, 200849,470
GRA Repurchase (SBA)E  August 04, 20081,000,000
GRA ChargesP  November 01, 2008278
Net SDR ChargesP  November 01, 200849,470
PRGT Repayment (ECF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,151
Total for the year 20084,512,840
 
Net SDR ChargesP  February 01, 200949,470
SDR AssessmentsP  April 30, 2009626
Net SDR ChargesP  May 01, 200947,856
PRGT Repayment (ECF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,697
Net SDR ChargesP  August 01, 200949,470
Net SDR ChargesP  November 01, 200949,470
PRGT Repayment (ECF)P  December 25, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 2009544,375
 
Net SDR ChargesP  February 01, 201049,470
SDR AssessmentsP  April 30, 2010626
Net SDR ChargesP  May 01, 201047,856
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
Net SDR ChargesP  August 01, 201049,470
Net SDR ChargesP  November 01, 201049,470
PRGT Repayment (ECF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 2010542,647
 
Net SDR ChargesP  February 01, 201149,470
SDR AssessmentsP  April 30, 2011626
Net SDR ChargesP  May 01, 201147,856
Net SDR ChargesP  August 01, 201149,470
Net SDR ChargesP  November 01, 201149,470
Total for the year 2011196,892
 
Net SDR ChargesP  February 01, 201249,470
SDR AssessmentsP  April 30, 2012626
Net SDR ChargesP  May 01, 201248,394
Net SDR ChargesP  August 01, 201249,470
Net SDR ChargesP  November 01, 201249,470
Total for the year 2012197,430
 
Net SDR ChargesP  February 01, 201349,470
SDR AssessmentsP  April 30, 2013626
Net SDR ChargesP  May 01, 201347,856
Net SDR ChargesP  August 01, 201349,470
Net SDR ChargesP  November 01, 201349,470
Total for the year 2013196,892
 
Net SDR ChargesP  February 01, 201449,470
SDR AssessmentsP  April 30, 2014626
Net SDR ChargesP  May 01, 201447,856
Net SDR ChargesP  August 01, 201449,470
Net SDR ChargesP  November 01, 201449,470
Total for the year 2014196,892
 
Net SDR ChargesP  February 01, 201549,470
SDR AssessmentsP  April 30, 2015626
Net SDR ChargesP  May 01, 201547,856
Total for the year 201597,952
 
SDR AssessmentsP  April 30, 2016626
Total for the year 2016626
 
SDR AssessmentsP  April 30, 2017626
Total for the year 2017626
 
SDR AssessmentsP  April 30, 2018626
Total for the year 2018626
 
SDR AssessmentsP  April 30, 2019626
Total for the year 2019626
Total 43,954,530

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 (STF)Systemic Transformation Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.