Projected Payments (Obligations basis) North Macedonia, Republic of: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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Net SDR Charges | P | May 01, 2006 | 62,443 | |
GRA Charges | P | May 01, 2006 | 361,855 | |
PRGT Repayment (ECF) | P | May 12, 2006 | 909,400 | |
GRA Repurchase (EFF) | O | May 26, 2006 | 95,694 | |
PRGT Repayment (ECF) | P | June 26, 2006 | 172,250 | |
PRGT Repayment (ECF) | P | June 29, 2006 | 909,300 | |
PRGT Interest 1/ | P | June 30, 2006 | 29,734 | |
GRA Charges | P | August 01, 2006 | 380,297 | |
Net SDR Charges | P | August 01, 2006 | 54,246 | |
PRGT Repayment (PRGF) | P | October 17, 2006 | 909,400 | |
GRA Charges | P | November 01, 2006 | 379,976 | |
Net SDR Charges | P | November 01, 2006 | 54,246 | |
GRA Repurchase (SBA) | O | November 03, 2006 | 500,000 | |
PRGT Repayment (ECF) | P | November 13, 2006 | 909,400 | |
GRA Repurchase (EFF) | O | November 29, 2006 | 95,694 | |
PRGT Repayment (ECF) | P | December 26, 2006 | 172,250 | |
PRGT Repayment (ECF) | P | December 29, 2006 | 909,300 | |
PRGT Interest 1/ | P | December 31, 2006 | 22,927 | |
Total for the year 2006 | 6,928,412 | |||
GRA Repurchase (SBA) | O | January 19, 2007 | 500,000 | |
GRA Charges | P | February 01, 2007 | 372,240 | |
Net SDR Charges | P | February 01, 2007 | 54,246 | |
GRA Repurchase (SBA) | O | February 05, 2007 | 500,000 | |
GRA Repurchase (SBA) | O | March 30, 2007 | 500,000 | |
PRGT Repayment (PRGF) | P | April 17, 2007 | 909,400 | |
GRA Repurchase (SBA) | O | April 20, 2007 | 500,000 | |
SDR Assessments | P | April 30, 2007 | 469 | |
GRA Charges | P | May 01, 2007 | 345,902 | |
Net SDR Charges | P | May 01, 2007 | 52,477 | |
GRA Repurchase (SBA) | O | May 04, 2007 | 500,000 | |
PRGT Repayment (ECF) | P | May 11, 2007 | 909,400 | |
GRA Repurchase (EFF) | O | May 29, 2007 | 95,694 | |
PRGT Repayment (ECF) | P | June 26, 2007 | 172,250 | |
PRGT Repayment (ECF) | P | June 29, 2007 | 909,300 | |
GRA Repurchase (SBA) | O | June 29, 2007 | 500,000 | |
PRGT Interest 1/ | P | June 30, 2007 | 15,338 | |
GRA Repurchase (SBA) | O | July 20, 2007 | 500,000 | |
GRA Charges | P | August 01, 2007 | 338,100 | |
Net SDR Charges | P | August 01, 2007 | 54,246 | |
GRA Repurchase (SBA) | O | August 03, 2007 | 500,000 | |
GRA Repurchase (SBA) | O | September 28, 2007 | 500,000 | |
GRA Repurchase (SBA) | O | October 19, 2007 | 500,000 | |
Net SDR Charges | P | November 01, 2007 | 54,246 | |
GRA Charges | P | November 01, 2007 | 319,013 | |
GRA Repurchase (SBA) | O | November 02, 2007 | 1,000,000 | |
GRA Repurchase (SBA) | O | November 05, 2007 | 500,000 | |
PRGT Repayment (ECF) | P | November 13, 2007 | 909,400 | |
GRA Repurchase (EFF) | O | November 29, 2007 | 95,697 | |
PRGT Repayment (ECF) | P | December 26, 2007 | 172,250 | |
PRGT Repayment (ECF) | P | December 28, 2007 | 909,300 | |
GRA Repurchase (SBA) | O | December 28, 2007 | 500,000 | |
PRGT Interest 1/ | P | December 31, 2007 | 9,241 | |
Total for the year 2007 | 13,698,209 | |||
GRA Repurchase (SBA) | O | January 21, 2008 | 500,000 | |
Net SDR Charges | P | February 01, 2008 | 54,246 | |
GRA Charges | P | February 01, 2008 | 287,391 | |
GRA Repurchase (SBA) | O | February 04, 2008 | 1,000,000 | |
GRA Repurchase (SBA) | E | February 04, 2008 | 1,000,000 | |
GRA Repurchase (SBA) | O | February 05, 2008 | 500,000 | |
GRA Repurchase (SBA) | E | February 29, 2008 | 1,312,500 | |
GRA Repurchase (SBA) | O | March 28, 2008 | 500,000 | |
GRA Repurchase (SBA) | O | April 21, 2008 | 500,000 | |
SDR Assessments | P | April 30, 2008 | 469 | |
GRA Charges | P | May 01, 2008 | 227,955 | |
Net SDR Charges | P | May 01, 2008 | 53,067 | |
GRA Repurchase (SBA) | E | May 02, 2008 | 1,000,000 | |
GRA Repurchase (SBA) | O | May 02, 2008 | 1,000,000 | |
GRA Repurchase (SBA) | O | May 05, 2008 | 500,000 | |
GRA Repurchase (SBA) | E | June 02, 2008 | 1,312,500 | |
PRGT Repayment (ECF) | P | June 26, 2008 | 172,250 | |
PRGT Repayment (ECF) | P | June 27, 2008 | 909,300 | |
PRGT Interest 1/ | P | June 30, 2008 | 4,769 | |
GRA Repurchase (SBA) | O | June 30, 2008 | 500,000 | |
GRA Repurchase (SBA) | O | July 21, 2008 | 500,000 | |
GRA Charges | P | August 01, 2008 | 173,912 | |
Net SDR Charges | P | August 01, 2008 | 54,246 | |
GRA Repurchase (SBA) | E | August 04, 2008 | 1,000,000 | |
GRA Repurchase (SBA) | O | August 04, 2008 | 1,000,000 | |
GRA Repurchase (SBA) | E | September 02, 2008 | 1,312,500 | |
GRA Repurchase (SBA) | O | September 30, 2008 | 500,000 | |
GRA Repurchase (SBA) | O | October 21, 2008 | 500,000 | |
Net SDR Charges | P | November 01, 2008 | 54,246 | |
GRA Charges | P | November 01, 2008 | 121,063 | |
GRA Repurchase (SBA) | O | November 04, 2008 | 1,000,000 | |
GRA Repurchase (EFF) | O | November 28, 2008 | 95,694 | |
GRA Repurchase (SBA) | E | December 02, 2008 | 1,312,500 | |
GRA Repurchase (SBA) | O | December 02, 2008 | 1,312,500 | |
PRGT Repayment (ECF) | P | December 26, 2008 | 172,250 | |
GRA Repurchase (SBA) | O | December 30, 2008 | 500,000 | |
PRGT Interest 1/ | P | December 31, 2008 | 2,151 | |
Total for the year 2008 | 20,945,509 | |||
Net SDR Charges | P | February 01, 2009 | 54,246 | |
GRA Charges | P | February 01, 2009 | 68,853 | |
GRA Repurchase (SBA) | E | March 02, 2009 | 1,312,500 | |
SDR Assessments | P | April 30, 2009 | 469 | |
Net SDR Charges | P | May 01, 2009 | 52,477 | |
GRA Charges | P | May 01, 2009 | 41,047 | |
GRA Repurchase (EFF) | O | May 29, 2009 | 95,694 | |
GRA Repurchase (SBA) | E | June 02, 2009 | 1,312,500 | |
PRGT Repayment (ECF) | P | June 26, 2009 | 172,250 | |
PRGT Interest 1/ | P | June 30, 2009 | 1,697 | |
GRA Charges | P | August 01, 2009 | 25,754 | |
Net SDR Charges | P | August 01, 2009 | 54,246 | |
GRA Repurchase (SBA) | E | September 02, 2009 | 1,312,500 | |
GRA Charges | P | November 01, 2009 | 9,184 | |
Net SDR Charges | P | November 01, 2009 | 54,246 | |
GRA Repurchase (EFF) | O | November 27, 2009 | 95,694 | |
PRGT Repayment (ECF) | P | December 25, 2009 | 172,250 | |
PRGT Interest 1/ | P | December 31, 2009 | 1,286 | |
Total for the year 2009 | 4,836,893 | |||
GRA Charges | P | February 01, 2010 | 2,698 | |
Net SDR Charges | P | February 01, 2010 | 54,246 | |
SDR Assessments | P | April 30, 2010 | 469 | |
Net SDR Charges | P | May 01, 2010 | 52,477 | |
GRA Charges | P | May 01, 2010 | 2,287 | |
GRA Repurchase (EFF) | O | May 28, 2010 | 95,694 | |
PRGT Repayment (ECF) | P | June 25, 2010 | 172,250 | |
PRGT Interest 1/ | P | June 30, 2010 | 840 | |
Net SDR Charges | P | August 01, 2010 | 54,246 | |
GRA Charges | P | August 01, 2010 | 1,529 | |
GRA Charges | P | November 01, 2010 | 1,182 | |
Net SDR Charges | P | November 01, 2010 | 54,246 | |
GRA Repurchase (EFF) | O | November 29, 2010 | 95,696 | |
PRGT Repayment (ECF) | P | December 24, 2010 | 172,250 | |
PRGT Interest 1/ | P | December 31, 2010 | 415 | |
Total for the year 2010 | 760,525 | |||
Net SDR Charges | P | February 01, 2011 | 54,246 | |
GRA Charges | P | February 01, 2011 | 360 | |
SDR Assessments | P | April 30, 2011 | 469 | |
Net SDR Charges | P | May 01, 2011 | 52,477 | |
Net SDR Charges | P | August 01, 2011 | 54,246 | |
Net SDR Charges | P | November 01, 2011 | 54,246 | |
Total for the year 2011 | 216,044 | |||
Net SDR Charges | P | February 01, 2012 | 54,246 | |
SDR Assessments | P | April 30, 2012 | 469 | |
Net SDR Charges | P | May 01, 2012 | 53,067 | |
Net SDR Charges | P | August 01, 2012 | 54,246 | |
Net SDR Charges | P | November 01, 2012 | 54,246 | |
Total for the year 2012 | 216,274 | |||
Net SDR Charges | P | February 01, 2013 | 54,246 | |
SDR Assessments | P | April 30, 2013 | 469 | |
Net SDR Charges | P | May 01, 2013 | 52,477 | |
Net SDR Charges | P | August 01, 2013 | 54,246 | |
Net SDR Charges | P | November 01, 2013 | 54,246 | |
Total for the year 2013 | 215,684 | |||
Net SDR Charges | P | February 01, 2014 | 54,246 | |
SDR Assessments | P | April 30, 2014 | 469 | |
Net SDR Charges | P | May 01, 2014 | 52,477 | |
Net SDR Charges | P | August 01, 2014 | 54,246 | |
Net SDR Charges | P | November 01, 2014 | 54,246 | |
Total for the year 2014 | 215,684 | |||
Net SDR Charges | P | February 01, 2015 | 54,246 | |
SDR Assessments | P | April 30, 2015 | 469 | |
Net SDR Charges | P | May 01, 2015 | 52,477 | |
Net SDR Charges | P | August 01, 2015 | 54,246 | |
Net SDR Charges | P | November 01, 2015 | 54,246 | |
Total for the year 2015 | 215,684 | |||
Net SDR Charges | P | February 01, 2016 | 54,246 | |
SDR Assessments | P | April 30, 2016 | 469 | |
Net SDR Charges | P | May 01, 2016 | 53,067 | |
Net SDR Charges | P | August 01, 2016 | 54,246 | |
Net SDR Charges | P | November 01, 2016 | 54,246 | |
Total for the year 2016 | 216,274 | |||
Net SDR Charges | P | February 01, 2017 | 54,246 | |
SDR Assessments | P | April 30, 2017 | 469 | |
Net SDR Charges | P | May 01, 2017 | 52,477 | |
Net SDR Charges | P | August 01, 2017 | 54,246 | |
Net SDR Charges | P | November 01, 2017 | 54,246 | |
Total for the year 2017 | 215,684 | |||
Net SDR Charges | P | February 01, 2018 | 54,246 | |
SDR Assessments | P | April 30, 2018 | 469 | |
Net SDR Charges | P | May 01, 2018 | 52,477 | |
Net SDR Charges | P | August 01, 2018 | 54,246 | |
Net SDR Charges | P | November 01, 2018 | 54,246 | |
Total for the year 2018 | 215,684 | |||
Net SDR Charges | P | February 01, 2019 | 54,246 | |
SDR Assessments | P | April 30, 2019 | 469 | |
Net SDR Charges | P | May 01, 2019 | 52,477 | |
Net SDR Charges | P | August 01, 2019 | 54,246 | |
Net SDR Charges | P | November 01, 2019 | 54,246 | |
Total for the year 2019 | 215,684 | |||
Net SDR Charges | P | February 01, 2020 | 54,246 | |
SDR Assessments | P | April 30, 2020 | 469 | |
Net SDR Charges | P | May 01, 2020 | 53,067 | |
Net SDR Charges | P | August 01, 2020 | 54,246 | |
Net SDR Charges | P | November 01, 2020 | 54,246 | |
Total for the year 2020 | 216,274 | |||
Net SDR Charges | P | February 01, 2021 | 54,246 | |
SDR Assessments | P | April 30, 2021 | 469 | |
Net SDR Charges | P | May 01, 2021 | 52,477 | |
Total for the year 2021 | 107,192 | |||
Total | 49,435,710 |
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 |
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Net SDR Charges | SDR Department - Net Charges |
GRA Charges | General Resources Account - REGULAR Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation Extended |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Expectation Extended |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
PRGT Interest | Interest - PRG Trust |
SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |