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 December 31, 2001


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 200537,069
GRA ChargesP  February 07, 200515,603
PRGT Repayment (PRGF)P  April 17, 2005909,400
SDR AssessmentsP  April 30, 2005938
Net SDR ChargesP  May 01, 200535,925
GRA ChargesP  May 07, 200514,523
GRA Repurchase (STF)P  May 09, 20051,033,337
PRGT Repayment (ECF)P  May 13, 2005909,400
GRA Repurchase (EFF)E  May 29, 2005191,389
PRGT Repayment (ECF)P  June 29, 2005909,300
PRGT Interest 1/P  June 30, 200532,947
PRGT Interest 1/P  June 30, 200510,340
Net SDR ChargesP  August 01, 200537,136
GRA ChargesP  August 07, 20057,603
PRGT Repayment (PRGF)P  October 17, 2005909,400
Net SDR ChargesP  November 01, 200537,136
GRA ChargesP  November 07, 20056,584
PRGT Repayment (ECF)P  November 13, 2005909,400
GRA Repurchase (EFF)E  November 29, 2005191,389
PRGT Repayment (ECF)P  December 29, 2005909,300
PRGT Interest 1/P  December 31, 20058,223
PRGT Interest 1/P  December 31, 200528,906
Total for the year 20057,145,248
 
Net SDR ChargesP  February 01, 200637,136
GRA ChargesP  February 07, 20065,671
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006938
Net SDR ChargesP  May 01, 200635,925
GRA ChargesP  May 07, 20065,099
PRGT Repayment (ECF)P  May 13, 2006909,400
GRA Repurchase (EFF)E  May 29, 2006191,389
PRGT Repayment (ECF)P  June 26, 2006172,250
PRGT Repayment (ECF)P  June 29, 2006909,300
PRGT Interest 1/P  June 30, 20065,830
PRGT Interest 1/P  June 30, 200623,916
Net SDR ChargesP  August 01, 200637,136
GRA ChargesP  August 07, 20064,351
PRGT Repayment (PRGF)P  October 17, 2006909,400
Net SDR ChargesP  November 01, 200637,136
GRA ChargesP  November 07, 20063,951
PRGT Repayment (ECF)P  November 13, 2006909,400
GRA Repurchase (EFF)E  November 29, 2006191,389
PRGT Repayment (ECF)P  December 26, 2006172,250
PRGT Repayment (ECF)P  December 29, 2006909,300
PRGT Interest 1/P  December 31, 20063,637
PRGT Interest 1/P  December 31, 200619,289
Total for the year 20066,403,493
 
Net SDR ChargesP  February 01, 200737,136
GRA ChargesP  February 07, 20073,036
PRGT Repayment (PRGF)P  April 17, 2007909,400
SDR AssessmentsP  April 30, 2007938
Net SDR ChargesP  May 01, 200735,925
GRA ChargesP  May 07, 20072,547
PRGT Repayment (ECF)P  May 13, 2007909,400
GRA Repurchase (EFF)E  May 29, 2007191,389
PRGT Repayment (ECF)P  June 26, 2007172,250
PRGT Repayment (ECF)P  June 29, 2007909,300
PRGT Interest 1/P  June 30, 20071,320
PRGT Interest 1/P  June 30, 200714,042
Net SDR ChargesP  August 01, 200737,136
GRA ChargesP  August 07, 20071,718
Net SDR ChargesP  November 01, 200737,136
GRA ChargesP  November 07, 20071,317
PRGT Repayment (ECF)P  November 13, 2007909,400
GRA Repurchase (EFF)E  November 29, 2007191,388
PRGT Repayment (ECF)P  December 26, 2007172,250
PRGT Repayment (ECF)P  December 29, 2007909,300
PRGT Interest 1/P  December 31, 20079,252
Total for the year 20075,455,580
 
Net SDR ChargesP  February 01, 200837,102
GRA ChargesP  February 07, 2008401
SDR AssessmentsP  April 30, 2008938
Net SDR ChargesP  May 01, 200836,230
PRGT Repayment (ECF)P  June 26, 2008172,250
PRGT Repayment (ECF)P  June 29, 2008909,300
PRGT Interest 1/P  June 30, 20084,795
Net SDR ChargesP  August 01, 200837,035
Net SDR ChargesP  November 01, 200837,035
PRGT Repayment (ECF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,152
Total for the year 20081,409,488
 
Net SDR ChargesP  February 01, 200937,069
SDR AssessmentsP  April 30, 2009938
Net SDR ChargesP  May 01, 200935,925
PRGT Repayment (ECF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,697
Net SDR ChargesP  August 01, 200937,136
Net SDR ChargesP  November 01, 200937,136
PRGT Repayment (ECF)P  December 26, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 2009495,687
 
Net SDR ChargesP  February 01, 201037,136
SDR AssessmentsP  April 30, 2010938
Net SDR ChargesP  May 01, 201035,925
PRGT Repayment (ECF)P  June 26, 2010172,250
PRGT Interest 1/P  June 30, 2010842
Net SDR ChargesP  August 01, 201037,136
Net SDR ChargesP  November 01, 201037,136
PRGT Repayment (ECF)P  December 26, 2010172,250
PRGT Interest 1/P  December 31, 2010420
Total for the year 2010494,033
 
Net SDR ChargesP  February 01, 201137,136
SDR AssessmentsP  April 30, 2011938
Net SDR ChargesP  May 01, 201135,925
Net SDR ChargesP  August 01, 201137,136
Net SDR ChargesP  November 01, 201137,136
Total for the year 2011148,271
 
Net SDR ChargesP  February 01, 201224,623
Total for the year 201224,623
Total 21,576,423

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 (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.