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 December 31, 2002


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
Net SDR ChargesP  February 01, 200317,658
GRA ChargesP  February 07, 2003141,974
GRA Repurchase (CFF)P  February 08, 20031,722,500
GRA Repurchase (STF)P  February 13, 20031,033,333
PRGT Repayment (PRGF)P  April 17, 2003909,400
SDR AssessmentsP  April 30, 2003941
Net SDR ChargesP  May 01, 200318,076
GRA ChargesP  May 07, 2003117,161
GRA Repurchase (CFF)P  May 08, 20031,722,500
GRA Repurchase (STF)P  May 09, 20031,033,333
PRGT Repayment (ECF)P  May 13, 2003909,400
PRGT Interest 1/P  June 30, 200319,359
PRGT Interest 1/P  June 30, 200348,755
Net SDR ChargesP  August 01, 200318,685
GRA ChargesP  August 07, 2003103,192
GRA Repurchase (CFF)P  August 08, 20031,722,500
GRA Repurchase (STF)P  August 13, 20031,033,333
PRGT Repayment (PRGF)P  October 17, 2003909,400
Net SDR ChargesP  November 01, 200318,685
GRA ChargesP  November 07, 200385,905
GRA Repurchase (CFF)P  November 08, 20031,722,500
GRA Repurchase (STF)P  November 09, 20031,033,333
PRGT Repayment (ECF)P  November 13, 2003909,400
PRGT Repayment (ECF)P  December 29, 2003909,300
PRGT Interest 1/P  December 31, 200317,390
PRGT Interest 1/P  December 31, 200347,244
Total for the year 200316,225,257
 
Net SDR ChargesP  February 01, 200418,668
GRA ChargesP  February 07, 200467,982
GRA Repurchase (CFF)P  February 08, 20041,722,500
GRA Repurchase (STF)P  February 13, 20041,033,337
PRGT Repayment (PRGF)P  April 17, 2004909,400
SDR AssessmentsP  April 30, 2004941
Net SDR ChargesP  May 01, 200418,229
GRA ChargesP  May 07, 200449,554
GRA Repurchase (CFF)P  May 08, 20041,722,500
GRA Repurchase (STF)P  May 09, 20041,033,333
PRGT Repayment (ECF)P  May 13, 2004909,400
PRGT Repayment (ECF)P  June 29, 2004909,300
PRGT Interest 1/P  June 30, 200414,896
PRGT Interest 1/P  June 30, 200442,085
Net SDR ChargesP  August 01, 200418,634
GRA ChargesP  August 07, 200432,805
GRA Repurchase (CFF)P  August 08, 20041,722,500
PRGT Repayment (PRGF)P  October 17, 2004909,400
Net SDR ChargesP  November 01, 200418,634
GRA ChargesP  November 07, 200421,280
GRA Repurchase (STF)P  November 09, 20041,033,333
PRGT Repayment (ECF)P  November 13, 2004909,400
PRGT Repayment (ECF)P  December 29, 2004909,300
PRGT Interest 1/P  December 31, 200412,772
PRGT Interest 1/P  December 31, 200437,971
Total for the year 200414,078,154
 
Net SDR ChargesP  February 01, 200518,651
GRA ChargesP  February 07, 200514,459
PRGT Repayment (PRGF)P  April 17, 2005909,400
SDR AssessmentsP  April 30, 2005941
Net SDR ChargesP  May 01, 200518,076
GRA ChargesP  May 07, 200513,458
GRA Repurchase (STF)P  May 09, 20051,033,337
PRGT Repayment (ECF)P  May 13, 2005909,400
GRA Repurchase (EFF)O  May 29, 200595,695
PRGT Repayment (ECF)P  June 29, 2005909,300
PRGT Interest 1/P  June 30, 200510,340
PRGT Interest 1/P  June 30, 200532,947
Net SDR ChargesP  August 01, 200518,685
GRA ChargesP  August 07, 20057,473
PRGT Repayment (PRGF)P  October 17, 2005909,400
Net SDR ChargesP  November 01, 200518,685
GRA ChargesP  November 07, 20056,713
PRGT Repayment (ECF)P  November 13, 2005909,400
GRA Repurchase (EFF)O  November 29, 200595,695
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 20056,878,484
 
Net SDR ChargesP  February 01, 200618,685
GRA ChargesP  February 07, 20066,287
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006941
Net SDR ChargesP  May 01, 200618,076
GRA ChargesP  May 07, 20065,903
PRGT Repayment (ECF)P  May 13, 2006909,400
GRA Repurchase (EFF)O  May 29, 200695,695
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, 200618,685
GRA ChargesP  August 07, 20065,678
PRGT Repayment (PRGF)P  October 17, 2006909,400
Net SDR ChargesP  November 01, 200618,685
GRA ChargesP  November 07, 20065,493
PRGT Repayment (ECF)P  November 13, 2006909,400
GRA Repurchase (EFF)O  November 29, 200695,695
PRGT Repayment (ECF)P  December 26, 2006172,250
PRGT Repayment (ECF)P  December 29, 2006909,300
PRGT Interest 1/P  December 31, 200619,289
PRGT Interest 1/P  December 31, 20063,637
Total for the year 20066,143,195
 
Net SDR ChargesP  February 01, 200718,685
GRA ChargesP  February 07, 20075,067
PRGT Repayment (PRGF)P  April 17, 2007909,400
SDR AssessmentsP  April 30, 2007941
Net SDR ChargesP  May 01, 200718,076
GRA ChargesP  May 07, 20074,723
PRGT Repayment (ECF)P  May 13, 2007909,400
GRA Repurchase (EFF)O  May 29, 200795,695
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, 200718,685
GRA ChargesP  August 07, 20074,457
Net SDR ChargesP  November 01, 200718,685
GRA ChargesP  November 07, 20074,271
PRGT Repayment (ECF)P  November 13, 2007909,400
GRA Repurchase (EFF)O  November 29, 200795,694
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 20075,200,893
 
Net SDR ChargesP  February 01, 200818,668
GRA ChargesP  February 07, 20083,845
SDR AssessmentsP  April 30, 2008941
Net SDR ChargesP  May 01, 200818,229
GRA ChargesP  May 07, 20083,572
GRA Repurchase (EFF)O  May 29, 200895,695
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, 200818,634
GRA ChargesP  August 07, 20083,227
Net SDR ChargesP  November 01, 200818,634
GRA ChargesP  November 07, 20083,042
GRA Repurchase (EFF)O  November 29, 200895,695
PRGT Repayment (ECF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,152
Total for the year 20081,540,929
 
Net SDR ChargesP  February 01, 200918,651
GRA ChargesP  February 07, 20092,622
SDR AssessmentsP  April 30, 2009941
Net SDR ChargesP  May 01, 200918,076
GRA ChargesP  May 07, 20092,362
GRA Repurchase (EFF)O  May 29, 200995,695
PRGT Repayment (ECF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,697
Net SDR ChargesP  August 01, 200918,685
GRA ChargesP  August 07, 20092,017
Net SDR ChargesP  November 01, 200918,685
GRA ChargesP  November 07, 20091,832
GRA Repurchase (EFF)O  November 29, 200995,695
PRGT Repayment (ECF)P  December 26, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 2009622,744
 
Net SDR ChargesP  February 01, 201018,685
GRA ChargesP  February 07, 20101,406
SDR AssessmentsP  April 30, 2010941
Net SDR ChargesP  May 01, 201018,076
GRA ChargesP  May 07, 20101,180
GRA Repurchase (EFF)O  May 29, 201095,695
PRGT Repayment (ECF)P  June 26, 2010172,250
PRGT Interest 1/P  June 30, 2010842
Net SDR ChargesP  August 01, 201018,685
GRA ChargesP  August 07, 2010797
Net SDR ChargesP  November 01, 201018,685
GRA ChargesP  November 07, 2010612
GRA Repurchase (EFF)O  November 29, 201095,689
PRGT Repayment (ECF)P  December 26, 2010172,250
PRGT Interest 1/P  December 31, 2010420
Total for the year 2010616,213
 
Net SDR ChargesP  February 01, 201118,685
GRA ChargesP  February 07, 2011185
SDR AssessmentsP  April 30, 2011941
Net SDR ChargesP  May 01, 201118,076
Net SDR ChargesP  August 01, 201118,685
Net SDR ChargesP  November 01, 201118,685
Total for the year 201175,257
 
Net SDR ChargesP  February 01, 201218,668
SDR AssessmentsP  April 30, 2012941
Net SDR ChargesP  May 01, 201218,229
Net SDR ChargesP  August 01, 201218,634
Net SDR ChargesP  November 01, 201218,634
Total for the year 201275,106
Total 51,456,232

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility
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.