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 May 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 Interest 1/P  June 30, 200368,115
GRA ChargesP  August 01, 2003114,998
Net SDR ChargesP  August 01, 200331,959
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, 200332,490
GRA ChargesP  November 01, 2003100,838
GRA Repurchase (CFF)P  November 08, 20031,722,500
GRA Repurchase (STF)P  November 09, 20031,033,333
PRGT Repayment (PRGF)P  November 13, 2003909,400
PRGT Repayment (PRGF)P  December 29, 2003909,300
PRGT Interest 1/P  December 31, 200364,311
Total for the year 20038,652,477
 
Net SDR ChargesP  February 01, 200432,490
GRA ChargesP  February 01, 200484,715
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, 2004626
Net SDR ChargesP  May 01, 200431,784
GRA ChargesP  May 01, 200467,646
GRA Repurchase (CFF)P  May 08, 20041,722,500
GRA Repurchase (STF)P  May 09, 20041,033,333
PRGT Repayment (PRGF)P  May 13, 2004909,400
PRGT Repayment (PRGF)P  June 29, 2004909,300
PRGT Interest 1/P  June 30, 200457,292
Net SDR ChargesP  August 01, 200432,490
GRA ChargesP  August 01, 200452,989
GRA Repurchase (CFF)P  August 08, 20041,722,500
PRGT Repayment (PRGF)P  October 17, 2004909,400
GRA ChargesP  November 01, 200442,506
Net SDR ChargesP  November 01, 200432,490
GRA Repurchase (STF)P  November 09, 20041,033,333
PRGT Repayment (PRGF)P  November 13, 2004909,400
PRGT Repayment (PRGF)P  December 29, 2004909,300
PRGT Interest 1/P  December 31, 200450,210
Total for the year 200414,208,941
 
Net SDR ChargesP  February 01, 200532,490
GRA ChargesP  February 01, 200536,264
PRGT Repayment (PRGF)P  April 17, 2005909,400
SDR AssessmentsP  April 30, 2005626
GRA ChargesP  May 01, 200534,517
Net SDR ChargesP  May 01, 200531,431
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 (PRGF)P  June 29, 2005909,300
PRGT Interest 1/P  June 30, 200543,755
Net SDR ChargesP  August 01, 200532,490
GRA ChargesP  August 01, 200529,934
PRGT Repayment (PRGF)P  October 17, 2005909,400
GRA ChargesP  November 01, 200529,164
Net SDR ChargesP  November 01, 200532,490
PRGT Repayment (PRGF)P  November 13, 2005909,400
GRA Repurchase (EFF)O  November 30, 200595,694
PRGT Repayment (PRGF)P  December 29, 2005909,300
PRGT Interest 1/P  December 31, 200536,757
Total for the year 20057,020,843
 
Net SDR ChargesP  February 01, 200632,490
GRA ChargesP  February 01, 200628,792
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006626
Net SDR ChargesP  May 01, 200631,431
GRA ChargesP  May 01, 200627,679
PRGT Repayment (PRGF)P  May 13, 2006909,400
GRA Repurchase (EFF)O  May 31, 200695,694
PRGT Repayment (PRGF)P  June 26, 2006172,250
PRGT Repayment (PRGF)P  June 29, 2006909,300
PRGT Interest 1/P  June 30, 200629,946
GRA ChargesP  August 01, 200628,246
Net SDR ChargesP  August 01, 200632,490
GRA Repurchase (SBA)O  August 05, 2006500,000
PRGT Repayment (PRGF)P  October 17, 2006909,400
Net SDR ChargesP  November 01, 200632,490
GRA ChargesP  November 01, 200625,330
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 (PRGF)P  December 26, 2006172,250
PRGT Repayment (PRGF)P  December 29, 2006909,300
PRGT Interest 1/P  December 31, 200623,061
Total for the year 20067,284,669
 
Net SDR ChargesP  February 01, 200732,490
GRA ChargesP  February 01, 200722,072
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, 200718,391
Net SDR ChargesP  May 01, 200731,431
GRA Repurchase (SBA)O  May 05, 2007500,000
PRGT Repayment (PRGF)P  May 13, 2007909,400
GRA Repurchase (EFF)O  May 31, 200795,694
PRGT Repayment (PRGF)P  June 26, 2007172,250
PRGT Repayment (PRGF)P  June 29, 2007909,300
PRGT Interest 1/P  June 30, 200715,230
GRA ChargesP  August 01, 200715,754
Net SDR ChargesP  August 01, 200732,490
GRA Repurchase (SBA)O  August 05, 2007500,000
Net SDR ChargesP  November 01, 200732,490
GRA ChargesP  November 01, 200712,681
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 (PRGF)P  December 26, 2007172,250
PRGT Repayment (PRGF)P  December 29, 2007909,300
PRGT Interest 1/P  December 31, 20079,349
Total for the year 20077,305,692
 
Net SDR ChargesP  February 01, 200832,490
GRA ChargesP  February 01, 20089,423
GRA Repurchase (SBA)O  February 05, 2008500,000
SDR AssessmentsP  April 30, 2008626
Net SDR ChargesP  May 01, 200831,784
GRA ChargesP  May 01, 20086,222
GRA Repurchase (SBA)O  May 05, 2008500,000
GRA Repurchase (EFF)O  May 31, 200895,694
PRGT Repayment (PRGF)P  June 26, 2008172,250
PRGT Repayment (PRGF)P  June 29, 2008909,300
PRGT Interest 1/P  June 30, 20084,769
GRA ChargesP  August 01, 20083,105
Net SDR ChargesP  August 01, 200832,490
GRA ChargesP  November 01, 20082,762
Net SDR ChargesP  November 01, 200832,490
GRA Repurchase (EFF)O  November 30, 200895,694
PRGT Repayment (PRGF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,150
Total for the year 20082,603,499
 
Net SDR ChargesP  February 01, 200932,490
GRA ChargesP  February 01, 20092,390
Net SDR ChargesP  May 01, 200931,431
GRA ChargesP  May 01, 20092,137
GRA Repurchase (EFF)O  May 31, 200995,694
PRGT Repayment (PRGF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,696
GRA ChargesP  August 01, 20091,843
Net SDR ChargesP  August 01, 200932,490
Net SDR ChargesP  November 01, 200932,490
GRA ChargesP  November 01, 20091,657
GRA Repurchase (EFF)O  November 30, 200995,694
PRGT Repayment (PRGF)P  December 26, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 2009675,798
 
Net SDR ChargesP  February 01, 201032,490
GRA ChargesP  February 01, 20101,285
Net SDR ChargesP  May 01, 201031,431
GRA ChargesP  May 01, 20101,069
GRA Repurchase (EFF)O  May 31, 201095,694
PRGT Repayment (PRGF)P  June 26, 2010172,250
PRGT Interest 1/P  June 30, 2010840
GRA ChargesP  August 01, 2010738
Net SDR ChargesP  August 01, 201032,490
Net SDR ChargesP  November 01, 201032,490
GRA ChargesP  November 01, 2010552
GRA Repurchase (EFF)O  November 30, 201095,694
PRGT Repayment (PRGF)P  December 26, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 2010669,688
 
GRA ChargesP  February 01, 2011180
Net SDR ChargesP  February 01, 201132,490
Net SDR ChargesP  May 01, 201131,431
Net SDR ChargesP  August 01, 201132,490
Net SDR ChargesP  November 01, 201132,490
Total for the year 2011129,081
 
Net SDR ChargesP  February 01, 201232,490
Net SDR ChargesP  May 01, 201231,784
Net SDR ChargesP  August 01, 201232,490
Net SDR ChargesP  November 01, 201232,490
Total for the year 2012129,254
 
Net SDR ChargesP  February 01, 201332,490
Net SDR ChargesP  May 01, 201331,431
Net SDR ChargesP  August 01, 201332,490
Total for the year 201396,411
Total 48,776,353

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
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.