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, 2003
from January 01, 2006 to December 31, 2006


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
GRA Repurchase (SBA)E  January 20, 2006500,000
GRA ChargesP  February 01, 200663,810
Net SDR ChargesP  February 01, 200632,409
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
GRA ChargesP  May 01, 200655,260
Net SDR ChargesP  May 01, 200631,352
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, 200629,946
GRA Repurchase (SBA)E  June 30, 2006500,000
GRA Repurchase (SBA)E  July 21, 2006500,000
GRA ChargesP  August 01, 200648,342
Net SDR ChargesP  August 01, 200632,409
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, 200632,409
GRA ChargesP  November 01, 200639,809
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, 200623,061
Total for the year 200612,572,909

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 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.