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, 2004


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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 200944,167
SDR AssessmentsP  April 30, 2009626
Net SDR ChargesP  May 01, 200942,727
PRGT Repayment (ECF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,696
Net SDR ChargesP  August 01, 200944,167
Net SDR ChargesP  November 01, 200944,167
PRGT Repayment (ECF)P  December 25, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 2009523,336
 
Net SDR ChargesP  February 01, 201044,167
SDR AssessmentsP  April 30, 2010626
Net SDR ChargesP  May 01, 201042,727
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
Net SDR ChargesP  August 01, 201044,167
Net SDR ChargesP  November 01, 201044,167
PRGT Repayment (ECF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 2010521,609
 
Net SDR ChargesP  February 01, 201144,167
SDR AssessmentsP  April 30, 2011626
Net SDR ChargesP  May 01, 201142,727
Net SDR ChargesP  August 01, 201144,167
Net SDR ChargesP  November 01, 201144,167
Total for the year 2011175,854
 
Net SDR ChargesP  February 01, 201244,167
SDR AssessmentsP  April 30, 2012626
Net SDR ChargesP  May 01, 201243,207
Net SDR ChargesP  August 01, 201244,167
Net SDR ChargesP  November 01, 201244,167
Total for the year 2012176,334
 
Net SDR ChargesP  February 01, 201344,167
SDR AssessmentsP  April 30, 2013626
Net SDR ChargesP  May 01, 201342,727
Net SDR ChargesP  August 01, 201344,167
Net SDR ChargesP  November 01, 201344,167
Total for the year 2013175,854
 
Net SDR ChargesP  February 01, 201444,167
SDR AssessmentsP  April 30, 2014626
Net SDR ChargesP  May 01, 201442,727
Net SDR ChargesP  August 01, 201444,167
Net SDR ChargesP  November 01, 201444,167
Total for the year 2014175,854
 
Net SDR ChargesP  February 01, 201544,167
SDR AssessmentsP  April 30, 2015626
Total for the year 201544,793
 
SDR AssessmentsP  April 30, 2016626
Total for the year 2016626
 
SDR AssessmentsP  April 30, 2017626
Total for the year 2017626
 
SDR AssessmentsP  April 30, 2018626
Total for the year 2018626
 
SDR AssessmentsP  April 30, 2019626
Total for the year 2019626
Total 1,796,138

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
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.