International Monetary Fund
North Macedonia, Republic of: Financial Position in the Fund

Member Financial Data

North Macedonia, Republic of: Projected Payments to the IMF
as of January 31, 2014
from February 01, 2014 to December 31, 2014



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 Schedule Date Total
Amount Due
Net SDR Charges  February 01, 201417,371
GRA Charges  February 01, 2014556,353
SDR Assessments  April 30, 2014369
Net SDR Charges  May 01, 201419,539
GRA Charges  May 01, 2014547,606
GRA Repurchase (PLL) 1/  June 30, 201424,625,000
Net SDR Charges  August 01, 201420,198
GRA Charges  August 01, 2014541,453
GRA Repurchase (PLL) 1/  September 30, 201424,625,000
GRA Charges  November 01, 2014470,695
Net SDR Charges  November 01, 201420,198
GRA Repurchase (PLL) 1/  December 31, 201424,625,000
Total for the year 201476,068,782

1/ Formerly PCL.

Short Description Description
GRA Repurchase (PLL)Principal - Precautionary and Liquidity Line
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges

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