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 February 28, 2001


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
GRA Repurchase (SBA)P  March 31, 2001625,000
SDR AssessmentsP  April 30, 20011,290
Net SDR ChargesP  May 01, 200181,080
GRA ChargesP  May 07, 2001399,410
GRA Repurchase (STF)P  May 09, 20011,033,333
GRA Repurchase (SBA)P  May 29, 2001612,500
PRGT Interest 1/P  June 30, 200122,548
PRGT Interest 1/P  June 30, 200149,365
Net SDR ChargesP  August 01, 200187,362
GRA ChargesP  August 07, 2001383,660
GRA Repurchase (STF)P  August 13, 20011,033,333
Net SDR ChargesP  November 01, 200187,362
GRA ChargesP  November 07, 2001368,468
GRA Repurchase (STF)P  November 09, 20011,033,333
PRGT Interest 1/P  December 31, 200150,184
PRGT Interest 1/P  December 31, 200122,922
Total for the year 20015,891,150
 
Net SDR ChargesP  February 01, 200287,362
GRA ChargesP  February 07, 2002354,528
GRA Repurchase (STF)P  February 13, 20021,033,333
SDR AssessmentsP  April 30, 20021,290
Net SDR ChargesP  May 01, 200284,514
GRA ChargesP  May 07, 2002330,662
GRA Repurchase (STF)P  May 09, 20021,033,333
PRGT Interest 1/P  June 30, 200249,366
PRGT Interest 1/P  June 30, 200222,548
Net SDR ChargesP  August 01, 200287,362
GRA ChargesP  August 07, 2002327,804
GRA Repurchase (STF)P  August 13, 20021,033,333
PRGT Repayment (PRGF)P  October 17, 2002909,400
Net SDR ChargesP  November 01, 200287,362
GRA ChargesP  November 07, 2002315,024
GRA Repurchase (CFF)P  November 08, 20021,722,500
GRA Repurchase (STF)P  November 09, 20021,033,333
PRGT Interest 1/P  December 31, 200250,184
PRGT Interest 1/P  December 31, 200221,976
Total for the year 20028,585,214
 
Net SDR ChargesP  February 01, 200387,362
GRA ChargesP  February 07, 2003280,501
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, 20031,290
Net SDR ChargesP  May 01, 200384,514
GRA ChargesP  May 07, 2003237,560
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, 200348,755
PRGT Interest 1/P  June 30, 200319,359
Net SDR ChargesP  August 01, 200387,362
GRA ChargesP  August 07, 2003209,237
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, 200387,362
GRA ChargesP  November 07, 2003174,182
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 200316,952,350
 
Net SDR ChargesP  February 01, 200487,282
GRA ChargesP  February 07, 2004137,846
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, 20041,290
Net SDR ChargesP  May 01, 200485,230
GRA ChargesP  May 07, 2004100,479
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, 200487,124
GRA ChargesP  August 07, 200466,519
GRA Repurchase (CFF)P  August 08, 20041,722,500
PRGT Repayment (PRGF)P  October 17, 2004909,400
Net SDR ChargesP  November 01, 200487,124
GRA ChargesP  November 07, 200443,150
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 200414,527,471
 
Net SDR ChargesP  February 01, 200587,204
GRA ChargesP  February 07, 200529,319
PRGT Repayment (PRGF)P  April 17, 2005909,400
SDR AssessmentsP  April 30, 20051,290
Net SDR ChargesP  May 01, 200584,514
GRA ChargesP  May 07, 200527,290
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, 200587,362
GRA ChargesP  August 07, 200515,148
PRGT Repayment (PRGF)P  October 17, 2005909,400
Net SDR ChargesP  November 01, 200587,362
GRA ChargesP  November 07, 200513,610
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 20057,194,442
 
Net SDR ChargesP  February 01, 200687,362
GRA ChargesP  February 07, 200612,750
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 20061,290
Net SDR ChargesP  May 01, 200684,514
GRA ChargesP  May 07, 200611,970
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, 200687,362
GRA ChargesP  August 07, 200611,512
PRGT Repayment (PRGF)P  October 17, 2006909,400
Net SDR ChargesP  November 01, 200687,362
GRA ChargesP  November 07, 200611,135
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 20066,440,019
 
Net SDR ChargesP  February 01, 200787,362
GRA ChargesP  February 07, 200710,276
PRGT Repayment (PRGF)P  April 17, 2007909,400
SDR AssessmentsP  April 30, 20071,290
Net SDR ChargesP  May 01, 200784,514
GRA ChargesP  May 07, 20079,576
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, 200787,362
GRA ChargesP  August 07, 20079,039
Net SDR ChargesP  November 01, 200787,362
GRA ChargesP  November 07, 20078,663
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 20075,492,747
 
Net SDR ChargesP  February 01, 200887,282
GRA ChargesP  February 07, 20087,793
SDR AssessmentsP  April 30, 20081,290
Net SDR ChargesP  May 01, 200885,230
GRA ChargesP  May 07, 20087,243
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, 200887,124
GRA ChargesP  August 07, 20086,546
Net SDR ChargesP  November 01, 200887,124
GRA ChargesP  November 07, 20086,170
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 20081,827,939
 
Net SDR ChargesP  February 01, 200987,204
GRA ChargesP  February 07, 20095,316
SDR AssessmentsP  April 30, 20091,290
Net SDR ChargesP  May 01, 200984,514
GRA ChargesP  May 07, 20094,789
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, 200987,362
GRA ChargesP  August 07, 20094,090
Net SDR ChargesP  November 01, 200987,362
GRA ChargesP  November 07, 20093,713
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 2009904,513
 
Net SDR ChargesP  February 01, 201087,362
GRA ChargesP  February 07, 20102,852
SDR AssessmentsP  April 30, 20101,290
Net SDR ChargesP  May 01, 201084,514
GRA ChargesP  May 07, 20102,394
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, 201087,362
GRA ChargesP  August 07, 20101,615
Net SDR ChargesP  November 01, 201087,362
GRA ChargesP  November 07, 20101,238
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 2010893,135
 
Net SDR ChargesP  February 01, 201187,362
GRA ChargesP  February 07, 2011377
SDR AssessmentsP  April 30, 20111,290
Net SDR ChargesP  May 01, 201184,514
Net SDR ChargesP  August 01, 201187,362
Net SDR ChargesP  November 01, 201187,362
Total for the year 2011348,267
 
Net SDR ChargesP  February 01, 201257,925
Total for the year 201257,925
Total 69,115,172

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
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.