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 May 31, 2003


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
PRGT Interest 1/P  June 30, 200368,115
Net SDR ChargesP  August 01, 200331,959
GRA ChargesP  August 01, 2003110,525
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, 200389,745
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 20038,636,911
 
Net SDR ChargesP  February 01, 200432,490
GRA ChargesP  February 01, 200475,238
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
GRA ChargesP  May 01, 200461,386
Net SDR ChargesP  May 01, 200431,784
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
GRA ChargesP  August 01, 200446,862
Net SDR ChargesP  August 01, 200432,490
GRA Repurchase (CFF)P  August 08, 20041,722,500
PRGT Repayment (PRGF)P  October 17, 2004909,400
Net SDR ChargesP  November 01, 200432,490
GRA ChargesP  November 01, 200438,850
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 200414,183,421
 
Net SDR ChargesP  February 01, 200532,490
GRA ChargesP  February 01, 200532,505
PRGT Repayment (PRGF)P  April 17, 2005909,400
SDR AssessmentsP  April 30, 2005626
GRA ChargesP  May 01, 200530,352
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)E  May 29, 2005191,388
PRGT Repayment (PRGF)P  June 29, 2005909,300
PRGT Interest 1/P  June 30, 200543,755
GRA ChargesP  August 01, 200527,183
Net SDR ChargesP  August 01, 200532,490
GRA Repurchase (SBA)E  August 05, 2005500,000
PRGT Repayment (PRGF)P  October 17, 2005909,400
GRA ChargesP  November 01, 200523,255
Net SDR ChargesP  November 01, 200532,490
GRA Repurchase (SBA)E  November 05, 2005500,000
PRGT Repayment (PRGF)P  November 13, 2005909,400
GRA Repurchase (EFF)E  November 29, 2005191,388
PRGT Repayment (PRGF)P  December 29, 2005909,300
PRGT Interest 1/P  December 31, 200536,757
Total for the year 20058,195,647
 
Net SDR ChargesP  February 01, 200632,490
GRA ChargesP  February 01, 200619,938
GRA Repurchase (SBA)E  February 05, 2006500,000
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006626
GRA ChargesP  May 01, 200616,460
Net SDR ChargesP  May 01, 200631,431
GRA Repurchase (SBA)E  May 05, 2006500,000
PRGT Repayment (PRGF)P  May 13, 2006909,400
GRA Repurchase (EFF)E  May 29, 2006191,388
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, 200613,782
Net SDR ChargesP  August 01, 200632,490
GRA Repurchase (SBA)E  August 05, 2006500,000
PRGT Repayment (PRGF)P  October 17, 2006909,400
GRA ChargesP  November 01, 200610,855
Net SDR ChargesP  November 01, 200632,490
GRA Repurchase (SBA)E  November 05, 2006500,000
PRGT Repayment (PRGF)P  November 13, 2006909,400
GRA Repurchase (EFF)E  November 29, 2006191,388
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 20068,427,045
 
Net SDR ChargesP  February 01, 200732,490
GRA ChargesP  February 01, 20077,540
GRA Repurchase (SBA)E  February 05, 2007500,000
PRGT Repayment (PRGF)P  April 17, 2007909,400
SDR AssessmentsP  April 30, 2007626
GRA ChargesP  May 01, 20074,548
Net SDR ChargesP  May 01, 200731,431
GRA Repurchase (SBA)E  May 05, 2007500,000
PRGT Repayment (PRGF)P  May 13, 2007909,400
GRA Repurchase (EFF)E  May 29, 2007191,388
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, 20071,379
Net SDR ChargesP  August 01, 200732,490
GRA ChargesP  November 01, 2007994
Net SDR ChargesP  November 01, 200732,490
PRGT Repayment (PRGF)P  November 13, 2007909,400
GRA Repurchase (EFF)E  November 29, 2007191,393
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 20076,442,648
 
Net SDR ChargesP  February 01, 200832,490
GRA ChargesP  February 01, 2008302
SDR AssessmentsP  April 30, 2008626
Net SDR ChargesP  May 01, 200831,784
PRGT Repayment (PRGF)P  June 26, 2008172,250
PRGT Repayment (PRGF)P  June 29, 2008909,300
PRGT Interest 1/P  June 30, 20084,769
Net SDR ChargesP  August 01, 200832,490
Net SDR ChargesP  November 01, 200832,490
PRGT Repayment (PRGF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,150
Total for the year 20081,390,901
 
Net SDR ChargesP  February 01, 200932,490
Net SDR ChargesP  May 01, 200931,431
PRGT Repayment (PRGF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,696
Net SDR ChargesP  August 01, 200932,490
Net SDR ChargesP  November 01, 200932,490
PRGT Repayment (PRGF)P  December 26, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 2009476,383
 
Net SDR ChargesP  February 01, 201032,490
Net SDR ChargesP  May 01, 201031,431
PRGT Repayment (PRGF)P  June 26, 2010172,250
PRGT Interest 1/P  June 30, 2010840
Net SDR ChargesP  August 01, 201032,490
Net SDR ChargesP  November 01, 201032,490
PRGT Repayment (PRGF)P  December 26, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 2010474,656
 
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 2011128,901
 
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 48582178

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 - Expectation
GRA Repurchase (STF)Systemic Transformation Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.