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 July 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  August 01, 200430,111
GRA ChargesP  August 05, 2004121,177
GRA Repurchase (CFF)P  August 06, 20041,722,500
PRGT Repayment (PRGF)P  October 15, 2004909,400
GRA ChargesP  November 01, 2004115,442
Net SDR ChargesP  November 01, 200429,843
GRA Repurchase (STF)P  November 09, 20041,033,333
PRGT Repayment (ECF)P  November 12, 2004909,400
PRGT Repayment (ECF)P  December 29, 2004909,300
PRGT Interest 1/P  December 31, 200450,210
Total for the year 20045,830,716
 
GRA ChargesP  February 01, 2005107,720
Net SDR ChargesP  February 01, 200529,843
PRGT Repayment (PRGF)P  April 15, 2005909,400
SDR AssessmentsP  April 30, 2005626
Net SDR ChargesP  May 01, 200528,870
GRA ChargesP  May 01, 2005103,740
GRA Repurchase (STF)P  May 09, 20051,033,337
PRGT Repayment (ECF)P  May 13, 2005909,400
GRA Repurchase (EFF)E  May 27, 2005191,388
PRGT Repayment (ECF)P  June 29, 2005909,300
PRGT Interest 1/P  June 30, 200543,755
GRA ChargesP  August 01, 200599,064
Net SDR ChargesP  August 01, 200529,843
GRA Repurchase (SBA)E  August 05, 2005500,000
PRGT Repayment (PRGF)P  October 17, 2005909,400
GRA ChargesP  November 01, 200594,359
Net SDR ChargesP  November 01, 200529,843
GRA Repurchase (SBA)E  November 04, 2005500,000
PRGT Repayment (ECF)P  November 11, 2005909,400
GRA Repurchase (EFF)E  November 29, 2005191,388
PRGT Repayment (ECF)P  December 29, 2005909,300
PRGT Interest 1/P  December 31, 200536,757
Total for the year 20058,476,733
 
GRA Repurchase (SBA)E  January 20, 2006500,000
GRA ChargesP  February 01, 200689,038
Net SDR ChargesP  February 01, 200629,843
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
Net SDR ChargesP  May 01, 200628,870
GRA ChargesP  May 01, 200677,107
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, 200667,453
Net SDR ChargesP  August 01, 200629,843
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, 200629,843
GRA ChargesP  November 01, 200655,547
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 200612,644,653
 
GRA Repurchase (SBA)E  January 19, 2007500,000
GRA ChargesP  February 01, 200743,075
Net SDR ChargesP  February 01, 200729,843
GRA Repurchase (SBA)E  February 05, 2007500,000
GRA Repurchase (SBA)E  March 30, 2007500,000
PRGT Repayment (PRGF)P  April 17, 2007909,400
GRA Repurchase (SBA)E  April 20, 2007500,000
SDR AssessmentsP  April 30, 2007626
Net SDR ChargesP  May 01, 200728,870
GRA ChargesP  May 01, 200730,458
GRA Repurchase (SBA)E  May 04, 2007500,000
PRGT Repayment (ECF)P  May 11, 2007909,400
GRA Repurchase (EFF)E  May 29, 2007191,388
PRGT Repayment (ECF)P  June 26, 2007172,250
GRA Repurchase (SBA)E  June 29, 2007500,000
PRGT Repayment (ECF)P  June 29, 2007909,300
PRGT Interest 1/P  June 30, 200715,230
GRA Repurchase (SBA)E  July 20, 2007500,000
GRA ChargesP  August 01, 200719,066
Net SDR ChargesP  August 01, 200729,843
GRA Repurchase (SBA)E  September 28, 2007500,000
GRA Repurchase (SBA)E  October 19, 2007500,000
GRA ChargesP  November 01, 200710,858
Net SDR ChargesP  November 01, 200729,843
PRGT Repayment (ECF)P  November 13, 2007909,400
GRA Repurchase (EFF)E  November 29, 2007191,393
PRGT Repayment (ECF)P  December 26, 2007172,250
GRA Repurchase (SBA)E  December 28, 2007500,000
PRGT Repayment (ECF)P  December 28, 2007909,300
PRGT Interest 1/P  December 31, 20079,349
Total for the year 200710,521,142
 
Net SDR ChargesP  February 01, 200829,843
GRA ChargesP  February 01, 20082,783
SDR AssessmentsP  April 30, 2008626
Net SDR ChargesP  May 01, 200829,194
PRGT Repayment (ECF)P  June 26, 2008172,250
PRGT Repayment (ECF)P  June 27, 2008909,300
PRGT Interest 1/P  June 30, 20084,769
Net SDR ChargesP  August 01, 200829,843
Net SDR ChargesP  November 01, 200829,843
PRGT Repayment (ECF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,150
Total for the year 20081,382,851
 
Net SDR ChargesP  February 01, 200929,843
SDR AssessmentsP  April 30, 2009626
Net SDR ChargesP  May 01, 200928,870
PRGT Repayment (ECF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,696
Net SDR ChargesP  August 01, 200929,843
Net SDR ChargesP  November 01, 200929,843
PRGT Repayment (ECF)P  December 25, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 2009466,507
 
Net SDR ChargesP  February 01, 201029,843
SDR AssessmentsP  April 30, 2010626
Net SDR ChargesP  May 01, 201028,870
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
Net SDR ChargesP  August 01, 201029,843
Net SDR ChargesP  November 01, 201029,843
PRGT Repayment (ECF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 2010464,780
 
Net SDR ChargesP  February 01, 201129,843
SDR AssessmentsP  April 30, 2011626
Net SDR ChargesP  May 01, 201128,870
Net SDR ChargesP  August 01, 201129,843
Net SDR ChargesP  November 01, 201129,843
Total for the year 2011119,025
 
Net SDR ChargesP  February 01, 201229,843
SDR AssessmentsP  April 30, 2012626
Net SDR ChargesP  May 01, 201229,194
Net SDR ChargesP  August 01, 201229,843
Net SDR ChargesP  November 01, 201229,843
Total for the year 2012119,349
 
Net SDR ChargesP  February 01, 201329,843
SDR AssessmentsP  April 30, 2013626
Net SDR ChargesP  May 01, 201328,870
Net SDR ChargesP  August 01, 201329,843
Net SDR ChargesP  November 01, 201329,843
Total for the year 2013119,025
 
Net SDR ChargesP  February 01, 201429,843
SDR AssessmentsP  April 30, 2014626
Net SDR ChargesP  May 01, 201428,870
Net SDR ChargesP  August 01, 201429,843
Total for the year 201489,182
 
SDR AssessmentsP  April 30, 2015626
Total for the year 2015626
 
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 40,237,093

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
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.