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 January 31, 2007


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
Net SDR ChargesP  February 01, 200772,440
GRA ChargesP  February 01, 2007403,369
GRA Repurchase (SBA)O  February 05, 2007500,000
GRA Repurchase (SBA)O  March 30, 2007500,000
PRGT Repayment (PRGF)P  April 17, 2007909,400
GRA Repurchase (SBA)O  April 20, 2007500,000
SDR AssessmentsP  April 30, 2007469
Net SDR ChargesP  May 01, 200770,680
GRA ChargesP  May 01, 2007383,316
GRA Repurchase (SBA)O  May 04, 2007500,000
PRGT Repayment (ECF)P  May 11, 2007909,400
GRA Repurchase (EFF)O  May 29, 200795,694
PRGT Repayment (ECF)P  June 26, 2007172,250
GRA Repurchase (SBA)O  June 29, 2007500,000
PRGT Repayment (ECF)P  June 29, 2007909,300
PRGT Interest 1/P  June 30, 200715,337
GRA Repurchase (SBA)O  July 20, 2007500,000
Net SDR ChargesP  August 01, 200773,063
GRA ChargesP  August 01, 2007374,670
GRA Repurchase (SBA)O  August 03, 2007500,000
GRA Repurchase (SBA)O  September 28, 2007500,000
GRA Repurchase (SBA)O  October 19, 2007500,000
GRA ChargesP  November 01, 2007353,519
Net SDR ChargesP  November 01, 200773,063
GRA Repurchase (SBA)O  November 02, 20071,000,000
GRA Repurchase (SBA)O  November 05, 2007500,000
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 28, 2007909,300
GRA Repurchase (SBA)O  December 28, 2007500,000
PRGT Interest 1/P  December 31, 20079,241
Total for the year 200713,411,855
 
GRA Repurchase (SBA)O  January 21, 2008500,000
GRA ChargesP  February 01, 2008318,476
Net SDR ChargesP  February 01, 200873,063
GRA Repurchase (SBA)O  February 04, 20081,000,000
GRA Repurchase (SBA)O  February 05, 2008500,000
GRA Repurchase (SBA)O  March 28, 2008500,000
GRA Repurchase (SBA)O  April 21, 2008500,000
SDR AssessmentsP  April 30, 2008469
GRA ChargesP  May 01, 2008277,592
Net SDR ChargesP  May 01, 200871,475
GRA Repurchase (SBA)O  May 02, 20081,000,000
GRA Repurchase (SBA)O  May 05, 2008500,000
PRGT Repayment (ECF)P  June 26, 2008172,250
PRGT Repayment (ECF)P  June 27, 2008909,300
PRGT Interest 1/P  June 30, 20084,769
GRA Repurchase (SBA)O  June 30, 2008500,000
GRA Repurchase (SBA)O  July 21, 2008500,000
GRA ChargesP  August 01, 2008249,471
Net SDR ChargesP  August 01, 200873,063
GRA Repurchase (SBA)O  August 04, 20081,000,000
GRA Repurchase (SBA)O  September 30, 2008500,000
GRA Repurchase (SBA)O  October 21, 2008500,000
GRA ChargesP  November 01, 2008222,173
Net SDR ChargesP  November 01, 200873,063
GRA Repurchase (SBA)O  November 04, 20081,000,000
GRA Repurchase (EFF)O  November 28, 200895,694
GRA Repurchase (SBA)O  December 02, 20081,312,500
PRGT Repayment (ECF)P  December 26, 2008172,250
GRA Repurchase (SBA)O  December 30, 2008500,000
PRGT Interest 1/P  December 31, 20082,151
Total for the year 200813,027,759
 
GRA ChargesP  February 01, 2009182,974
Net SDR ChargesP  February 01, 200973,063
GRA Repurchase (SBA)O  February 04, 20091,000,000
GRA Repurchase (SBA)O  March 02, 20091,312,500
SDR AssessmentsP  April 30, 2009469
Net SDR ChargesP  May 01, 200970,680
GRA ChargesP  May 01, 2009141,925
GRA Repurchase (SBA)O  May 04, 20091,000,000
GRA Repurchase (EFF)O  May 29, 200995,694
GRA Repurchase (SBA)O  June 02, 20091,312,500
PRGT Repayment (ECF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,697
GRA ChargesP  August 01, 2009114,527
Net SDR ChargesP  August 01, 200973,063
GRA Repurchase (SBA)O  August 04, 20091,000,000
GRA Repurchase (SBA)O  September 02, 20091,312,500
GRA ChargesP  November 01, 200982,478
Net SDR ChargesP  November 01, 200973,063
GRA Repurchase (EFF)O  November 27, 200995,694
GRA Repurchase (SBA)O  December 02, 20091,312,500
PRGT Repayment (ECF)P  December 25, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 20099,601,113
 
Net SDR ChargesP  February 01, 201073,063
GRA ChargesP  February 01, 201062,934
GRA Repurchase (SBA)O  March 02, 20101,312,500
SDR AssessmentsP  April 30, 2010469
Net SDR ChargesP  May 01, 201070,680
GRA ChargesP  May 01, 201042,952
GRA Repurchase (EFF)O  May 28, 201095,694
GRA Repurchase (SBA)O  June 02, 20101,312,500
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
GRA ChargesP  August 01, 201025,906
Net SDR ChargesP  August 01, 201073,063
GRA Repurchase (SBA)O  September 02, 20101,312,500
GRA ChargesP  November 01, 20107,558
Net SDR ChargesP  November 01, 201073,063
GRA Repurchase (EFF)O  November 29, 201095,699
PRGT Repayment (ECF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 20104,904,336
 
GRA ChargesP  February 01, 2011399
Net SDR ChargesP  February 01, 201173,063
SDR AssessmentsP  April 30, 2011469
Net SDR ChargesP  May 01, 201170,680
Net SDR ChargesP  August 01, 201173,063
Net SDR ChargesP  November 01, 201173,063
Total for the year 2011290,737
 
Net SDR ChargesP  February 01, 201273,063
SDR AssessmentsP  April 30, 2012469
Net SDR ChargesP  May 01, 201271,475
Net SDR ChargesP  August 01, 201273,063
Net SDR ChargesP  November 01, 201273,063
Total for the year 2012291,133
 
Net SDR ChargesP  February 01, 201373,063
SDR AssessmentsP  April 30, 2013469
Net SDR ChargesP  May 01, 201370,680
Net SDR ChargesP  August 01, 201373,063
Net SDR ChargesP  November 01, 201373,063
Total for the year 2013290,338
 
Net SDR ChargesP  February 01, 201473,063
SDR AssessmentsP  April 30, 2014469
Net SDR ChargesP  May 01, 201470,680
Net SDR ChargesP  August 01, 201473,063
Net SDR ChargesP  November 01, 201473,063
Total for the year 2014290,338
 
Net SDR ChargesP  February 01, 201573,063
SDR AssessmentsP  April 30, 2015469
Net SDR ChargesP  May 01, 201570,680
Net SDR ChargesP  August 01, 201573,063
Net SDR ChargesP  November 01, 201573,063
Total for the year 2015290,338
 
Net SDR ChargesP  February 01, 201673,063
SDR AssessmentsP  April 30, 2016469
Net SDR ChargesP  May 01, 201671,475
Net SDR ChargesP  August 01, 201673,063
Net SDR ChargesP  November 01, 201673,063
Total for the year 2016291,133
 
Net SDR ChargesP  February 01, 201773,063
SDR AssessmentsP  April 30, 2017469
Net SDR ChargesP  May 01, 201770,680
Net SDR ChargesP  August 01, 201773,063
Net SDR ChargesP  November 01, 201773,063
Total for the year 2017290,338
 
Net SDR ChargesP  February 01, 201873,063
SDR AssessmentsP  April 30, 2018469
Net SDR ChargesP  May 01, 201870,680
Net SDR ChargesP  August 01, 201873,063
Net SDR ChargesP  November 01, 201873,063
Total for the year 2018290,338
 
Net SDR ChargesP  February 01, 201973,063
SDR AssessmentsP  April 30, 2019469
Net SDR ChargesP  May 01, 201970,680
Net SDR ChargesP  August 01, 201973,063
Net SDR ChargesP  November 01, 201973,063
Total for the year 2019290,338
 
Net SDR ChargesP  February 01, 202073,063
SDR AssessmentsP  April 30, 2020469
Net SDR ChargesP  May 01, 202071,475
Net SDR ChargesP  August 01, 202073,063
Net SDR ChargesP  November 01, 202073,063
Total for the year 2020291,133
 
Net SDR ChargesP  February 01, 202173,063
SDR AssessmentsP  April 30, 2021469
Net SDR ChargesP  May 01, 202170,680
Net SDR ChargesP  August 01, 202173,063
Net SDR ChargesP  November 01, 202173,063
Total for the year 2021290,338
 
Net SDR ChargesP  February 01, 202273,063
Total for the year 202273,063
Total 44,214,628

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 ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.