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, 2002


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, 200236,861
GRA ChargesP  February 07, 2002192,311
GRA Repurchase (STF)P  February 13, 20021,033,333
SDR AssessmentsP  April 30, 2002938
Net SDR ChargesP  May 01, 200236,248
GRA ChargesP  May 07, 2002177,899
GRA Repurchase (STF)P  May 09, 20021,033,333
PRGT Interest 1/P  June 30, 200222,548
PRGT Interest 1/P  June 30, 200249,365
Net SDR ChargesP  August 01, 200237,470
GRA ChargesP  August 07, 2002176,364
GRA Repurchase (STF)P  August 13, 20021,033,333
PRGT Repayment (PRGF)P  October 17, 2002909,400
Net SDR ChargesP  November 01, 200237,470
GRA ChargesP  November 07, 2002169,488
GRA Repurchase (CFF)P  November 08, 20021,722,500
GRA Repurchase (STF)P  November 09, 20021,033,333
PRGT Interest 1/P  December 31, 200221,976
PRGT Interest 1/P  December 31, 200250,184
Total for the year 20027,774,354
 
Net SDR ChargesP  February 01, 200337,470
GRA ChargesP  February 07, 2003150,920
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, 2003938
Net SDR ChargesP  May 01, 200336,248
GRA ChargesP  May 07, 2003127,812
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, 200337,470
GRA ChargesP  August 07, 2003112,573
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, 200337,470
GRA ChargesP  November 07, 200393,717
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, 200347,244
PRGT Interest 1/P  December 31, 200317,390
Total for the year 200316,337,598
 
Net SDR ChargesP  February 01, 200437,435
GRA ChargesP  February 07, 200474,163
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, 2004938
Net SDR ChargesP  May 01, 200436,555
GRA ChargesP  May 07, 200454,058
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, 200442,085
PRGT Interest 1/P  June 30, 200414,896
Net SDR ChargesP  August 01, 200437,367
GRA ChargesP  August 07, 200435,786
GRA Repurchase (CFF)P  August 08, 20041,722,500
PRGT Repayment (PRGF)P  October 17, 2004909,400
Net SDR ChargesP  November 01, 200437,367
GRA ChargesP  November 07, 200423,215
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, 200437,971
PRGT Interest 1/P  December 31, 200412,772
Total for the year 200414,168,311
 
Net SDR ChargesP  February 01, 200537,402
GRA ChargesP  February 07, 200515,775
PRGT Repayment (PRGF)P  April 17, 2005909,400
SDR AssessmentsP  April 30, 2005938
Net SDR ChargesP  May 01, 200536,248
GRA ChargesP  May 07, 200514,684
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, 200532,947
PRGT Interest 1/P  June 30, 200510,340
Net SDR ChargesP  August 01, 200537,470
GRA ChargesP  August 07, 20058,150
PRGT Repayment (PRGF)P  October 17, 2005909,400
Net SDR ChargesP  November 01, 200537,470
GRA ChargesP  November 07, 20057,322
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, 200528,906
PRGT Interest 1/P  December 31, 20058,223
Total for the year 20056,956,802
 
Net SDR ChargesP  February 01, 200637,470
GRA ChargesP  February 07, 20066,859
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006938
Net SDR ChargesP  May 01, 200636,248
GRA ChargesP  May 07, 20066,440
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, 200637,470
GRA ChargesP  August 07, 20066,194
PRGT Repayment (PRGF)P  October 17, 2006909,400
Net SDR ChargesP  November 01, 200637,470
GRA ChargesP  November 07, 20065,992
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 20066,219,843
 
Net SDR ChargesP  February 01, 200737,470
GRA ChargesP  February 07, 20075,529
PRGT Repayment (PRGF)P  April 17, 2007909,400
SDR AssessmentsP  April 30, 2007938
Net SDR ChargesP  May 01, 200736,248
GRA ChargesP  May 07, 20075,153
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, 200714,042
PRGT Interest 1/P  June 30, 20071,320
Net SDR ChargesP  August 01, 200737,470
GRA ChargesP  August 07, 20074,863
Net SDR ChargesP  November 01, 200737,470
GRA ChargesP  November 07, 20074,660
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 20075,277,104
 
Net SDR ChargesP  February 01, 200837,435
GRA ChargesP  February 07, 20084,194
SDR AssessmentsP  April 30, 2008938
Net SDR ChargesP  May 01, 200836,555
GRA ChargesP  May 07, 20083,897
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, 200837,367
GRA ChargesP  August 07, 20083,521
Net SDR ChargesP  November 01, 200837,367
GRA ChargesP  November 07, 20083,318
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 20081,616,729
 
Net SDR ChargesP  February 01, 200937,402
GRA ChargesP  February 07, 20092,860
SDR AssessmentsP  April 30, 2009938
Net SDR ChargesP  May 01, 200936,248
GRA ChargesP  May 07, 20092,576
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, 200937,470
GRA ChargesP  August 07, 20092,200
Net SDR ChargesP  November 01, 200937,470
GRA ChargesP  November 07, 20091,997
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 2009698,034
 
Net SDR ChargesP  February 01, 201037,470
GRA ChargesP  February 07, 20101,535
SDR AssessmentsP  April 30, 2010938
Net SDR ChargesP  May 01, 201036,248
GRA ChargesP  May 07, 20101,288
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, 201037,470
GRA ChargesP  August 07, 2010868
Net SDR ChargesP  November 01, 201037,470
GRA ChargesP  November 07, 2010665
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 2010691,098
 
Net SDR ChargesP  February 01, 201137,470
GRA ChargesP  February 07, 2011203
SDR AssessmentsP  April 30, 2011938
Net SDR ChargesP  May 01, 201136,248
Net SDR ChargesP  August 01, 201137,470
Net SDR ChargesP  November 01, 201137,470
Total for the year 2011149,799
 
Net SDR ChargesP  February 01, 201224,844
Total for the year 201224,844
Total 59,914,516

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
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.