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 October 31, 2003


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  November 01, 200326,370
GRA Repurchase (STF)P  November 07, 20031,033,333
GRA Repurchase (CFF)P  November 07, 20031,722,500
GRA ChargesP  November 07, 200395,635
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 20034,760,849
 
GRA ChargesP  February 01, 200478,916
Net SDR ChargesP  February 01, 200413,615
GRA Repurchase (CFF)P  February 06, 20041,722,500
GRA Repurchase (STF)P  February 13, 20041,033,337
PRGT Repayment (PRGF)P  April 16, 2004909,400
SDR AssessmentsP  April 30, 2004626
Net SDR ChargesP  May 01, 200413,319
GRA ChargesP  May 01, 200467,895
GRA Repurchase (STF)P  May 07, 20041,033,333
GRA Repurchase (CFF)P  May 07, 20041,722,500
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, 200460,073
Net SDR ChargesP  August 01, 200413,615
GRA Repurchase (CFF)P  August 06, 20041,722,500
PRGT Repayment (PRGF)P  October 15, 2004909,400
GRA ChargesP  November 01, 200450,550
Net SDR ChargesP  November 01, 200413,615
GRA Repurchase (STF)P  November 09, 20041,033,333
PRGT Repayment (PRGF)P  November 12, 2004909,400
PRGT Repayment (PRGF)P  December 29, 2004909,300
PRGT Interest 1/P  December 31, 200450,210
Total for the year 200414,143,429
 
Net SDR ChargesP  February 01, 200513,615
GRA ChargesP  February 01, 200550,038
PRGT Repayment (PRGF)P  April 15, 2005909,400
SDR AssessmentsP  April 30, 2005626
Net SDR ChargesP  May 01, 200513,171
GRA ChargesP  May 01, 200548,406
GRA Repurchase (STF)P  May 09, 20051,033,337
PRGT Repayment (PRGF)P  May 13, 2005909,400
GRA Repurchase (EFF)O  May 31, 200595,694
PRGT Repayment (PRGF)P  June 29, 2005909,300
PRGT Interest 1/P  June 30, 200543,755
GRA ChargesP  August 01, 200549,685
Net SDR ChargesP  August 01, 200513,615
PRGT Repayment (PRGF)P  October 17, 2005909,400
GRA ChargesP  November 01, 200549,514
Net SDR ChargesP  November 01, 200513,615
PRGT Repayment (PRGF)P  November 11, 2005909,400
GRA Repurchase (EFF)O  November 30, 200595,694
PRGT Repayment (PRGF)P  December 29, 2005909,300
PRGT Interest 1/P  December 31, 200536,757
Total for the year 20057,013,722
 
Net SDR ChargesP  February 01, 200613,615
GRA ChargesP  February 01, 200649,156
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006626
GRA ChargesP  May 01, 200647,393
Net SDR ChargesP  May 01, 200613,171
PRGT Repayment (PRGF)P  May 12, 2006909,400
GRA Repurchase (EFF)O  May 31, 200695,694
PRGT Repayment (PRGF)P  June 26, 2006172,250
PRGT Repayment (PRGF)P  June 29, 2006909,300
PRGT Interest 1/P  June 30, 200629,946
Net SDR ChargesP  August 01, 200613,615
GRA ChargesP  August 01, 200648,638
GRA Repurchase (SBA)O  August 05, 2006500,000
PRGT Repayment (PRGF)P  October 17, 2006909,400
Net SDR ChargesP  November 01, 200613,615
GRA ChargesP  November 01, 200645,852
GRA Repurchase (SBA)O  November 05, 2006500,000
PRGT Repayment (PRGF)P  November 13, 2006909,400
GRA Repurchase (EFF)O  November 30, 200695,694
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 20067,290,776
 
GRA Repurchase (SBA)O  January 21, 2007500,000
GRA ChargesP  February 01, 200742,431
Net SDR ChargesP  February 01, 200713,615
GRA Repurchase (SBA)O  February 05, 2007500,000
PRGT Repayment (PRGF)P  April 17, 2007909,400
GRA Repurchase (SBA)O  April 21, 2007500,000
SDR AssessmentsP  April 30, 2007626
Net SDR ChargesP  May 01, 200713,171
GRA ChargesP  May 01, 200735,620
GRA Repurchase (SBA)O  May 05, 2007500,000
PRGT Repayment (PRGF)P  May 11, 2007909,400
GRA Repurchase (EFF)O  May 31, 200795,694
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 Repurchase (SBA)O  July 21, 2007500,000
GRA ChargesP  August 01, 200730,974
Net SDR ChargesP  August 01, 200713,615
GRA Repurchase (SBA)O  August 05, 2007500,000
GRA Repurchase (SBA)O  October 21, 2007500,000
Net SDR ChargesP  November 01, 200713,615
GRA ChargesP  November 01, 200725,334
GRA Repurchase (SBA)O  November 05, 2007500,000
PRGT Repayment (PRGF)P  November 13, 2007909,400
GRA Repurchase (EFF)O  November 30, 200795,694
PRGT Repayment (PRGF)P  December 26, 2007172,250
PRGT Repayment (PRGF)P  December 28, 2007909,300
PRGT Interest 1/P  December 31, 20079,349
Total for the year 20079,296,268
 
GRA Repurchase (SBA)O  January 21, 2008500,000
Net SDR ChargesP  February 01, 200813,615
GRA ChargesP  February 01, 200819,506
GRA Repurchase (SBA)O  February 05, 2008500,000
GRA Repurchase (SBA)O  April 21, 2008500,000
SDR AssessmentsP  April 30, 2008626
Net SDR ChargesP  May 01, 200813,319
GRA ChargesP  May 01, 200813,595
GRA Repurchase (SBA)O  May 05, 2008500,000
GRA Repurchase (EFF)O  May 31, 200895,694
PRGT Repayment (PRGF)P  June 26, 2008172,250
PRGT Repayment (PRGF)P  June 27, 2008909,300
PRGT Interest 1/P  June 30, 20084,769
GRA Repurchase (SBA)O  July 21, 2008500,000
Net SDR ChargesP  August 01, 200813,615
GRA ChargesP  August 01, 20088,049
GRA Repurchase (SBA)O  October 21, 2008500,000
GRA ChargesP  November 01, 20085,025
Net SDR ChargesP  November 01, 200813,615
GRA Repurchase (EFF)O  November 30, 200895,694
PRGT Repayment (PRGF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,150
Total for the year 20084,553,072
 
Net SDR ChargesP  February 01, 200913,615
GRA ChargesP  February 01, 20092,259
Net SDR ChargesP  May 01, 200913,171
GRA ChargesP  May 01, 20092,025
GRA Repurchase (EFF)O  May 31, 200995,694
PRGT Repayment (PRGF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,696
Net SDR ChargesP  August 01, 200913,615
GRA ChargesP  August 01, 20091,741
Net SDR ChargesP  November 01, 200913,615
GRA ChargesP  November 01, 20091,570
GRA Repurchase (EFF)O  November 30, 200995,694
PRGT Repayment (PRGF)P  December 25, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 2009600,481
 
Net SDR ChargesP  February 01, 201013,615
GRA ChargesP  February 01, 20101,212
Net SDR ChargesP  May 01, 201013,171
GRA ChargesP  May 01, 20101,013
GRA Repurchase (EFF)O  May 31, 201095,694
PRGT Repayment (PRGF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
GRA ChargesP  August 01, 2010694
Net SDR ChargesP  August 01, 201013,615
Net SDR ChargesP  November 01, 201013,615
GRA ChargesP  November 01, 2010523
GRA Repurchase (EFF)O  November 30, 201095,694
PRGT Repayment (PRGF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 2010594,601
 
GRA ChargesP  February 01, 2011165
Net SDR ChargesP  February 01, 201113,615
Net SDR ChargesP  May 01, 201113,171
Net SDR ChargesP  August 01, 201113,615
Net SDR ChargesP  November 01, 201113,615
Total for the year 201154,181
 
Net SDR ChargesP  February 01, 201213,615
Net SDR ChargesP  May 01, 201213,319
Net SDR ChargesP  August 01, 201213,615
Net SDR ChargesP  November 01, 201213,615
Total for the year 201254,164
 
Net SDR ChargesP  February 01, 201313,615
Net SDR ChargesP  May 01, 201313,171
Net SDR ChargesP  August 01, 201313,615
Net SDR ChargesP  November 01, 201313,615
Total for the year 201354,016
Total 48,415,559

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
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.