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 December 31, 2005


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
GRA ChargesP  February 01, 2009143,270
Net SDR ChargesP  February 01, 200959,797
GRA Repurchase (SBA)O  February 04, 20091,000,000
GRA Repurchase (SBA)O  March 02, 20091,312,500
SDR AssessmentsP  April 30, 2009586
GRA ChargesP  May 01, 2009111,083
Net SDR ChargesP  May 01, 200957,847
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, 200989,639
Net SDR ChargesP  August 01, 200959,797
GRA Repurchase (SBA)O  August 04, 20091,000,000
GRA Repurchase (SBA)O  September 02, 20091,312,500
GRA ChargesP  November 01, 200964,555
Net SDR ChargesP  November 01, 200959,797
GRA Repurchase (EFF)O  November 30, 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 20099,435,242
 
Net SDR ChargesP  February 01, 201059,797
GRA ChargesP  February 01, 201049,291
GRA Repurchase (SBA)O  March 02, 20101,312,500
SDR AssessmentsP  April 30, 2010586
Net SDR ChargesP  May 01, 201057,847
GRA ChargesP  May 01, 201033,618
GRA Repurchase (EFF)O  May 31, 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, 201020,310
Net SDR ChargesP  August 01, 201059,797
GRA Repurchase (SBA)O  September 02, 20101,312,500
GRA ChargesP  November 01, 20105,916
Net SDR ChargesP  November 01, 201059,797
GRA Repurchase (EFF)O  November 30, 201095,699
PRGT Repayment (ECF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 20104,821,607
 
Net SDR ChargesP  February 01, 201159,797
GRA ChargesP  February 01, 2011323
SDR AssessmentsP  April 30, 2011586
Net SDR ChargesP  May 01, 201157,847
Net SDR ChargesP  August 01, 201159,797
Net SDR ChargesP  November 01, 201159,797
Total for the year 2011238,147
 
Net SDR ChargesP  February 01, 201259,797
SDR AssessmentsP  April 30, 2012586
Net SDR ChargesP  May 01, 201258,497
Net SDR ChargesP  August 01, 201259,797
Net SDR ChargesP  November 01, 201259,797
Total for the year 2012238,474
 
Net SDR ChargesP  February 01, 201359,797
SDR AssessmentsP  April 30, 2013586
Net SDR ChargesP  May 01, 201357,847
Net SDR ChargesP  August 01, 201359,797
Net SDR ChargesP  November 01, 201359,797
Total for the year 2013237,824
 
Net SDR ChargesP  February 01, 201459,797
SDR AssessmentsP  April 30, 2014586
Net SDR ChargesP  May 01, 201457,847
Net SDR ChargesP  August 01, 201459,797
Net SDR ChargesP  November 01, 201459,797
Total for the year 2014237,824
 
Net SDR ChargesP  February 01, 201559,797
SDR AssessmentsP  April 30, 2015586
Net SDR ChargesP  May 01, 201557,847
Net SDR ChargesP  August 01, 201559,797
Net SDR ChargesP  November 01, 201559,797
Total for the year 2015237,824
 
Net SDR ChargesP  February 01, 201659,797
SDR AssessmentsP  April 30, 2016586
Net SDR ChargesP  May 01, 201658,497
Net SDR ChargesP  August 01, 201659,797
Net SDR ChargesP  November 01, 201659,797
Total for the year 2016238,474
 
Net SDR ChargesP  February 01, 201759,797
SDR AssessmentsP  April 30, 2017586
Net SDR ChargesP  May 01, 201757,847
Net SDR ChargesP  August 01, 201759,797
Net SDR ChargesP  November 01, 201759,797
Total for the year 2017237,824
 
Net SDR ChargesP  February 01, 201859,797
SDR AssessmentsP  April 30, 2018586
Net SDR ChargesP  May 01, 201857,847
Net SDR ChargesP  August 01, 201859,797
Net SDR ChargesP  November 01, 201859,797
Total for the year 2018237,824
 
Net SDR ChargesP  February 01, 201959,797
SDR AssessmentsP  April 30, 2019586
Net SDR ChargesP  May 01, 201957,847
Net SDR ChargesP  August 01, 201959,797
Net SDR ChargesP  November 01, 201959,797
Total for the year 2019237,824
 
Net SDR ChargesP  February 01, 202059,797
SDR AssessmentsP  April 30, 2020586
Net SDR ChargesP  May 01, 202058,497
Net SDR ChargesP  August 01, 202059,797
Net SDR ChargesP  November 01, 202059,797
Total for the year 2020238,474
 
Net SDR ChargesP  February 01, 202159,797
Total for the year 202159,797
Total 16,697,159

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.