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 December 31, 2005
from January 01, 2008 to December 31, 2008


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  February 01, 200859,797
GRA ChargesP  February 01, 2008140,975
GRA Repurchase (SBA)E  February 04, 20081,000,000
GRA Repurchase (SBA)E  February 29, 20081,312,500
SDR AssessmentsP  April 30, 2008586
GRA ChargesP  May 01, 2008109,818
Net SDR ChargesP  May 01, 200858,497
GRA Repurchase (SBA)E  May 02, 20081,000,000
GRA Repurchase (SBA)E  June 02, 20081,312,500
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 ChargesP  August 01, 200887,828
Net SDR ChargesP  August 01, 200859,797
GRA Repurchase (SBA)E  August 04, 20081,000,000
GRA Repurchase (SBA)E  September 02, 20081,312,500
GRA ChargesP  November 01, 200863,356
Net SDR ChargesP  November 01, 200859,797
GRA Repurchase (EFF)O  November 28, 200895,694
GRA Repurchase (SBA)E  December 02, 20081,312,500
PRGT Repayment (ECF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,151
Total for the year 200810,246,865

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