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 March 31, 2001


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
SDR AssessmentsP  April 30, 20011,290
Net SDR ChargesP  May 01, 200177,895
GRA ChargesP  May 07, 2001383,833
GRA Repurchase (STF)P  May 09, 20011,033,333
GRA Repurchase (SBA)P  May 29, 2001612,500
PRGT Interest 1/P  June 30, 200122,548
PRGT Interest 1/P  June 30, 200149,366
Net SDR ChargesP  August 01, 200180,856
GRA ChargesP  August 07, 2001350,754
GRA Repurchase (STF)P  August 13, 20011,033,333
Net SDR ChargesP  November 01, 200180,856
GRA ChargesP  November 07, 2001336,864
GRA Repurchase (STF)P  November 09, 20011,033,333
PRGT Interest 1/P  December 31, 200150,184
PRGT Interest 1/P  December 31, 200122,922
Total for the year 20015,169,867
 
Net SDR ChargesP  February 01, 200280,856
GRA ChargesP  February 07, 2002324,120
GRA Repurchase (STF)P  February 13, 20021,033,333
SDR AssessmentsP  April 30, 20021,290
Net SDR ChargesP  May 01, 200278,219
GRA ChargesP  May 07, 2002302,301
GRA Repurchase (STF)P  May 09, 20021,033,333
PRGT Interest 1/P  June 30, 200249,366
PRGT Interest 1/P  June 30, 200222,548
Net SDR ChargesP  August 01, 200280,856
GRA ChargesP  August 07, 2002299,687
GRA Repurchase (STF)P  August 13, 20021,033,333
PRGT Repayment (PRGF)P  October 17, 2002909,400
Net SDR ChargesP  November 01, 200280,856
GRA ChargesP  November 07, 2002288,005
GRA Repurchase (CFF)P  November 08, 20021,722,500
GRA Repurchase (STF)P  November 09, 20021,033,333
PRGT Interest 1/P  December 31, 200250,184
PRGT Interest 1/P  December 31, 200221,976
Total for the year 20028,445,496
 
Net SDR ChargesP  February 01, 200380,856
GRA ChargesP  February 07, 2003256,443
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, 20031,290
Net SDR ChargesP  May 01, 200378,219
GRA ChargesP  May 07, 2003217,185
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, 200380,856
GRA ChargesP  August 07, 2003191,292
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, 200380,856
GRA ChargesP  November 07, 2003159,243
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, 200317,390
PRGT Interest 1/P  December 31, 200347,244
Total for the year 200316,849,220
 
Net SDR ChargesP  February 01, 200480,781
GRA ChargesP  February 07, 2004126,023
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, 20041,290
Net SDR ChargesP  May 01, 200478,882
GRA ChargesP  May 07, 200491,861
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, 200414,896
PRGT Interest 1/P  June 30, 200442,085
Net SDR ChargesP  August 01, 200480,634
GRA ChargesP  August 07, 200460,815
GRA Repurchase (CFF)P  August 08, 20041,722,500
PRGT Repayment (PRGF)P  October 17, 2004909,400
Net SDR ChargesP  November 01, 200480,634
GRA ChargesP  November 07, 200439,450
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 200414,471,797
 
Net SDR ChargesP  February 01, 200580,709
GRA ChargesP  February 07, 200526,805
PRGT Repayment (PRGF)P  April 17, 2005909,400
SDR AssessmentsP  April 30, 20051,290
Net SDR ChargesP  May 01, 200578,219
GRA ChargesP  May 07, 200524,950
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, 200510,340
PRGT Interest 1/P  June 30, 200532,947
Net SDR ChargesP  August 01, 200580,856
GRA ChargesP  August 07, 200513,848
PRGT Repayment (PRGF)P  October 17, 2005909,400
Net SDR ChargesP  November 01, 200580,856
GRA ChargesP  November 07, 200512,443
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, 20058,223
PRGT Interest 1/P  December 31, 200528,906
Total for the year 20057,161,319
 
Net SDR ChargesP  February 01, 200680,856
GRA ChargesP  February 07, 200611,658
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 20061,290
Net SDR ChargesP  May 01, 200678,219
GRA ChargesP  May 07, 200610,944
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, 200680,856
GRA ChargesP  August 07, 200610,526
PRGT Repayment (PRGF)P  October 17, 2006909,400
Net SDR ChargesP  November 01, 200680,856
GRA ChargesP  November 07, 200610,182
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 20066,410,149
 
Net SDR ChargesP  February 01, 200780,856
GRA ChargesP  February 07, 20079,395
PRGT Repayment (PRGF)P  April 17, 2007909,400
SDR AssessmentsP  April 30, 20071,290
Net SDR ChargesP  May 01, 200778,219
GRA ChargesP  May 07, 20078,754
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, 20071,320
PRGT Interest 1/P  June 30, 200714,042
Net SDR ChargesP  August 01, 200780,856
GRA ChargesP  August 07, 20078,264
Net SDR ChargesP  November 01, 200780,856
GRA ChargesP  November 07, 20077,919
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 20075,463,712
 
Net SDR ChargesP  February 01, 200880,781
GRA ChargesP  February 07, 20087,124
SDR AssessmentsP  April 30, 20081,290
Net SDR ChargesP  May 01, 200878,882
GRA ChargesP  May 07, 20086,622
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, 200880,634
GRA ChargesP  August 07, 20085,985
Net SDR ChargesP  November 01, 200880,634
GRA ChargesP  November 07, 20085,642
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 20081,799,731
 
Net SDR ChargesP  February 01, 200980,709
GRA ChargesP  February 07, 20094,861
SDR AssessmentsP  April 30, 20091,290
Net SDR ChargesP  May 01, 200978,219
GRA ChargesP  May 07, 20094,378
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, 200980,856
GRA ChargesP  August 07, 20093,739
Net SDR ChargesP  November 01, 200980,856
GRA ChargesP  November 07, 20093,395
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 2009877,176
 
Net SDR ChargesP  February 01, 201080,856
GRA ChargesP  February 07, 20102,606
SDR AssessmentsP  April 30, 20101,290
Net SDR ChargesP  May 01, 201078,219
GRA ChargesP  May 07, 20102,188
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, 201080,856
GRA ChargesP  August 07, 20101,476
Net SDR ChargesP  November 01, 201080,856
GRA ChargesP  November 07, 20101,131
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 2010866,624
 
Net SDR ChargesP  February 01, 201180,856
GRA ChargesP  February 07, 2011345
SDR AssessmentsP  April 30, 20111,290
Net SDR ChargesP  May 01, 201178,219
Net SDR ChargesP  August 01, 201180,856
Net SDR ChargesP  November 01, 201180,856
Total for the year 2011322,422
 
Net SDR ChargesP  February 01, 201253,611
Total for the year 201253,611
Total 67,891,124

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
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.