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, 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
Net SDR ChargesP  February 01, 200236,974
GRA ChargesP  February 07, 2002192,798
GRA Repurchase (STF)P  February 13, 20021,033,333
SDR AssessmentsP  April 30, 2002938
Net SDR ChargesP  May 01, 200235,925
GRA ChargesP  May 07, 2002175,965
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, 200237,136
GRA ChargesP  August 07, 2002174,446
GRA Repurchase (STF)P  August 13, 20021,033,333
PRGT Repayment (PRGF)P  October 17, 2002909,400
Net SDR ChargesP  November 01, 200237,136
GRA ChargesP  November 07, 2002167,645
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 20027,768,269
 
Net SDR ChargesP  February 01, 200337,136
GRA ChargesP  February 07, 2003149,275
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, 200335,925
GRA ChargesP  May 07, 2003126,422
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, 200337,136
GRA ChargesP  August 07, 2003111,349
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, 200337,136
GRA ChargesP  November 07, 200392,697
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 200316,330,994
 
Net SDR ChargesP  February 01, 200437,102
GRA ChargesP  February 07, 200473,356
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, 200436,230
GRA ChargesP  May 07, 200453,470
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, 200437,035
GRA ChargesP  August 07, 200435,398
GRA Repurchase (CFF)P  August 08, 20041,722,500
PRGT Repayment (PRGF)P  October 17, 2004909,400
Net SDR ChargesP  November 01, 200437,035
GRA ChargesP  November 07, 200422,962
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, 200412,772
PRGT Interest 1/P  December 31, 200437,971
Total for the year 200414,164,953
 
Net SDR ChargesP  February 01, 200537,069
GRA ChargesP  February 07, 200515,603
PRGT Repayment (PRGF)P  April 17, 2005909,400
SDR AssessmentsP  April 30, 2005938
Net SDR ChargesP  May 01, 200535,925
GRA ChargesP  May 07, 200514,523
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, 200537,136
GRA ChargesP  August 07, 20058,061
PRGT Repayment (PRGF)P  October 17, 2005909,400
Net SDR ChargesP  November 01, 200537,136
GRA ChargesP  November 07, 20057,242
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 20056,954,976
 
Net SDR ChargesP  February 01, 200637,136
GRA ChargesP  February 07, 20066,783
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006938
Net SDR ChargesP  May 01, 200635,925
GRA ChargesP  May 07, 20066,370
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, 200637,136
GRA ChargesP  August 07, 20066,127
PRGT Repayment (PRGF)P  October 17, 2006909,400
Net SDR ChargesP  November 01, 200637,136
GRA ChargesP  November 07, 20065,927
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 20066,218,240
 
Net SDR ChargesP  February 01, 200737,136
GRA ChargesP  February 07, 20075,470
PRGT Repayment (PRGF)P  April 17, 2007909,400
SDR AssessmentsP  April 30, 2007938
Net SDR ChargesP  May 01, 200735,925
GRA ChargesP  May 07, 20075,099
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, 200737,136
GRA ChargesP  August 07, 20074,810
Net SDR ChargesP  November 01, 200737,136
GRA ChargesP  November 07, 20074,609
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 20075,275,562
 
Net SDR ChargesP  February 01, 200837,102
GRA ChargesP  February 07, 20084,149
SDR AssessmentsP  April 30, 2008938
Net SDR ChargesP  May 01, 200836,230
GRA ChargesP  May 07, 20083,854
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, 200837,035
GRA ChargesP  August 07, 20083,484
Net SDR ChargesP  November 01, 200837,035
GRA ChargesP  November 07, 20083,283
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 20081,615,247
 
Net SDR ChargesP  February 01, 200937,069
GRA ChargesP  February 07, 20092,829
SDR AssessmentsP  April 30, 2009938
Net SDR ChargesP  May 01, 200935,925
GRA ChargesP  May 07, 20092,547
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, 200937,136
GRA ChargesP  August 07, 20092,176
Net SDR ChargesP  November 01, 200937,136
GRA ChargesP  November 07, 20091,976
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 2009696,605
 
Net SDR ChargesP  February 01, 201037,136
GRA ChargesP  February 07, 20101,518
SDR AssessmentsP  April 30, 2010938
Net SDR ChargesP  May 01, 201035,925
GRA ChargesP  May 07, 20101,274
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, 201037,136
GRA ChargesP  August 07, 2010859
Net SDR ChargesP  November 01, 201037,136
GRA ChargesP  November 07, 2010659
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 2010689,727
 
Net SDR ChargesP  February 01, 201137,136
GRA ChargesP  February 07, 2011200
SDR AssessmentsP  April 30, 2011938
Net SDR ChargesP  May 01, 201135,925
Net SDR ChargesP  August 01, 201137,136
Net SDR ChargesP  November 01, 201137,136
Total for the year 2011148,471
 
Net SDR ChargesP  February 01, 201224,623
Total for the year 201224,623
Total 59,887,667

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.