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, 2006


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
GRA Repurchase (SBA)O  January 19, 2007500,000
Net SDR ChargesP  February 01, 200771,269
GRA ChargesP  February 01, 2007415,080
GRA Repurchase (SBA)O  February 05, 2007500,000
GRA Repurchase (SBA)O  March 30, 2007500,000
PRGT Repayment (PRGF)P  April 17, 2007909,400
GRA Repurchase (SBA)O  April 20, 2007500,000
SDR AssessmentsP  April 30, 2007469
GRA ChargesP  May 01, 2007386,846
Net SDR ChargesP  May 01, 200763,531
GRA Repurchase (SBA)O  May 04, 2007500,000
PRGT Repayment (ECF)P  May 11, 2007909,400
GRA Repurchase (EFF)O  May 29, 200795,694
PRGT Repayment (ECF)P  June 26, 2007172,250
GRA Repurchase (SBA)O  June 29, 2007500,000
PRGT Repayment (ECF)P  June 29, 2007909,300
PRGT Interest 1/P  June 30, 200715,338
GRA Repurchase (SBA)O  July 20, 2007500,000
Net SDR ChargesP  August 01, 200765,672
GRA ChargesP  August 01, 2007378,120
GRA Repurchase (SBA)O  August 03, 2007500,000
GRA Repurchase (SBA)O  September 28, 2007500,000
GRA Repurchase (SBA)O  October 19, 2007500,000
GRA ChargesP  November 01, 2007356,774
Net SDR ChargesP  November 01, 200765,672
GRA Repurchase (SBA)O  November 02, 20071,000,000
GRA Repurchase (SBA)O  November 05, 2007500,000
PRGT Repayment (ECF)P  November 13, 2007909,400
GRA Repurchase (EFF)O  November 29, 200795,697
PRGT Repayment (ECF)P  December 26, 2007172,250
GRA Repurchase (SBA)O  December 28, 2007500,000
PRGT Repayment (ECF)P  December 28, 2007909,300
PRGT Interest 1/P  December 31, 20079,241
Total for the year 200713,910,703
 
GRA Repurchase (SBA)O  January 21, 2008500,000
GRA ChargesP  February 01, 2008321,408
Net SDR ChargesP  February 01, 200865,672
GRA Repurchase (SBA)E  February 04, 20081,000,000
GRA Repurchase (SBA)O  February 04, 20081,000,000
GRA Repurchase (SBA)O  February 05, 2008500,000
GRA Repurchase (SBA)E  February 29, 20081,312,500
GRA Repurchase (SBA)O  March 28, 2008500,000
GRA Repurchase (SBA)O  April 21, 2008500,000
SDR AssessmentsP  April 30, 2008469
Net SDR ChargesP  May 01, 200864,244
GRA ChargesP  May 01, 2008254,938
GRA Repurchase (SBA)E  May 02, 20081,000,000
GRA Repurchase (SBA)O  May 02, 20081,000,000
GRA Repurchase (SBA)O  May 05, 2008500,000
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
GRA Repurchase (SBA)O  June 30, 2008500,000
PRGT Interest 1/P  June 30, 20084,769
GRA Repurchase (SBA)O  July 21, 2008500,000
GRA ChargesP  August 01, 2008194,498
Net SDR ChargesP  August 01, 200865,672
GRA Repurchase (SBA)E  August 04, 20081,000,000
GRA Repurchase (SBA)O  August 04, 20081,000,000
GRA Repurchase (SBA)E  September 02, 20081,312,500
GRA Repurchase (SBA)O  September 30, 2008500,000
GRA Repurchase (SBA)O  October 21, 2008500,000
GRA ChargesP  November 01, 2008135,393
Net SDR ChargesP  November 01, 200865,672
GRA Repurchase (SBA)O  November 04, 20081,000,000
GRA Repurchase (EFF)O  November 28, 200895,694
GRA Repurchase (SBA)O  December 02, 20081,312,500
GRA Repurchase (SBA)E  December 02, 20081,312,500
PRGT Repayment (ECF)P  December 26, 2008172,250
GRA Repurchase (SBA)O  December 30, 2008500,000
PRGT Interest 1/P  December 31, 20082,151
Total for the year 200821,086,880
 
Net SDR ChargesP  February 01, 200965,672
GRA ChargesP  February 01, 200977,003
GRA Repurchase (SBA)E  March 02, 20091,312,500
SDR AssessmentsP  April 30, 2009469
Net SDR ChargesP  May 01, 200963,531
GRA ChargesP  May 01, 200945,905
GRA Repurchase (EFF)O  May 29, 200995,694
GRA Repurchase (SBA)E  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, 200928,802
Net SDR ChargesP  August 01, 200965,672
GRA Repurchase (SBA)E  September 02, 20091,312,500
GRA ChargesP  November 01, 200910,271
Net SDR ChargesP  November 01, 200965,672
GRA Repurchase (EFF)O  November 27, 200995,694
PRGT Repayment (ECF)P  December 25, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 20094,899,368
 
GRA ChargesP  February 01, 20103,017
Net SDR ChargesP  February 01, 201065,672
SDR AssessmentsP  April 30, 2010469
Net SDR ChargesP  May 01, 201063,531
GRA ChargesP  May 01, 20102,557
GRA Repurchase (EFF)O  May 28, 201095,694
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
GRA ChargesP  August 01, 20101,710
Net SDR ChargesP  August 01, 201065,672
GRA ChargesP  November 01, 20101,322
Net SDR ChargesP  November 01, 201065,672
GRA Repurchase (EFF)O  November 29, 201095,696
PRGT Repayment (ECF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 2010806,767
 
Net SDR ChargesP  February 01, 201165,672
GRA ChargesP  February 01, 2011402
SDR AssessmentsP  April 30, 2011469
Net SDR ChargesP  May 01, 201163,531
Net SDR ChargesP  August 01, 201165,672
Net SDR ChargesP  November 01, 201165,672
Total for the year 2011261,418
 
Net SDR ChargesP  February 01, 201265,672
SDR AssessmentsP  April 30, 2012469
Net SDR ChargesP  May 01, 201264,244
Net SDR ChargesP  August 01, 201265,672
Net SDR ChargesP  November 01, 201265,672
Total for the year 2012261,729
 
Net SDR ChargesP  February 01, 201365,672
SDR AssessmentsP  April 30, 2013469
Net SDR ChargesP  May 01, 201363,531
Net SDR ChargesP  August 01, 201365,672
Net SDR ChargesP  November 01, 201365,672
Total for the year 2013261,016
 
Net SDR ChargesP  February 01, 201465,672
SDR AssessmentsP  April 30, 2014469
Net SDR ChargesP  May 01, 201463,531
Net SDR ChargesP  August 01, 201465,672
Net SDR ChargesP  November 01, 201465,672
Total for the year 2014261,016
 
Net SDR ChargesP  February 01, 201565,672
SDR AssessmentsP  April 30, 2015469
Net SDR ChargesP  May 01, 201563,531
Net SDR ChargesP  August 01, 201565,672
Net SDR ChargesP  November 01, 201565,672
Total for the year 2015261,016
 
Net SDR ChargesP  February 01, 201665,672
SDR AssessmentsP  April 30, 2016469
Net SDR ChargesP  May 01, 201664,244
Net SDR ChargesP  August 01, 201665,672
Net SDR ChargesP  November 01, 201665,672
Total for the year 2016261,729
 
Net SDR ChargesP  February 01, 201765,672
SDR AssessmentsP  April 30, 2017469
Net SDR ChargesP  May 01, 201763,531
Net SDR ChargesP  August 01, 201765,672
Net SDR ChargesP  November 01, 201765,672
Total for the year 2017261,016
 
Net SDR ChargesP  February 01, 201865,672
SDR AssessmentsP  April 30, 2018469
Net SDR ChargesP  May 01, 201863,531
Net SDR ChargesP  August 01, 201865,672
Net SDR ChargesP  November 01, 201865,672
Total for the year 2018261,016
 
Net SDR ChargesP  February 01, 201965,672
SDR AssessmentsP  April 30, 2019469
Net SDR ChargesP  May 01, 201963,531
Net SDR ChargesP  August 01, 201965,672
Net SDR ChargesP  November 01, 201965,672
Total for the year 2019261,016
 
Net SDR ChargesP  February 01, 202065,672
SDR AssessmentsP  April 30, 2020469
Net SDR ChargesP  May 01, 202064,244
Net SDR ChargesP  August 01, 202065,672
Net SDR ChargesP  November 01, 202065,672
Total for the year 2020261,729
 
Net SDR ChargesP  February 01, 202165,672
SDR AssessmentsP  April 30, 2021469
Net SDR ChargesP  May 01, 202163,531
Net SDR ChargesP  August 01, 202165,672
Net SDR ChargesP  November 01, 202165,672
Total for the year 2021261,016
 
Net SDR ChargesP  February 01, 202265,672
Total for the year 202265,672
Total 43,643,107

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 - Expectation Extended
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation Extended
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.