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 September 30, 2001


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  November 01, 200161,250
GRA ChargesP  November 07, 2001266,722
GRA Repurchase (STF)P  November 09, 20011,033,333
PRGT Interest 1/P  December 31, 200122,922
PRGT Interest 1/P  December 31, 200150,184
Total for the year 20011,434,411
 
Net SDR ChargesP  February 01, 200253,785
GRA ChargesP  February 07, 2002221,840
GRA Repurchase (STF)P  February 13, 20021,033,333
SDR AssessmentsP  April 30, 2002938
Net SDR ChargesP  May 01, 200252,031
GRA ChargesP  May 07, 2002206,903
GRA Repurchase (STF)P  May 09, 20021,033,333
PRGT Interest 1/P  June 30, 200222,548
PRGT Interest 1/P  June 30, 200249,366
Net SDR ChargesP  August 01, 200253,785
GRA ChargesP  August 07, 2002205,118
GRA Repurchase (STF)P  August 13, 20021,033,333
PRGT Repayment (PRGF)P  October 17, 2002909,400
Net SDR ChargesP  November 01, 200253,785
GRA ChargesP  November 07, 2002197,123
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 20027,954,614
 
Net SDR ChargesP  February 01, 200353,785
GRA ChargesP  February 07, 2003175,522
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, 200352,031
GRA ChargesP  May 07, 2003148,649
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, 200353,785
GRA ChargesP  August 07, 2003130,928
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, 200353,785
GRA ChargesP  November 07, 2003108,994
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 200316,481,397
 
Net SDR ChargesP  February 01, 200453,736
GRA ChargesP  February 07, 200486,254
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, 200452,473
GRA ChargesP  May 07, 200462,873
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, 200442,085
PRGT Interest 1/P  June 30, 200414,896
Net SDR ChargesP  August 01, 200453,639
GRA ChargesP  August 07, 200441,622
GRA Repurchase (CFF)P  August 08, 20041,722,500
PRGT Repayment (PRGF)P  October 17, 2004909,400
Net SDR ChargesP  November 01, 200453,639
GRA ChargesP  November 07, 200426,999
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 200414,263,600
 
Net SDR ChargesP  February 01, 200553,688
GRA ChargesP  February 07, 200518,346
PRGT Repayment (PRGF)P  April 17, 2005909,400
SDR AssessmentsP  April 30, 2005938
Net SDR ChargesP  May 01, 200552,031
GRA ChargesP  May 07, 200517,076
GRA Repurchase (STF)P  May 09, 20051,033,337
PRGT Repayment (ECF)P  May 13, 2005909,400
GRA Repurchase (EFF)E  May 29, 2005191,389
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, 200553,785
GRA ChargesP  August 07, 20058,941
PRGT Repayment (PRGF)P  October 17, 2005909,400
Net SDR ChargesP  November 01, 200553,785
GRA ChargesP  November 07, 20057,743
PRGT Repayment (ECF)P  November 13, 2005909,400
GRA Repurchase (EFF)E  November 29, 2005191,389
PRGT Repayment (ECF)P  December 29, 2005909,300
PRGT Interest 1/P  December 31, 200528,906
PRGT Interest 1/P  December 31, 20058,223
Total for the year 20057,219,064
 
Net SDR ChargesP  February 01, 200653,785
GRA ChargesP  February 07, 20066,665
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006938
Net SDR ChargesP  May 01, 200652,031
GRA ChargesP  May 07, 20065,992
PRGT Repayment (ECF)P  May 13, 2006909,400
GRA Repurchase (EFF)E  May 29, 2006191,389
PRGT Repayment (ECF)P  June 26, 2006172,250
PRGT Repayment (ECF)P  June 29, 2006909,300
PRGT Interest 1/P  June 30, 200623,916
PRGT Interest 1/P  June 30, 20065,830
Net SDR ChargesP  August 01, 200653,785
GRA ChargesP  August 07, 20065,117
PRGT Repayment (PRGF)P  October 17, 2006909,400
Net SDR ChargesP  November 01, 200653,785
GRA ChargesP  November 07, 20064,647
PRGT Repayment (ECF)P  November 13, 2006909,400
GRA Repurchase (EFF)E  November 29, 2006191,389
PRGT Repayment (ECF)P  December 26, 2006172,250
PRGT Repayment (ECF)P  December 29, 2006909,300
PRGT Interest 1/P  December 31, 20063,637
PRGT Interest 1/P  December 31, 200619,289
Total for the year 20066,472,895
 
Net SDR ChargesP  February 01, 200753,785
GRA ChargesP  February 07, 20073,569
PRGT Repayment (PRGF)P  April 17, 2007909,400
SDR AssessmentsP  April 30, 2007938
Net SDR ChargesP  May 01, 200752,031
GRA ChargesP  May 07, 20072,996
PRGT Repayment (ECF)P  May 13, 2007909,400
GRA Repurchase (EFF)E  May 29, 2007191,389
PRGT Repayment (ECF)P  June 26, 2007172,250
PRGT Repayment (ECF)P  June 29, 2007909,300
PRGT Interest 1/P  June 30, 200714,042
PRGT Interest 1/P  June 30, 20071,320
Net SDR ChargesP  August 01, 200753,785
GRA ChargesP  August 07, 20072,020
Net SDR ChargesP  November 01, 200753,785
GRA ChargesP  November 07, 20071,549
PRGT Repayment (ECF)P  November 13, 2007909,400
GRA Repurchase (EFF)E  November 29, 2007191,388
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 20075,523,149
 
Net SDR ChargesP  February 01, 200853,736
GRA ChargesP  February 07, 2008472
SDR AssessmentsP  April 30, 2008938
Net SDR ChargesP  May 01, 200852,473
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, 200853,639
Net SDR ChargesP  November 01, 200853,639
PRGT Repayment (ECF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,152
Total for the year 20081,475,644
 
Net SDR ChargesP  February 01, 200953,688
SDR AssessmentsP  April 30, 2009938
Net SDR ChargesP  May 01, 200952,031
PRGT Repayment (ECF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,697
Net SDR ChargesP  August 01, 200953,785
Net SDR ChargesP  November 01, 200953,785
PRGT Repayment (ECF)P  December 26, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 2009561,710
 
Net SDR ChargesP  February 01, 201053,785
SDR AssessmentsP  April 30, 2010938
Net SDR ChargesP  May 01, 201052,031
PRGT Repayment (ECF)P  June 26, 2010172,250
PRGT Interest 1/P  June 30, 2010842
Net SDR ChargesP  August 01, 201053,785
Net SDR ChargesP  November 01, 201053,785
PRGT Repayment (ECF)P  December 26, 2010172,250
PRGT Interest 1/P  December 31, 2010420
Total for the year 2010560,086
 
Net SDR ChargesP  February 01, 201153,785
SDR AssessmentsP  April 30, 2011938
Net SDR ChargesP  May 01, 201152,031
Net SDR ChargesP  August 01, 201153,785
Net SDR ChargesP  November 01, 201153,785
Total for the year 2011214,324
 
Net SDR ChargesP  February 01, 201235,662
Total for the year 201235,662
Total 62,196,556

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
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.