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 May 31, 2004


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
PRGT Repayment (ECF)P  June 29, 2004909,300
PRGT Interest 1/P  June 30, 200456,969
Net SDR ChargesP  August 01, 200432,347
GRA ChargesP  August 01, 2004116,608
GRA Repurchase (CFF)P  August 06, 20041,722,500
PRGT Repayment (PRGF)P  October 15, 2004909,400
Net SDR ChargesP  November 01, 200433,794
GRA ChargesP  November 01, 2004105,437
GRA Repurchase (STF)P  November 09, 20041,033,333
PRGT Repayment (ECF)P  November 12, 2004909,400
PRGT Repayment (ECF)P  December 29, 2004909,300
PRGT Interest 1/P  December 31, 200450,210
Total for the year 20046,788,598
 
GRA ChargesP  February 01, 200598,294
Net SDR ChargesP  February 01, 200533,794
PRGT Repayment (PRGF)P  April 15, 2005909,400
SDR AssessmentsP  April 30, 2005626
GRA ChargesP  May 01, 200594,749
Net SDR ChargesP  May 01, 200532,692
GRA Repurchase (STF)P  May 09, 20051,033,337
PRGT Repayment (ECF)P  May 13, 2005909,400
GRA Repurchase (EFF)O  May 31, 200595,694
PRGT Repayment (ECF)P  June 29, 2005909,300
PRGT Interest 1/P  June 30, 200543,755
Net SDR ChargesP  August 01, 200533,794
GRA ChargesP  August 01, 200590,982
PRGT Repayment (PRGF)P  October 17, 2005909,400
Net SDR ChargesP  November 01, 200533,794
GRA ChargesP  November 01, 200590,145
PRGT Repayment (ECF)P  November 11, 2005909,400
GRA Repurchase (EFF)O  November 30, 200595,694
PRGT Repayment (ECF)P  December 29, 2005909,300
PRGT Interest 1/P  December 31, 200536,757
Total for the year 20057,270,307
 
Net SDR ChargesP  February 01, 200633,794
GRA ChargesP  February 01, 200689,693
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006626
Net SDR ChargesP  May 01, 200632,692
GRA ChargesP  May 01, 200686,567
PRGT Repayment (ECF)P  May 12, 2006909,400
GRA Repurchase (EFF)O  May 31, 200695,694
PRGT Repayment (ECF)P  June 26, 2006172,250
PRGT Repayment (ECF)P  June 29, 2006909,300
PRGT Interest 1/P  June 30, 200629,946
GRA ChargesP  August 01, 200689,039
Net SDR ChargesP  August 01, 200633,794
GRA Repurchase (SBA)O  August 05, 2006500,000
PRGT Repayment (PRGF)P  October 17, 2006909,400
Net SDR ChargesP  November 01, 200633,794
GRA ChargesP  November 01, 200685,521
GRA Repurchase (SBA)O  November 05, 2006500,000
PRGT Repayment (ECF)P  November 13, 2006909,400
GRA Repurchase (EFF)O  November 30, 200695,694
PRGT Repayment (ECF)P  December 26, 2006172,250
PRGT Repayment (ECF)P  December 29, 2006909,300
PRGT Interest 1/P  December 31, 200623,061
Total for the year 20067,530,615
 
GRA Repurchase (SBA)O  January 21, 2007500,000
GRA ChargesP  February 01, 200781,202
Net SDR ChargesP  February 01, 200733,794
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 21, 2007500,000
SDR AssessmentsP  April 30, 2007626
Net SDR ChargesP  May 01, 200732,692
GRA ChargesP  May 01, 200770,499
GRA Repurchase (SBA)O  May 05, 2007500,000
PRGT Repayment (ECF)P  May 11, 2007909,400
GRA Repurchase (EFF)O  May 31, 200795,694
PRGT Repayment (ECF)P  June 26, 2007172,250
PRGT Repayment (ECF)P  June 29, 2007909,300
PRGT Interest 1/P  June 30, 200715,230
GRA Repurchase (SBA)O  June 30, 2007500,000
GRA Repurchase (SBA)O  July 21, 2007500,000
GRA ChargesP  August 01, 200762,081
Net SDR ChargesP  August 01, 200733,794
GRA Repurchase (SBA)O  August 05, 2007500,000
GRA Repurchase (SBA)O  September 30, 2007500,000
GRA Repurchase (SBA)O  October 21, 2007500,000
Net SDR ChargesP  November 01, 200733,794
GRA ChargesP  November 01, 200751,507
GRA Repurchase (SBA)O  November 05, 2007500,000
PRGT Repayment (ECF)P  November 13, 2007909,400
GRA Repurchase (EFF)O  November 30, 200795,694
PRGT Repayment (ECF)P  December 26, 2007172,250
PRGT Repayment (ECF)P  December 28, 2007909,300
PRGT Interest 1/P  December 31, 20079,349
GRA Repurchase (SBA)O  December 31, 2007500,000
Total for the year 200711,507,256
 
GRA Repurchase (SBA)O  January 21, 2008500,000
Net SDR ChargesP  February 01, 200833,794
GRA ChargesP  February 01, 200840,684
GRA Repurchase (SBA)O  February 05, 2008500,000
GRA Repurchase (SBA)O  March 31, 2008500,000
GRA Repurchase (SBA)O  April 21, 2008500,000
SDR AssessmentsP  April 30, 2008626
Net SDR ChargesP  May 01, 200833,059
GRA ChargesP  May 01, 200829,434
GRA Repurchase (SBA)O  May 05, 2008500,000
GRA Repurchase (EFF)O  May 31, 200895,694
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, 200819,269
Net SDR ChargesP  August 01, 200833,794
GRA Repurchase (SBA)O  September 30, 2008500,000
GRA Repurchase (SBA)O  October 21, 2008500,000
Net SDR ChargesP  November 01, 200833,794
GRA ChargesP  November 01, 200812,017
GRA Repurchase (EFF)O  November 30, 200895,694
PRGT Repayment (ECF)P  December 26, 2008172,250
GRA Repurchase (SBA)O  December 31, 2008500,000
PRGT Interest 1/P  December 31, 20082,150
Total for the year 20086,688,578
 
Net SDR ChargesP  February 01, 200933,794
GRA ChargesP  February 01, 20095,090
GRA ChargesP  May 01, 20092,557
Net SDR ChargesP  May 01, 200932,692
GRA Repurchase (EFF)O  May 31, 200995,694
PRGT Repayment (ECF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,696
Net SDR ChargesP  August 01, 200933,794
GRA ChargesP  August 01, 20092,198
Net SDR ChargesP  November 01, 200933,794
GRA ChargesP  November 01, 20091,983
GRA Repurchase (EFF)O  November 30, 200995,694
PRGT Repayment (ECF)P  December 25, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 2009684,772
 
Net SDR ChargesP  February 01, 201033,794
GRA ChargesP  February 01, 20101,530
Net SDR ChargesP  May 01, 201032,692
GRA ChargesP  May 01, 20101,279
GRA Repurchase (EFF)O  May 31, 201095,694
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
GRA ChargesP  August 01, 2010876
Net SDR ChargesP  August 01, 201033,794
Net SDR ChargesP  November 01, 201033,794
GRA ChargesP  November 01, 2010661
GRA Repurchase (EFF)O  November 30, 201095,694
PRGT Repayment (ECF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 2010675,563
 
GRA ChargesP  February 01, 2011208
Net SDR ChargesP  February 01, 201133,794
Net SDR ChargesP  May 01, 201132,692
Net SDR ChargesP  August 01, 201133,794
Net SDR ChargesP  November 01, 201133,794
Total for the year 2011134,282
 
Net SDR ChargesP  February 01, 201233,794
Net SDR ChargesP  May 01, 201233,059
Net SDR ChargesP  August 01, 201233,794
Net SDR ChargesP  November 01, 201233,794
Total for the year 2012134,441
 
Net SDR ChargesP  February 01, 201333,794
Net SDR ChargesP  May 01, 201332,692
Net SDR ChargesP  August 01, 201333,794
Net SDR ChargesP  November 01, 201333,794
Total for the year 2013134,074
 
Net SDR ChargesP  February 01, 201433,794
Net SDR ChargesP  May 01, 201432,692
Net SDR ChargesP  August 01, 201433,794
Total for the year 2014100,280
Total 41,648,766

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.