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 June 30, 2005


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
GRA ChargesP  August 01, 2005196,889
Net SDR ChargesP  August 01, 200546,017
PRGT Repayment (PRGF)P  October 17, 2005909,400
Net SDR ChargesP  November 01, 200546,197
GRA ChargesP  November 01, 2005197,558
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, 200537,103
Total for the year 20053,347,558
 
Net SDR ChargesP  February 01, 200646,197
GRA ChargesP  February 01, 2006196,940
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006626
GRA ChargesP  May 01, 2006190,243
Net SDR ChargesP  May 01, 200644,690
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, 200629,733
Net SDR ChargesP  August 01, 200646,197
GRA ChargesP  August 01, 2006196,048
GRA Repurchase (SBA)O  August 05, 2006500,000
PRGT Repayment (PRGF)P  October 17, 2006909,400
GRA ChargesP  November 01, 2006191,245
Net SDR ChargesP  November 01, 200646,197
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, 200622,927
Total for the year 20068,003,131
 
GRA Repurchase (SBA)O  January 21, 2007500,000
GRA ChargesP  February 01, 2007185,351
Net SDR ChargesP  February 01, 200746,197
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
GRA ChargesP  May 01, 2007168,312
Net SDR ChargesP  May 01, 200744,690
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, 200715,338
GRA Repurchase (SBA)O  June 30, 2007500,000
GRA Repurchase (SBA)O  July 21, 2007500,000
GRA ChargesP  August 01, 2007159,252
Net SDR ChargesP  August 01, 200746,197
GRA Repurchase (SBA)O  August 05, 2007500,000
GRA Repurchase (SBA)O  September 30, 2007500,000
GRA Repurchase (SBA)O  October 21, 2007500,000
GRA ChargesP  November 01, 2007144,817
Net SDR ChargesP  November 01, 200746,197
GRA Repurchase (SBA)O  November 04, 20071,000,000
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, 20079,241
GRA Repurchase (SBA)O  December 31, 2007500,000
Total for the year 200712,948,906
 
GRA Repurchase (SBA)O  January 21, 2008500,000
Net SDR ChargesP  February 01, 200846,197
GRA ChargesP  February 01, 2008120,833
GRA Repurchase (SBA)O  February 04, 20081,000,000
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
GRA ChargesP  May 01, 200894,784
Net SDR ChargesP  May 01, 200845,192
GRA Repurchase (SBA)O  May 04, 20081,000,000
GRA Repurchase (SBA)O  May 05, 2008500,000
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
Net SDR ChargesP  August 01, 200846,197
GRA ChargesP  August 01, 200873,320
GRA Repurchase (SBA)O  August 04, 20081,000,000
GRA Repurchase (SBA)O  September 30, 2008500,000
GRA Repurchase (SBA)O  October 21, 2008500,000
Net SDR ChargesP  November 01, 200846,197
GRA ChargesP  November 01, 200854,314
GRA Repurchase (SBA)O  November 04, 20081,000,000
GRA Repurchase (EFF)O  November 30, 200895,694
PRGT Repayment (ECF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,151
GRA Repurchase (SBA)O  December 31, 2008500,000
Total for the year 200810,884,074
 
Net SDR ChargesP  February 01, 200946,197
GRA ChargesP  February 01, 200935,487
GRA Repurchase (SBA)O  February 04, 20091,000,000
SDR AssessmentsP  April 30, 2009626
Net SDR ChargesP  May 01, 200944,690
GRA ChargesP  May 01, 200922,037
GRA Repurchase (SBA)O  May 04, 20091,000,000
GRA Repurchase (EFF)O  May 31, 200995,694
PRGT Repayment (ECF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,697
GRA ChargesP  August 01, 200912,735
Net SDR ChargesP  August 01, 200946,197
GRA Repurchase (SBA)O  August 04, 20091,000,000
Net SDR ChargesP  November 01, 200946,197
GRA ChargesP  November 01, 20093,014
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 20093,796,051
 
Net SDR ChargesP  February 01, 201046,197
GRA ChargesP  February 01, 20102,089
SDR AssessmentsP  April 30, 2010626
GRA ChargesP  May 01, 20101,745
Net SDR ChargesP  May 01, 201044,690
GRA Repurchase (EFF)O  May 31, 201095,694
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
Net SDR ChargesP  August 01, 201046,197
GRA ChargesP  August 01, 20101,196
GRA ChargesP  November 01, 2010902
Net SDR ChargesP  November 01, 201046,197
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 2010726,982
 
Net SDR ChargesP  February 01, 201146,197
GRA ChargesP  February 01, 2011284
SDR AssessmentsP  April 30, 2011626
Net SDR ChargesP  May 01, 201144,690
Net SDR ChargesP  August 01, 201146,197
Net SDR ChargesP  November 01, 201146,197
Total for the year 2011184,191
 
Net SDR ChargesP  February 01, 201246,197
SDR AssessmentsP  April 30, 2012626
Net SDR ChargesP  May 01, 201245,192
Net SDR ChargesP  August 01, 201246,197
Net SDR ChargesP  November 01, 201246,197
Total for the year 2012184,409
 
Net SDR ChargesP  February 01, 201346,197
SDR AssessmentsP  April 30, 2013626
Net SDR ChargesP  May 01, 201344,690
Net SDR ChargesP  August 01, 201346,197
Net SDR ChargesP  November 01, 201346,197
Total for the year 2013183,907
 
Net SDR ChargesP  February 01, 201446,197
SDR AssessmentsP  April 30, 2014626
Net SDR ChargesP  May 01, 201444,690
Net SDR ChargesP  August 01, 201446,197
Net SDR ChargesP  November 01, 201446,197
Total for the year 2014183,907
 
Net SDR ChargesP  February 01, 201546,197
SDR AssessmentsP  April 30, 2015626
Net SDR ChargesP  May 01, 201544,690
Net SDR ChargesP  August 01, 201546,197
Net SDR ChargesP  November 01, 201546,197
Total for the year 2015183,907
 
Net SDR ChargesP  February 01, 201646,197
SDR AssessmentsP  April 30, 2016626
Net SDR ChargesP  May 01, 201645,192
Net SDR ChargesP  August 01, 201646,197
Net SDR ChargesP  November 01, 201646,197
Total for the year 2016184,409
 
Net SDR ChargesP  February 01, 201746,197
SDR AssessmentsP  April 30, 2017626
Net SDR ChargesP  May 01, 201744,690
Net SDR ChargesP  August 01, 201746,197
Net SDR ChargesP  November 01, 201746,197
Total for the year 2017183,907
 
Net SDR ChargesP  February 01, 201846,197
SDR AssessmentsP  April 30, 2018626
Net SDR ChargesP  May 01, 201844,690
Net SDR ChargesP  August 01, 201846,197
Net SDR ChargesP  November 01, 201846,197
Total for the year 2018183,907
 
Net SDR ChargesP  February 01, 201946,197
SDR AssessmentsP  April 30, 2019626
Net SDR ChargesP  May 01, 201944,690
Net SDR ChargesP  August 01, 201946,197
Net SDR ChargesP  November 01, 201946,197
Total for the year 2019183,907
 
Net SDR ChargesP  February 01, 202046,197
Net SDR ChargesP  May 01, 202045,192
Net SDR ChargesP  August 01, 202046,197
Total for the year 2020137,586
Total 41,500,739

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 - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.