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 October 31, 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  November 01, 2005271,543
Net SDR ChargesP  November 01, 200550,840
PRGT Repayment (ECF)P  November 11, 2005909,400
GRA Repurchase (EFF)O  November 29, 200595,694
PRGT Repayment (ECF)P  December 29, 2005909,300
PRGT Interest 1/P  December 31, 200537,104
Total for the year 20052,273,881
 
GRA ChargesP  February 01, 2006321,565
Net SDR ChargesP  February 01, 200648,088
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006586
Net SDR ChargesP  May 01, 200646,519
GRA ChargesP  May 01, 2006310,785
PRGT Repayment (ECF)P  May 12, 2006909,400
GRA Repurchase (EFF)O  May 29, 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
GRA ChargesP  August 01, 2006320,568
Net SDR ChargesP  August 01, 200648,088
PRGT Repayment (PRGF)P  October 17, 2006909,400
Net SDR ChargesP  November 01, 200648,088
GRA ChargesP  November 01, 2006320,265
GRA Repurchase (SBA)O  November 03, 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 20068,009,300
 
GRA Repurchase (SBA)O  January 19, 2007500,000
Net SDR ChargesP  February 01, 200748,088
GRA ChargesP  February 01, 2007313,756
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, 2007586
Net SDR ChargesP  May 01, 200746,519
GRA ChargesP  May 01, 2007291,546
GRA Repurchase (SBA)O  May 04, 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
GRA Repurchase (SBA)O  June 29, 2007500,000
PRGT Interest 1/P  June 30, 200715,338
GRA Repurchase (SBA)O  July 20, 2007500,000
GRA ChargesP  August 01, 2007284,992
Net SDR ChargesP  August 01, 200748,088
GRA Repurchase (SBA)O  August 03, 2007500,000
GRA Repurchase (SBA)O  September 28, 2007500,000
GRA Repurchase (SBA)O  October 21, 2007500,000
Net SDR ChargesP  November 01, 200748,088
GRA ChargesP  November 01, 2007268,996
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 200713,457,926
 
GRA Repurchase (SBA)O  January 21, 2008500,000
Net SDR ChargesP  February 01, 200848,088
GRA ChargesP  February 01, 2008242,636
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, 2008586
GRA ChargesP  May 01, 2008211,303
Net SDR ChargesP  May 01, 200847,042
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, 200848,088
GRA ChargesP  August 01, 2008189,971
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
GRA ChargesP  November 01, 2008168,982
Net SDR ChargesP  November 01, 200848,088
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
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 200812,673,698
 
Net SDR ChargesP  February 01, 200948,088
GRA ChargesP  February 01, 2009139,224
GRA Repurchase (SBA)O  February 04, 20091,000,000
GRA Repurchase (SBA)O  March 02, 20091,312,500
SDR AssessmentsP  April 30, 2009586
GRA ChargesP  May 01, 2009107,946
Net SDR ChargesP  May 01, 200946,519
GRA Repurchase (SBA)O  May 04, 20091,000,000
GRA Repurchase (EFF)O  May 29, 200995,694
GRA Repurchase (SBA)O  June 02, 20091,312,500
PRGT Repayment (ECF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,697
Net SDR ChargesP  August 01, 200948,088
GRA ChargesP  August 01, 200987,108
GRA Repurchase (SBA)O  August 04, 20091,000,000
GRA Repurchase (SBA)O  September 02, 20091,312,500
Net SDR ChargesP  November 01, 200948,088
GRA ChargesP  November 01, 200962,732
GRA Repurchase (EFF)O  November 30, 200995,694
GRA Repurchase (SBA)O  December 02, 20091,312,500
PRGT Repayment (ECF)P  December 25, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 20099,377,250
 
Net SDR ChargesP  February 01, 201048,088
GRA ChargesP  February 01, 201047,899
GRA Repurchase (SBA)O  March 02, 20101,312,500
SDR AssessmentsP  April 30, 2010586
Net SDR ChargesP  May 01, 201046,519
GRA ChargesP  May 01, 201032,669
GRA Repurchase (EFF)O  May 31, 201095,694
GRA Repurchase (SBA)O  June 02, 20101,312,500
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
GRA ChargesP  August 01, 201019,736
Net SDR ChargesP  August 01, 201048,088
GRA Repurchase (SBA)O  September 02, 20101,312,500
GRA ChargesP  November 01, 20105,749
Net SDR ChargesP  November 01, 201048,088
GRA Repurchase (EFF)O  November 30, 201095,699
PRGT Repayment (ECF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 20104,772,070
 
Net SDR ChargesP  February 01, 201148,088
GRA ChargesP  February 01, 2011314
SDR AssessmentsP  April 30, 2011586
Net SDR ChargesP  May 01, 201146,519
Net SDR ChargesP  August 01, 201148,088
Net SDR ChargesP  November 01, 201148,088
Total for the year 2011191,683
 
Net SDR ChargesP  February 01, 201248,088
SDR AssessmentsP  April 30, 2012586
Net SDR ChargesP  May 01, 201247,042
Net SDR ChargesP  August 01, 201248,088
Net SDR ChargesP  November 01, 201248,088
Total for the year 2012191,892
 
Net SDR ChargesP  February 01, 201348,088
SDR AssessmentsP  April 30, 2013586
Net SDR ChargesP  May 01, 201346,519
Net SDR ChargesP  August 01, 201348,088
Net SDR ChargesP  November 01, 201348,088
Total for the year 2013191,369
 
Net SDR ChargesP  February 01, 201448,088
SDR AssessmentsP  April 30, 2014586
Net SDR ChargesP  May 01, 201446,519
Net SDR ChargesP  August 01, 201448,088
Net SDR ChargesP  November 01, 201448,088
Total for the year 2014191,369
 
Net SDR ChargesP  February 01, 201548,088
SDR AssessmentsP  April 30, 2015586
Net SDR ChargesP  May 01, 201546,519
Net SDR ChargesP  August 01, 201548,088
Net SDR ChargesP  November 01, 201548,088
Total for the year 2015191,369
 
Net SDR ChargesP  February 01, 201648,088
SDR AssessmentsP  April 30, 2016586
Net SDR ChargesP  May 01, 201647,042
Net SDR ChargesP  August 01, 201648,088
Net SDR ChargesP  November 01, 201648,088
Total for the year 2016191,892
 
Net SDR ChargesP  February 01, 201748,088
SDR AssessmentsP  April 30, 2017586
Net SDR ChargesP  May 01, 201746,519
Net SDR ChargesP  August 01, 201748,088
Net SDR ChargesP  November 01, 201748,088
Total for the year 2017191,369
 
Net SDR ChargesP  February 01, 201848,088
SDR AssessmentsP  April 30, 2018586
Net SDR ChargesP  May 01, 201846,519
Net SDR ChargesP  August 01, 201848,088
Net SDR ChargesP  November 01, 201848,088
Total for the year 2018191,369
 
Net SDR ChargesP  February 01, 201948,088
SDR AssessmentsP  April 30, 2019586
Net SDR ChargesP  May 01, 201946,519
Net SDR ChargesP  August 01, 201948,088
Net SDR ChargesP  November 01, 201948,088
Total for the year 2019191,369
 
Net SDR ChargesP  February 01, 202048,088
SDR AssessmentsP  April 30, 2020586
Net SDR ChargesP  May 01, 202047,042
Net SDR ChargesP  August 01, 202048,088
Net SDR ChargesP  November 01, 202048,088
Total for the year 2020191,892
Total 52,479,698

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.