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 November 30, 2005


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
PRGT Repayment (ECF)P  December 29, 2005909,300
PRGT Interest 1/P  December 31, 200537,104
Total for the year 2005946,404
 
Net SDR ChargesP  February 01, 200657,820
GRA ChargesP  February 01, 2006327,521
PRGT Repayment (PRGF)P  April 17, 2006909,400
SDR AssessmentsP  April 30, 2006586
GRA ChargesP  May 01, 2006317,558
Net SDR ChargesP  May 01, 200657,669
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
Net SDR ChargesP  August 01, 200659,613
GRA ChargesP  August 01, 2006327,554
PRGT Repayment (PRGF)P  October 17, 2006909,400
GRA Repurchase (SBA)E  October 20, 2006500,000
Net SDR ChargesP  November 01, 200659,613
GRA ChargesP  November 01, 2006326,551
GRA Repurchase (SBA)E  November 03, 2006500,000
GRA Repurchase (SBA)E  November 03, 20061,000,000
GRA Repurchase (SBA)O  November 03, 2006500,000
PRGT Repayment (ECF)P  November 13, 2006909,400
GRA Repurchase (EFF)E  November 29, 2006191,388
PRGT Repayment (ECF)P  December 26, 2006172,250
GRA Repurchase (SBA)E  December 29, 2006500,000
PRGT Repayment (ECF)P  December 29, 2006909,300
PRGT Interest 1/P  December 31, 200622,927
Total for the year 200610,674,927
 
GRA Repurchase (SBA)O  January 19, 2007500,000
GRA Repurchase (SBA)E  January 19, 2007500,000
Net SDR ChargesP  February 01, 200759,613
GRA ChargesP  February 01, 2007296,230
GRA Repurchase (SBA)E  February 02, 20071,000,000
GRA Repurchase (SBA)O  February 05, 2007500,000
GRA Repurchase (SBA)E  February 05, 2007500,000
GRA Repurchase (SBA)O  March 30, 2007500,000
GRA Repurchase (SBA)E  March 30, 2007500,000
PRGT Repayment (PRGF)P  April 17, 2007909,400
GRA Repurchase (SBA)E  April 20, 2007500,000
GRA Repurchase (SBA)O  April 20, 2007500,000
SDR AssessmentsP  April 30, 2007586
Net SDR ChargesP  May 01, 200757,669
GRA ChargesP  May 01, 2007248,471
GRA Repurchase (SBA)O  May 04, 2007500,000
GRA Repurchase (SBA)E  May 04, 20071,000,000
GRA Repurchase (SBA)E  May 04, 2007500,000
PRGT Repayment (ECF)P  May 11, 2007909,400
GRA Repurchase (EFF)E  May 29, 2007191,388
PRGT Repayment (ECF)P  June 26, 2007172,250
GRA Repurchase (SBA)E  June 29, 2007500,000
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)E  July 20, 2007500,000
GRA Repurchase (SBA)O  July 20, 2007500,000
GRA ChargesP  August 01, 2007212,916
Net SDR ChargesP  August 01, 200759,613
GRA Repurchase (SBA)O  August 03, 2007500,000
GRA Repurchase (SBA)E  August 03, 20071,000,000
GRA Repurchase (SBA)E  September 28, 2007500,000
GRA Repurchase (SBA)O  September 28, 2007500,000
GRA Repurchase (SBA)E  October 19, 2007500,000
Net SDR ChargesP  November 01, 200759,613
GRA ChargesP  November 01, 2007175,242
GRA Repurchase (SBA)E  November 02, 20071,000,000
PRGT Repayment (ECF)P  November 13, 2007909,400
GRA Repurchase (EFF)E  November 29, 2007191,393
GRA Repurchase (SBA)E  November 30, 20071,312,500
PRGT Repayment (ECF)P  December 26, 2007172,250
PRGT Repayment (ECF)P  December 28, 2007909,300
GRA Repurchase (SBA)E  December 28, 2007500,000
PRGT Interest 1/P  December 31, 20079,241
Total for the year 200721,281,113
 
GRA ChargesP  February 01, 2008139,980
Net SDR ChargesP  February 01, 200859,613
GRA Repurchase (SBA)E  February 04, 20081,000,000
GRA Repurchase (SBA)E  February 29, 20081,312,500
SDR AssessmentsP  April 30, 2008586
Net SDR ChargesP  May 01, 200858,317
GRA ChargesP  May 01, 2008109,043
GRA Repurchase (SBA)E  May 02, 20081,000,000
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
PRGT Interest 1/P  June 30, 20084,769
GRA ChargesP  August 01, 200887,208
Net SDR ChargesP  August 01, 200859,613
GRA Repurchase (SBA)E  August 04, 20081,000,000
GRA Repurchase (SBA)E  September 02, 20081,312,500
GRA ChargesP  November 01, 200862,909
Net SDR ChargesP  November 01, 200859,613
GRA Repurchase (EFF)O  November 28, 200895,694
GRA Repurchase (SBA)E  December 02, 20081,312,500
PRGT Repayment (ECF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,151
Total for the year 200810,243,296
 
GRA ChargesP  February 01, 200947,811
Net SDR ChargesP  February 01, 200959,613
GRA Repurchase (SBA)E  March 02, 20091,312,500
SDR AssessmentsP  April 30, 2009586
GRA ChargesP  May 01, 200932,396
Net SDR ChargesP  May 01, 200957,669
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, 200919,126
Net SDR ChargesP  August 01, 200959,613
GRA Repurchase (SBA)E  September 02, 20091,312,500
GRA ChargesP  November 01, 20094,856
Net SDR ChargesP  November 01, 200959,613
PRGT Repayment (ECF)P  December 25, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 20094,721,960
 
Net SDR ChargesP  February 01, 201059,613
SDR AssessmentsP  April 30, 2010586
Net SDR ChargesP  May 01, 201057,669
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
Net SDR ChargesP  August 01, 201059,613
Net SDR ChargesP  November 01, 201059,613
PRGT Repayment (ECF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 2010582,849
 
Net SDR ChargesP  February 01, 201159,613
SDR AssessmentsP  April 30, 2011586
Net SDR ChargesP  May 01, 201157,669
Net SDR ChargesP  August 01, 201159,613
Net SDR ChargesP  November 01, 201159,613
Total for the year 2011237,094
 
Net SDR ChargesP  February 01, 201259,613
SDR AssessmentsP  April 30, 2012586
Net SDR ChargesP  May 01, 201258,317
Net SDR ChargesP  August 01, 201259,613
Net SDR ChargesP  November 01, 201259,613
Total for the year 2012237,742
 
Net SDR ChargesP  February 01, 201359,613
SDR AssessmentsP  April 30, 2013586
Net SDR ChargesP  May 01, 201357,669
Net SDR ChargesP  August 01, 201359,613
Net SDR ChargesP  November 01, 201359,613
Total for the year 2013237,094
 
Net SDR ChargesP  February 01, 201459,613
SDR AssessmentsP  April 30, 2014586
Net SDR ChargesP  May 01, 201457,669
Net SDR ChargesP  August 01, 201459,613
Net SDR ChargesP  November 01, 201459,613
Total for the year 2014237,094
 
Net SDR ChargesP  February 01, 201559,613
SDR AssessmentsP  April 30, 2015586
Net SDR ChargesP  May 01, 201557,669
Net SDR ChargesP  August 01, 201559,613
Net SDR ChargesP  November 01, 201559,613
Total for the year 2015237,094
 
Net SDR ChargesP  February 01, 201659,613
SDR AssessmentsP  April 30, 2016586
Net SDR ChargesP  May 01, 201658,317
Net SDR ChargesP  August 01, 201659,613
Net SDR ChargesP  November 01, 201659,613
Total for the year 2016237,742
 
Net SDR ChargesP  February 01, 201759,613
SDR AssessmentsP  April 30, 2017586
Net SDR ChargesP  May 01, 201757,669
Net SDR ChargesP  August 01, 201759,613
Net SDR ChargesP  November 01, 201759,613
Total for the year 2017237,094
 
Net SDR ChargesP  February 01, 201859,613
SDR AssessmentsP  April 30, 2018586
Net SDR ChargesP  May 01, 201857,669
Net SDR ChargesP  August 01, 201859,613
Net SDR ChargesP  November 01, 201859,613
Total for the year 2018237,094
 
Net SDR ChargesP  February 01, 201959,613
SDR AssessmentsP  April 30, 2019586
Net SDR ChargesP  May 01, 201957,669
Net SDR ChargesP  August 01, 201959,613
Net SDR ChargesP  November 01, 201959,613
Total for the year 2019237,094
 
Net SDR ChargesP  February 01, 202059,613
SDR AssessmentsP  April 30, 2020586
Net SDR ChargesP  May 01, 202058,317
Net SDR ChargesP  August 01, 202059,613
Net SDR ChargesP  November 01, 202059,613
Total for the year 2020237,742
 
Net SDR ChargesP  February 01, 202159,613
Total for the year 202159,613
Total 50,883,046

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 Extended
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit 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.