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, 2006


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 26, 2006172,250
PRGT Repayment (ECF)P  December 29, 2006909,300
PRGT Interest 1/P  December 31, 200622,927
Total for the year 20061,104,477
 
GRA Repurchase (SBA)O  January 19, 2007500,000
GRA ChargesP  February 01, 2007414,194
Net SDR ChargesP  February 01, 200779,640
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, 2007469
GRA ChargesP  May 01, 2007384,728
Net SDR ChargesP  May 01, 200778,781
GRA Repurchase (SBA)O  May 04, 2007500,000
PRGT Repayment (ECF)P  May 11, 2007909,400
GRA Repurchase (EFF)O  May 29, 200795,694
PRGT Repayment (ECF)P  June 26, 2007172,250
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)O  July 20, 2007500,000
Net SDR ChargesP  August 01, 200781,437
GRA ChargesP  August 01, 2007376,050
GRA Repurchase (SBA)O  August 03, 2007500,000
GRA Repurchase (SBA)O  September 28, 2007500,000
GRA Repurchase (SBA)O  October 19, 2007500,000
Net SDR ChargesP  November 01, 200781,437
GRA ChargesP  November 01, 2007354,821
GRA Repurchase (SBA)O  November 02, 20071,000,000
GRA Repurchase (SBA)O  November 05, 2007500,000
PRGT Repayment (ECF)P  November 13, 2007909,400
GRA Repurchase (EFF)O  November 29, 200795,697
PRGT Repayment (ECF)P  December 26, 2007172,250
GRA Repurchase (SBA)O  December 28, 2007500,000
PRGT Repayment (ECF)P  December 28, 2007909,300
PRGT Interest 1/P  December 31, 20079,241
Total for the year 200713,958,827
 
GRA Repurchase (SBA)O  January 21, 2008500,000
Net SDR ChargesP  February 01, 200881,437
GRA ChargesP  February 01, 2008319,649
GRA Repurchase (SBA)O  February 04, 20081,000,000
GRA Repurchase (SBA)E  February 04, 20081,000,000
GRA Repurchase (SBA)O  February 05, 2008500,000
GRA Repurchase (SBA)E  February 29, 20081,312,500
GRA Repurchase (SBA)O  March 28, 2008500,000
GRA Repurchase (SBA)O  April 21, 2008500,000
SDR AssessmentsP  April 30, 2008469
GRA ChargesP  May 01, 2008253,542
Net SDR ChargesP  May 01, 200879,667
GRA Repurchase (SBA)O  May 02, 20081,000,000
GRA Repurchase (SBA)E  May 02, 20081,000,000
GRA Repurchase (SBA)O  May 05, 2008500,000
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 Repurchase (SBA)O  June 30, 2008500,000
GRA Repurchase (SBA)O  July 21, 2008500,000
Net SDR ChargesP  August 01, 200881,437
GRA ChargesP  August 01, 2008193,433
GRA Repurchase (SBA)E  August 04, 20081,000,000
GRA Repurchase (SBA)O  August 04, 20081,000,000
GRA Repurchase (SBA)E  September 02, 20081,312,500
GRA Repurchase (SBA)O  September 30, 2008500,000
GRA Repurchase (SBA)O  October 21, 2008500,000
GRA ChargesP  November 01, 2008134,652
Net SDR ChargesP  November 01, 200881,437
GRA Repurchase (SBA)O  November 04, 20081,000,000
GRA Repurchase (EFF)O  November 28, 200895,694
GRA Repurchase (SBA)E  December 02, 20081,312,500
GRA Repurchase (SBA)O  December 02, 20081,312,500
PRGT Repayment (ECF)P  December 26, 2008172,250
GRA Repurchase (SBA)O  December 30, 2008500,000
PRGT Interest 1/P  December 31, 20082,151
Total for the year 200821,144,637
 
Net SDR ChargesP  February 01, 200981,437
GRA ChargesP  February 01, 200976,582
GRA Repurchase (SBA)E  March 02, 20091,312,500
SDR AssessmentsP  April 30, 2009469
GRA ChargesP  May 01, 200945,654
Net SDR ChargesP  May 01, 200978,781
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, 200928,645
Net SDR ChargesP  August 01, 200981,437
GRA Repurchase (SBA)E  September 02, 20091,312,500
GRA ChargesP  November 01, 200910,215
Net SDR ChargesP  November 01, 200981,437
GRA Repurchase (EFF)O  November 27, 200995,694
PRGT Repayment (ECF)P  December 25, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 20094,961,028
 
Net SDR ChargesP  February 01, 201081,437
GRA ChargesP  February 01, 20103,001
SDR AssessmentsP  April 30, 2010469
Net SDR ChargesP  May 01, 201078,781
GRA ChargesP  May 01, 20102,543
GRA Repurchase (EFF)O  May 28, 201095,694
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
GRA ChargesP  August 01, 20101,700
Net SDR ChargesP  August 01, 201081,437
Net SDR ChargesP  November 01, 201081,437
GRA ChargesP  November 01, 20101,315
GRA Repurchase (EFF)O  November 29, 201095,696
PRGT Repayment (ECF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 2010869,265
 
GRA ChargesP  February 01, 2011400
Net SDR ChargesP  February 01, 201181,437
SDR AssessmentsP  April 30, 2011469
Net SDR ChargesP  May 01, 201178,781
Net SDR ChargesP  August 01, 201181,437
Net SDR ChargesP  November 01, 201181,437
Total for the year 2011323,961
 
Net SDR ChargesP  February 01, 201281,437
SDR AssessmentsP  April 30, 2012469
Net SDR ChargesP  May 01, 201279,667
Net SDR ChargesP  August 01, 201281,437
Net SDR ChargesP  November 01, 201281,437
Total for the year 2012324,447
 
Net SDR ChargesP  February 01, 201381,437
SDR AssessmentsP  April 30, 2013469
Net SDR ChargesP  May 01, 201378,781
Net SDR ChargesP  August 01, 201381,437
Net SDR ChargesP  November 01, 201381,437
Total for the year 2013323,561
 
Net SDR ChargesP  February 01, 201481,437
SDR AssessmentsP  April 30, 2014469
Net SDR ChargesP  May 01, 201478,781
Net SDR ChargesP  August 01, 201481,437
Net SDR ChargesP  November 01, 201481,437
Total for the year 2014323,561
 
Net SDR ChargesP  February 01, 201581,437
SDR AssessmentsP  April 30, 2015469
Net SDR ChargesP  May 01, 201578,781
Net SDR ChargesP  August 01, 201581,437
Net SDR ChargesP  November 01, 201581,437
Total for the year 2015323,561
 
Net SDR ChargesP  February 01, 201681,437
SDR AssessmentsP  April 30, 2016469
Net SDR ChargesP  May 01, 201679,667
Net SDR ChargesP  August 01, 201681,437
Net SDR ChargesP  November 01, 201681,437
Total for the year 2016324,447
 
Net SDR ChargesP  February 01, 201781,437
SDR AssessmentsP  April 30, 2017469
Net SDR ChargesP  May 01, 201778,781
Net SDR ChargesP  August 01, 201781,437
Net SDR ChargesP  November 01, 201781,437
Total for the year 2017323,561
 
Net SDR ChargesP  February 01, 201881,437
SDR AssessmentsP  April 30, 2018469
Net SDR ChargesP  May 01, 201878,781
Net SDR ChargesP  August 01, 201881,437
Net SDR ChargesP  November 01, 201881,437
Total for the year 2018323,561
 
Net SDR ChargesP  February 01, 201981,437
SDR AssessmentsP  April 30, 2019469
Net SDR ChargesP  May 01, 201978,781
Net SDR ChargesP  August 01, 201981,437
Net SDR ChargesP  November 01, 201981,437
Total for the year 2019323,561
 
Net SDR ChargesP  February 01, 202081,437
SDR AssessmentsP  April 30, 2020469
Net SDR ChargesP  May 01, 202079,667
Net SDR ChargesP  August 01, 202081,437
Net SDR ChargesP  November 01, 202081,437
Total for the year 2020324,447
 
Net SDR ChargesP  February 01, 202181,437
SDR AssessmentsP  April 30, 2021469
Net SDR ChargesP  May 01, 202178,781
Net SDR ChargesP  August 01, 202181,437
Net SDR ChargesP  November 01, 202181,437
Total for the year 2021323,561
 
Net SDR ChargesP  February 01, 202281,437
Total for the year 202281,437
Total 45,681,900

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 Extended
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.