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 April 30, 2007


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  May 01, 2007365,828
Net SDR ChargesP  May 01, 200764,777
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
GRA ChargesP  August 01, 2007351,774
Net SDR ChargesP  August 01, 200748,909
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, 200748,909
GRA ChargesP  November 01, 2007330,350
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
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 200710,408,417
 
GRA Repurchase (SBA)O  January 21, 2008500,000
Net SDR ChargesP  February 01, 200848,864
GRA ChargesP  February 01, 2008295,107
GRA Repurchase (SBA)E  February 04, 20081,000,000
GRA Repurchase (SBA)E  February 29, 20081,312,500
GRA Repurchase (SBA)O  April 21, 2008500,000
SDR AssessmentsP  April 30, 2008405
GRA ChargesP  May 01, 2008250,909
Net SDR ChargesP  May 01, 200847,715
GRA Repurchase (SBA)E  May 02, 20081,000,000
GRA Repurchase (SBA)O  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
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, 2008195,208
Net SDR ChargesP  August 01, 200848,775
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, 2008135,887
Net SDR ChargesP  November 01, 200848,775
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
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
GRA Repurchase (SBA)O  December 31, 2008500,000
Total for the year 200818,990,559
 
Net SDR ChargesP  February 01, 200948,820
GRA ChargesP  February 01, 200977,359
GRA Repurchase (SBA)E  March 02, 20091,312,500
SDR AssessmentsP  April 30, 2009405
Net SDR ChargesP  May 01, 200947,314
GRA ChargesP  May 01, 200946,073
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, 200928,908
Net SDR ChargesP  August 01, 200948,909
GRA Repurchase (SBA)E  September 02, 20091,312,500
GRA ChargesP  November 01, 200910,309
Net SDR ChargesP  November 01, 200948,909
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 20094,833,377
 
GRA ChargesP  February 01, 20103,028
Net SDR ChargesP  February 01, 201048,909
SDR AssessmentsP  April 30, 2010405
Net SDR ChargesP  May 01, 201047,314
GRA ChargesP  May 01, 20102,567
GRA Repurchase (EFF)O  May 28, 201095,694
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
Net SDR ChargesP  August 01, 201048,909
GRA ChargesP  August 01, 20101,716
GRA ChargesP  November 01, 20101,327
Net SDR ChargesP  November 01, 201048,909
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 2010740,229
 
GRA ChargesP  February 01, 2011404
Net SDR ChargesP  February 01, 201148,909
SDR AssessmentsP  April 30, 2011405
Net SDR ChargesP  May 01, 201147,314
Net SDR ChargesP  August 01, 201148,909
Net SDR ChargesP  November 01, 201148,909
Total for the year 2011194,850
 
Net SDR ChargesP  February 01, 201248,864
SDR AssessmentsP  April 30, 2012405
Net SDR ChargesP  May 01, 201247,715
Net SDR ChargesP  August 01, 201248,775
Net SDR ChargesP  November 01, 201248,775
Total for the year 2012194,534
 
Net SDR ChargesP  February 01, 201348,820
SDR AssessmentsP  April 30, 2013405
Net SDR ChargesP  May 01, 201347,314
Net SDR ChargesP  August 01, 201348,909
Net SDR ChargesP  November 01, 201348,909
Total for the year 2013194,357
 
Net SDR ChargesP  February 01, 201448,909
SDR AssessmentsP  April 30, 2014405
Net SDR ChargesP  May 01, 201447,314
Net SDR ChargesP  August 01, 201448,909
Net SDR ChargesP  November 01, 201448,909
Total for the year 2014194,446
 
Net SDR ChargesP  February 01, 201548,909
SDR AssessmentsP  April 30, 2015405
Net SDR ChargesP  May 01, 201547,314
Net SDR ChargesP  August 01, 201548,909
Net SDR ChargesP  November 01, 201548,909
Total for the year 2015194,446
 
Net SDR ChargesP  February 01, 201648,864
SDR AssessmentsP  April 30, 2016405
Net SDR ChargesP  May 01, 201647,715
Net SDR ChargesP  August 01, 201648,775
Net SDR ChargesP  November 01, 201648,775
Total for the year 2016194,534
 
Net SDR ChargesP  February 01, 201748,820
SDR AssessmentsP  April 30, 2017405
Net SDR ChargesP  May 01, 201747,314
Net SDR ChargesP  August 01, 201748,909
Net SDR ChargesP  November 01, 201748,909
Total for the year 2017194,357
 
Net SDR ChargesP  February 01, 201848,909
SDR AssessmentsP  April 30, 2018405
Net SDR ChargesP  May 01, 201847,314
Net SDR ChargesP  August 01, 201848,909
Net SDR ChargesP  November 01, 201848,909
Total for the year 2018194,446
 
Net SDR ChargesP  February 01, 201948,909
SDR AssessmentsP  April 30, 2019405
Net SDR ChargesP  May 01, 201947,314
Net SDR ChargesP  August 01, 201948,909
Net SDR ChargesP  November 01, 201948,909
Total for the year 2019194,446
 
Net SDR ChargesP  February 01, 202048,864
SDR AssessmentsP  April 30, 2020405
Net SDR ChargesP  May 01, 202047,715
Net SDR ChargesP  August 01, 202048,775
Net SDR ChargesP  November 01, 202048,775
Total for the year 2020194,534
 
Net SDR ChargesP  February 01, 202148,820
SDR AssessmentsP  April 30, 2021405
Net SDR ChargesP  May 01, 202147,314
Net SDR ChargesP  August 01, 202148,909
Net SDR ChargesP  November 01, 202148,909
Total for the year 2021194,357
 
Net SDR ChargesP  February 01, 202248,909
SDR AssessmentsP  April 30, 2022405
Net SDR ChargesP  May 01, 202247,314
Total for the year 202296,628
Total 37,208,517

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 - Expectation Extended
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation Extended
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.