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 December 31, 2004


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. PRGT/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 Repurchase (SBA)E  January 20, 2006500,000
GRA ChargesP  February 01, 2006155,512
Net SDR ChargesP  February 01, 200644,167
GRA Repurchase (SBA)E  February 03, 2006500,000
GRA Repurchase (SBA)E  March 30, 2006500,000
PRGT Repayment (PRGF)P  April 17, 2006909,400
GRA Repurchase (SBA)E  April 21, 2006500,000
SDR AssessmentsP  April 30, 2006626
GRA ChargesP  May 01, 2006141,053
Net SDR ChargesP  May 01, 200642,727
GRA Repurchase (SBA)E  May 05, 2006500,000
PRGT Repayment (ECF)P  May 12, 2006909,400
GRA Repurchase (EFF)E  May 29, 2006191,388
PRGT Repayment (ECF)P  June 26, 2006172,250
PRGT Repayment (ECF)P  June 29, 2006909,300
GRA Repurchase (SBA)E  June 30, 2006500,000
PRGT Interest 1/P  June 30, 200629,946
GRA Repurchase (SBA)E  July 21, 2006500,000
GRA ChargesP  August 01, 2006133,064
Net SDR ChargesP  August 01, 200644,167
GRA Repurchase (SBA)E  August 04, 2006500,000
GRA Repurchase (SBA)E  September 29, 2006500,000
PRGT Repayment (PRGF)P  October 17, 2006909,400
GRA Repurchase (SBA)E  October 20, 2006500,000
Net SDR ChargesP  November 01, 200644,167
GRA ChargesP  November 01, 2006120,682
GRA Repurchase (SBA)E  November 03, 20061,000,000
GRA Repurchase (SBA)E  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, 200623,061
Total for the year 200613,962,648
 
GRA Repurchase (SBA)E  January 19, 2007500,000
Net SDR ChargesP  February 01, 200744,167
GRA ChargesP  February 01, 2007100,017
GRA Repurchase (SBA)E  February 02, 20071,000,000
GRA Repurchase (SBA)E  February 05, 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
SDR AssessmentsP  April 30, 2007626
Net SDR ChargesP  May 01, 200742,727
GRA ChargesP  May 01, 200777,407
GRA Repurchase (SBA)E  May 04, 2007500,000
GRA Repurchase (SBA)E  May 04, 20071,000,000
PRGT Repayment (ECF)P  May 11, 2007909,400
GRA Repurchase (EFF)E  May 29, 2007191,388
PRGT Repayment (ECF)P  June 26, 2007172,250
PRGT Repayment (ECF)P  June 29, 2007909,300
GRA Repurchase (SBA)E  June 29, 2007500,000
PRGT Interest 1/P  June 30, 200715,230
GRA Repurchase (SBA)E  July 20, 2007500,000
Net SDR ChargesP  August 01, 200744,167
GRA ChargesP  August 01, 200759,405
GRA Repurchase (SBA)E  August 03, 20071,000,000
GRA Repurchase (SBA)E  September 28, 2007500,000
GRA Repurchase (SBA)E  October 19, 2007500,000
Net SDR ChargesP  November 01, 200744,167
GRA ChargesP  November 01, 200742,920
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
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, 20079,349
Total for the year 200714,754,263
 
Net SDR ChargesP  February 01, 200844,167
GRA ChargesP  February 01, 200826,550
GRA Repurchase (SBA)E  February 04, 20081,000,000
SDR AssessmentsP  April 30, 2008626
Net SDR ChargesP  May 01, 200843,207
GRA ChargesP  May 01, 200815,600
GRA Repurchase (SBA)E  May 02, 20081,000,000
PRGT Repayment (ECF)P  June 26, 2008172,250
PRGT Repayment (ECF)P  June 27, 2008909,300
PRGT Interest 1/P  June 30, 20084,769
Net SDR ChargesP  August 01, 200844,167
GRA ChargesP  August 01, 20087,928
GRA Repurchase (SBA)E  August 04, 20081,000,000
GRA ChargesP  November 01, 2008256
Net SDR ChargesP  November 01, 200844,167
PRGT Repayment (ECF)P  December 26, 2008172,250
PRGT Interest 1/P  December 31, 20082,150
Total for the year 20084,487,387
 
Net SDR ChargesP  February 01, 200944,167
SDR AssessmentsP  April 30, 2009626
Net SDR ChargesP  May 01, 200942,727
PRGT Repayment (ECF)P  June 26, 2009172,250
PRGT Interest 1/P  June 30, 20091,696
Net SDR ChargesP  August 01, 200944,167
Net SDR ChargesP  November 01, 200944,167
PRGT Repayment (ECF)P  December 25, 2009172,250
PRGT Interest 1/P  December 31, 20091,286
Total for the year 2009523,336
 
Net SDR ChargesP  February 01, 201044,167
SDR AssessmentsP  April 30, 2010626
Net SDR ChargesP  May 01, 201042,727
PRGT Repayment (ECF)P  June 25, 2010172,250
PRGT Interest 1/P  June 30, 2010840
Net SDR ChargesP  August 01, 201044,167
Net SDR ChargesP  November 01, 201044,167
PRGT Repayment (ECF)P  December 24, 2010172,250
PRGT Interest 1/P  December 31, 2010415
Total for the year 2010521,609
 
Net SDR ChargesP  February 01, 201144,167
SDR AssessmentsP  April 30, 2011626
Net SDR ChargesP  May 01, 201142,727
Net SDR ChargesP  August 01, 201144,167
Net SDR ChargesP  November 01, 201144,167
Total for the year 2011175,854
 
Net SDR ChargesP  February 01, 201244,167
SDR AssessmentsP  April 30, 2012626
Net SDR ChargesP  May 01, 201243,207
Net SDR ChargesP  August 01, 201244,167
Net SDR ChargesP  November 01, 201244,167
Total for the year 2012176,334
 
Net SDR ChargesP  February 01, 201344,167
SDR AssessmentsP  April 30, 2013626
Net SDR ChargesP  May 01, 201342,727
Net SDR ChargesP  August 01, 201344,167
Net SDR ChargesP  November 01, 201344,167
Total for the year 2013175,854
 
Net SDR ChargesP  February 01, 201444,167
SDR AssessmentsP  April 30, 2014626
Net SDR ChargesP  May 01, 201442,727
Net SDR ChargesP  August 01, 201444,167
Net SDR ChargesP  November 01, 201444,167
Total for the year 2014175,854
 
Net SDR ChargesP  February 01, 201544,167
SDR AssessmentsP  April 30, 2015626
Total for the year 201544,793
 
SDR AssessmentsP  April 30, 2016626
Total for the year 2016626
 
SDR AssessmentsP  April 30, 2017626
Total for the year 2017626
 
SDR AssessmentsP  April 30, 2018626
Total for the year 2018626
 
SDR AssessmentsP  April 30, 2019626
Total for the year 2019626
Total 35,000,436

1/ On October 15, 2024, the IMF Executive Board approved a tiered interest rate mechanism, that would apply to all new ECF and SCF arrangements and outright disbursements under the RCF approved beginning on May 1, 2025. The interest rates on the outstanding�balances of loans under ECF and SCF arrangements, and under the RCF, approved on or after�May 1, 2025, shall be as follows: 0 percent per annum for Tier 1 members; 40 percent of SDR interest rate for Tier 2B members; 70 percent of SDR interest rate for Tier 2A members. The interest rates will remain at zero percent for loans under ECF and SCF arrangements approved prior to May 1, 2025.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
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.