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, 2006
from January 01, 2008 to December 31, 2008


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)O  January 21, 2008500,000
GRA ChargesP  February 01, 2008321,408
Net SDR ChargesP  February 01, 200865,672
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, 2008254,938
Net SDR ChargesP  May 01, 200864,244
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
GRA ChargesP  August 01, 2008194,498
Net SDR ChargesP  August 01, 200865,672
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
Net SDR ChargesP  November 01, 200865,672
GRA ChargesP  November 01, 2008135,393
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 200821,086,880

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 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

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