North Macedonia, Republic of: Transactions with the Fund
from January 01, 2004 to December 31, 2004

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Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

Date	General Resources Account		Poverty Reduction and Growth Trust ^{1/ 2/}		Resilience and Sustainability Trust		Purchases and Loans Description
	Purchases		Loans		Loans
	Disbursements	Repurchases	Disbursements	Repayments	Disbursements	Repayments
February 06, 2004	0	1,722,500	0	0	0	0	GRA Repurchase (CFF)
February 13, 2004	0	1,033,337	0	0	0	0	GRA Repurchase (STF)
April 16, 2004	0	0	0	909,400	0	0	PRGT Repayment (ECF)
May 07, 2004	0	1,722,500	0	0	0	0	GRA Repurchase (CFF)
May 07, 2004	0	1,033,333	0	0	0	0	GRA Repurchase (STF)
May 13, 2004	0	0	0	909,400	0	0	PRGT Repayment (ECF)
June 29, 2004	0	0	0	909,300	0	0	PRGT Repayment (ECF)
August 04, 2004	8,000,000	0	0	0	0	0	GRA Purchase (SBA)
August 06, 2004	0	1,722,500	0	0	0	0	GRA Repurchase (CFF)
October 15, 2004	0	0	0	909,400	0	0	PRGT Repayment (ECF)
November 09, 2004	0	1,033,333	0	0	0	0	GRA Repurchase (STF)
November 12, 2004	0	0	0	909,400	0	0	PRGT Repayment (ECF)
December 29, 2004	0	0	0	909,300	0	0	PRGT Repayment (ECF)
Total	8,000,000	8,267,503	0	5,456,200	0	0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date	Description	Due	Settled
February 05, 2004	GRA Burden Sharing Charges	509	509
February 05, 2004	GRA Charges	105,555	105,555
February 05, 2004	GRA SCA 1 Charges	3,536	3,536
May 07, 2004	GRA Basic Charges	103,824	103,824
May 07, 2004	GRA Burden Sharing Charges	488	488
May 07, 2004	GRA SCA 1 Charges	3,920	3,920
June 30, 2004	PRGT Interest	56,969	56,969
August 05, 2004	GRA Basic Charges	117,306	117,306
August 05, 2004	GRA Burden Sharing Charges	433	433
August 05, 2004	GRA SCA 1 Charges	3,438	3,438
November 04, 2004	GRA Basic Charges	176,440	176,440
November 04, 2004	GRA Burden Sharing Charges	1,148	1,148
November 04, 2004	GRA SCA 1 Charges	4,634	4,634
December 30, 2004	PRGT Interest	50,704	50,704
Totals		628,904	628,904

^1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
^2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

North Macedonia, Republic of: Financial Position in the Fund