International Monetary Fund

North Macedonia, Republic of: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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
April 15, 2005000909,40000PRGT Repayment (ECF)
May 09, 200501,033,3370000GRA Repurchase (STF)
May 13, 2005000909,40000PRGT Repayment (ECF)
May 27, 20050191,3880000GRA Repurchase (EFF)
June 29, 2005000909,30000PRGT Repayment (ECF)
August 05, 20050500,0000000GRA Repurchase (SBA)
September 02, 200510,500,00000000GRA Purchase (SBA)
October 17, 2005000909,40000PRGT Repayment (ECF)
November 11, 2005000909,40000PRGT Repayment (ECF)
November 29, 2005095,6940000GRA Repurchase (EFF)
December 29, 2005000909,30000PRGT Repayment (ECF)
Total 10,500,000 1,820,419 0 5,456,200 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges168,145168,145
February 04, 2005GRA Burden Sharing Charges1,1081,108
February 04, 2005GRA SCA 1 Charges4,4834,483
May 05, 2005GRA Basic Charges177,353177,353
May 05, 2005GRA Burden Sharing Charges1,0691,069
May 05, 2005GRA SCA 1 Charges5,4185,418
June 30, 2005PRGT Interest43,26143,261
August 04, 2005GRA Basic Charges191,228191,228
August 04, 2005GRA Burden Sharing Charges1,6001,600
August 04, 2005GRA SCA 1 Charges5,3225,322
November 04, 2005GRA Basic Charges261,901261,901
November 04, 2005GRA Burden Sharing Charges2,0682,068
November 04, 2005GRA SCA 1 Charges7,5747,574
December 30, 2005PRGT Interest36,75736,757
Totals 907,287 907,287

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