North Macedonia, Republic of: Transactions with the Fund
from January 01, 2003 to December 31, 2003

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Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 08, 2003	0	1,722,500	0	0	0	0	GRA Repurchase (CFF)
February 13, 2003	0	1,033,333	0	0	0	0	GRA Repurchase (STF)
April 17, 2003	0	0	0	909,400	0	0	PRGT Repayment (ECF)
May 05, 2003	4,000,000	0	0	0	0	0	GRA Purchase (SBA)
May 08, 2003	0	1,722,500	0	0	0	0	GRA Repurchase (CFF)
May 09, 2003	0	1,033,333	0	0	0	0	GRA Repurchase (STF)
May 13, 2003	0	0	0	909,400	0	0	PRGT Repayment (ECF)
August 08, 2003	0	1,722,500	0	0	0	0	GRA Repurchase (CFF)
August 13, 2003	0	1,033,333	0	0	0	0	GRA Repurchase (STF)
October 17, 2003	0	0	0	909,400	0	0	PRGT Repayment (ECF)
October 21, 2003	4,000,000	0	0	0	0	0	GRA Purchase (SBA)
November 07, 2003	0	1,722,500	0	0	0	0	GRA Repurchase (CFF)
November 07, 2003	0	1,033,333	0	0	0	0	GRA Repurchase (STF)
November 13, 2003	0	0	0	909,400	0	0	PRGT Repayment (ECF)
December 29, 2003	0	0	0	909,300	0	0	PRGT Repayment (ECF)
December 30, 2003	4,000,000	0	0	0	0	0	GRA Purchase (SBA)
Total	12,000,000	11,023,332	0	4,546,900	0	0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date	Description	Due	Settled
February 07, 2003	GRA Burden Sharing Charges	1,089	1,089
February 07, 2003	GRA Charges	136,847	136,847
February 07, 2003	GRA SCA 1 Charges	3,826	3,826
May 07, 2003	GRA Charges	109,584	109,584
June 30, 2003	PRGT Interest	68,115	68,115
August 07, 2003	GRA Burden Sharing Charges	505	505
August 07, 2003	GRA Charges	106,027	106,027
August 07, 2003	GRA SCA 1 Charges	3,530	3,530
November 07, 2003	GRA Burden Sharing Charges	453	453
November 07, 2003	GRA Charges	92,016	92,016
November 07, 2003	GRA SCA 1 Charges	3,168	3,168
December 31, 2003	PRGT Interest	64,634	64,634
Totals		589,794	589,794

^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