International Monetary Fund

North Macedonia, Republic of: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 17, 2006000909,40000PRGT Repayment (ECF)
May 12, 2006000909,40000PRGT Repayment (ECF)
May 26, 2006095,6940000GRA Repurchase (EFF)
June 26, 2006000172,25000PRGT Repayment (ECF)
June 29, 2006000909,30000PRGT Repayment (ECF)
October 17, 2006000909,40000PRGT Repayment (ECF)
November 03, 20060500,0000000GRA Repurchase (SBA)
November 13, 2006000909,40000PRGT Repayment (ECF)
November 29, 2006095,6940000GRA Repurchase (EFF)
December 22, 2006000172,25000PRGT Repayment (ECF)
December 29, 2006000909,30000PRGT Repayment (ECF)
Total 0 691,388 0 5,800,700 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges321,496321,496
February 06, 2006GRA Burden Sharing Charges3,1283,128
February 06, 2006GRA SCA 1 Charges10,89710,897
May 04, 2006GRA Basic Charges338,553338,553
May 04, 2006GRA Burden Sharing Charges5,2765,276
May 04, 2006GRA SCA 1 Charges18,05618,056
June 30, 2006PRGT Interest29,94629,946
August 04, 2006GRA Basic Charges368,309368,309
August 04, 2006GRA Burden Sharing Charges6,2096,209
August 04, 2006GRA SCA 1 Charges13,95913,959
November 06, 2006GRA Basic Charges386,002386,002
November 06, 2006GRA Burden Sharing Charges8,5298,529
November 06, 2006GRA SCA 1 Charges17,07217,072
December 29, 2006PRGT Interest22,77022,770
Totals 1,550,202 1,550,202

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