International Monetary Fund

North Macedonia, Republic of: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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
January 04, 19990625,0000000GRA Repurchase (SBA)
February 09, 19990312,5000000GRA Repurchase (SBA)
February 13, 199901,033,3330000GRA Repurchase (STF)
March 04, 19990612,5000000GRA Repurchase (SBA)
April 04, 19990625,0000000GRA Repurchase (SBA)
May 09, 19990312,5000000GRA Repurchase (SBA)
June 04, 19990612,5000000GRA Repurchase (SBA)
June 30, 19990625,0000000GRA Repurchase (SBA)
July 04, 19990625,0000000GRA Repurchase (SBA)
August 09, 199913,780,00000000GRA Purchase (CFF)
August 09, 19990312,5000000GRA Repurchase (SBA)
August 13, 199901,033,3330000GRA Repurchase (STF)
August 29, 19990612,5000000GRA Repurchase (SBA)
September 04, 19990612,5000000GRA Repurchase (SBA)
September 30, 19990625,0000000GRA Repurchase (SBA)
October 04, 19990625,0000000GRA Repurchase (SBA)
November 09, 19990312,5000000GRA Repurchase (SBA)
November 09, 199901,033,3330000GRA Repurchase (STF)
November 29, 19990612,5000000GRA Repurchase (SBA)
December 04, 19990612,5000000GRA Repurchase (SBA)
December 31, 19990625,0000000GRA Repurchase (SBA)
Total 13,780,000 12,399,999 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges4,5594,559
February 10, 1999GRA Charges447,985447,985
February 10, 1999GRA SCA 1 Charges9,1279,127
May 10, 1999GRA Burden Sharing Charges3,1433,143
May 10, 1999GRA Charges383,305383,305
May 10, 1999GRA SCA 1 Charges10,49910,499
June 30, 1999PRGT Interest67,64167,641
August 10, 1999GRA Burden Sharing Charges3,1023,102
August 10, 1999GRA Charges393,126393,126
August 10, 1999GRA SCA 1 Charges11,40411,404
November 08, 1999GRA Burden Sharing Charges3,7953,795
November 08, 1999GRA Charges496,850496,850
November 08, 1999GRA SCA 1 Charges15,19815,198
December 31, 1999PRGT Interest68,76268,762
Totals 1,918,496 1,918,496

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