International Monetary Fund

North Macedonia, Republic of: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 13, 200101,033,3330000GRA Repurchase (STF)
February 28, 20010612,5000000GRA Repurchase (SBA)
March 31, 20010625,0000000GRA Repurchase (SBA)
May 09, 200101,033,3330000GRA Repurchase (STF)
May 29, 20010612,5000000GRA Repurchase (SBA)
August 13, 200101,033,3330000GRA Repurchase (STF)
November 09, 200101,033,3330000GRA Repurchase (STF)
Total 0 5,983,332 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges5,1075,107
February 12, 2001GRA Charges460,211460,211
February 12, 2001GRA SCA 1 Charges9,3729,372
May 10, 2001GRA Burden Sharing Charges3,8673,867
May 10, 2001GRA Charges368,756368,756
May 10, 2001GRA SCA 1 Charges8,5238,523
June 29, 2001PRGT Interest071,913
June 30, 2001PRGT Interest71,9130
August 10, 2001GRA Burden Sharing Charges3,0003,000
August 10, 2001GRA Charges314,725314,725
August 10, 2001GRA SCA 1 Charges8,2268,226
November 09, 2001GRA Burden Sharing Charges3,5913,591
November 09, 2001GRA Charges256,026256,026
November 09, 2001GRA SCA 1 Charges6,4696,469
December 28, 2001PRGT Interest073,105
December 31, 2001PRGT Interest73,1050
Totals 1,592,891 1,592,891

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