International Monetary Fund

North Macedonia, Republic of: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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 19, 20070500,0000000GRA Repurchase (SBA)
February 02, 200701,000,0000000GRA Repurchase (SBA)
February 05, 200701,000,0000000GRA Repurchase (SBA)
March 30, 200701,000,0000000GRA Repurchase (SBA)
April 17, 2007000909,40000PRGT Repayment (ECF)
April 20, 20070500,0000000GRA Repurchase (SBA)
May 04, 200702,000,0000000GRA Repurchase (SBA)
May 11, 2007000909,40000PRGT Repayment (ECF)
May 23, 20070669,8630000GRA Repurchase (EFF)
May 23, 2007023,500,0000000GRA Repurchase (SBA)
May 23, 20070005,015,30000PRGT Repayment (ECF)
Total 0 30,169,863 0 6,834,100 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges391,984391,984
February 06, 2007GRA Burden Sharing Charges11,38511,385
May 04, 2007GRA Basic Charges353,173353,173
May 04, 2007GRA Burden Sharing Charges12,65512,655
June 29, 2007PRGT Interest12,97612,976
August 06, 2007GRA Basic Charges78,15878,158
August 06, 2007GRA Burden Sharing Charges3,0983,098
Totals 863,429 863,429

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