International Monetary Fund
Panama: Financial Position in the Fund

Member Financial Data

Panama: Projected Payments to the IMF
as of March 31, 2004



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  April 01, 2004833,333
SDR Assessments  April 30, 20041,966
GRA Charges  May 01, 2004160,416
Net SDR Charges  May 01, 200499,548
GRA Repurchase (EFF)  June 14, 2004833,333
GRA Repurchase (EFF)  June 29, 2004666,667
GRA Repurchase (EFF)  June 30, 20041,000,000
GRA Charges  August 01, 2004154,651
Net SDR Charges  August 01, 200497,654
GRA Repurchase (EFF)  October 01, 2004833,333
GRA Charges  November 01, 2004144,985
Net SDR Charges  November 01, 200497,654
GRA Repurchase (EFF)  December 14, 2004833,333
GRA Repurchase (EFF)  December 29, 2004666,667
GRA Repurchase (EFF)  December 30, 20041,000,000
Total for the year 20047,423,540
 
GRA Charges  February 01, 2005136,185
Net SDR Charges  February 01, 200597,654
GRA Repurchase (EFF)  April 01, 2005833,333
SDR Assessments  April 30, 20051,966
GRA Charges  May 01, 2005122,538
Net SDR Charges  May 01, 200594,470
GRA Repurchase (EFF)  June 14, 2005833,333
GRA Repurchase (EFF)  June 29, 2005666,667
GRA Repurchase (EFF)  June 30, 20051,000,000
GRA Charges  August 01, 2005118,019
Net SDR Charges  August 01, 200597,654
GRA Repurchase (EFF)  September 30, 2005833,333
GRA Charges  November 01, 2005108,303
Net SDR Charges  November 01, 200597,654
GRA Repurchase (EFF)  December 14, 2005833,333
GRA Repurchase (EFF)  December 29, 2005666,667
GRA Repurchase (EFF)  December 30, 20051,000,000
Total for the year 20057,541,109
 
GRA Charges  February 01, 200699,553
Net SDR Charges  February 01, 200697,654
GRA Repurchase (EFF)  March 31, 2006833,333
SDR Assessments  April 30, 20061,966
GRA Charges  May 01, 200687,051
Net SDR Charges  May 01, 200694,470
GRA Repurchase (EFF)  June 14, 2006833,333
GRA Repurchase (EFF)  June 29, 2006666,667
GRA Repurchase (EFF)  June 30, 20061,000,000
GRA Charges  August 01, 200681,387
Net SDR Charges  August 01, 200697,654
GRA Repurchase (EFF)  September 29, 2006833,333
GRA Charges  November 01, 200671,621
Net SDR Charges  November 01, 200697,654
GRA Repurchase (EFF)  December 14, 2006833,333
GRA Repurchase (EFF)  December 29, 20061,000,000
GRA Repurchase (EFF)  December 29, 2006666,667
Total for the year 20067,395,676
 
GRA Charges  February 01, 200762,862
Net SDR Charges  February 01, 200797,654
GRA Repurchase (EFF)  March 30, 2007833,333
SDR Assessments  April 30, 20071,966
GRA Charges  May 01, 200751,563
Net SDR Charges  May 01, 200794,470
GRA Repurchase (EFF)  June 14, 2007833,333
GRA Repurchase (EFF)  June 29, 2007666,667
GRA Repurchase (EFF)  June 29, 20071,000,000
GRA Charges  August 01, 200744,695
Net SDR Charges  August 01, 200797,654
GRA Repurchase (EFF)  October 01, 2007833,333
GRA Charges  November 01, 200735,089
Net SDR Charges  November 01, 200797,654
GRA Repurchase (EFF)  December 14, 2007833,337
GRA Repurchase (EFF)  December 28, 2007666,667
GRA Repurchase (EFF)  December 31, 20071,000,000
Total for the year 20077,250,277
 
GRA Charges  February 01, 200826,309
Net SDR Charges  February 01, 200897,654
GRA Repurchase (EFF)  April 01, 2008833,333
SDR Assessments  April 30, 20081,966
GRA Charges  May 01, 200816,425
Net SDR Charges  May 01, 200895,531
GRA Repurchase (EFF)  June 27, 2008666,663
GRA Repurchase (EFF)  June 30, 20081,000,000
GRA Charges  August 01, 200810,432
Net SDR Charges  August 01, 200897,654
GRA Repurchase (EFF)  October 01, 2008833,337
GRA Charges  November 01, 20083,036
Net SDR Charges  November 01, 200897,654
Total for the year 20083,779,994
 
Net SDR Charges  February 01, 200997,654
Net SDR Charges  May 01, 200994,470
Net SDR Charges  August 01, 200997,654
Net SDR Charges  November 01, 200997,654
Total for the year 2009387,432
 
Net SDR Charges  February 01, 201097,654
Net SDR Charges  May 01, 201094,470
Net SDR Charges  August 01, 201097,654
Net SDR Charges  November 01, 201097,654
Total for the year 2010387,432
 
Net SDR Charges  February 01, 201197,654
Net SDR Charges  May 01, 201194,470
Net SDR Charges  August 01, 201197,654
Net SDR Charges  November 01, 201197,654
Total for the year 2011387,432
 
Net SDR Charges  February 01, 201297,654
Net SDR Charges  May 01, 201295,531
Net SDR Charges  August 01, 201297,654
Net SDR Charges  November 01, 201297,654
Total for the year 2012388,493
 
Net SDR Charges  February 01, 201397,654
Net SDR Charges  May 01, 201394,470
Net SDR Charges  August 01, 201397,654
Net SDR Charges  November 01, 201397,654
Total for the year 2013387,432
 
Net SDR Charges  February 01, 201497,654
Net SDR Charges  May 01, 201494,470
Total for the year 2014192,124
Total 35,520,941

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.