International Monetary Fund

Panama: Transactions with the Fund
from July 01, 1991 to July 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1991 to July 31, 1991

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
July 14, 199101,375,0000000GRA Repurchase (SBA)
July 22, 199101,375,0000000GRA Repurchase (EA)
Total 0 2,750,000 0 0 0 0

Interest and Charges Detail from July 01, 1991 to July 31, 1991

Date Description Due Settled
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4-8,2420
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7-71,1310
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10-67,1890
July 01, 1991REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1-9,8750
July 08, 1991GRA Special Charges117,4390
July 10, 1991EA Charges4,742,9040
July 10, 1991SFF Charges352,6590
July 11, 1991EA Charges04,742,904
July 11, 1991SFF Charges0352,659
Totals 5,056,565 5,095,563

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.

Panama: Financial Position in the Fund