International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1991 to August 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
August 06, 19910731,2500000GRA Repurchase (EA)
August 14, 199103,125,0000000GRA Repurchase (EA)
August 25, 19910687,5000000GRA Repurchase (SBA)
August 28, 19910687,5000000GRA Repurchase (SBA)
Total 0 5,231,250 0 0 0 0

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

Date Description Due Settled
August 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4-1,7270
August 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4-43,6810
August 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7-1,0510
August 01, 1991REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10-9220
August 01, 1991REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-1,3460
August 01, 1991REFUND OF BURDEN-SHARING (11/ 1/90 TO 1-5,0120
August 10, 1991GRA Burden Sharing Charges83,5760
August 10, 1991GRA Charges1,104,5650
August 10, 1991GRA SCA 1 Charges35,8200
August 10, 1991GRA SCA 2 Charges52,2310
August 14, 1991GRA Burden Sharing Charges083,576
August 14, 1991GRA Charges01,104,565
August 14, 1991GRA SCA 1 Charges035,820
August 14, 1991GRA SCA 2 Charges052,231
Totals 1,222,453 1,276,192

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