International Monetary Fund

Panama: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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 15, 2023047,100,0000000GRA Repurchase (RFI)
November 15, 2023047,100,0000000GRA Repurchase (RFI)
Total 0 94,200,000 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges3,677,7453,677,745
May 04, 2023GRA Basic Charges4,109,9284,109,928
August 04, 2023GRA Basic Charges4,644,8504,644,850
November 06, 2023GRA Basic Charges4,331,8214,331,821
Totals 16,764,344 16,764,344

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