International Monetary Fund

Panama: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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
February 17, 19890198,7240000GRA Repurchase (CFF)
February 20, 198901,2760000GRA Repurchase (CFF)
April 07, 19890200,0000000GRA Repurchase (CFF)
May 26, 19890100,0000000GRA Repurchase (CFF)
June 22, 19890100,0000000GRA Repurchase (CFF)
Total 0 600,000 0 0 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 10, 1989EA Charges5,872,7340
January 10, 1989SFF Charges407,3380
February 10, 1989GRA Burden Sharing Charges140,6760
February 10, 1989GRA Charges1,483,1200
February 10, 1989GRA SCA 1 Charges44,2130
February 10, 1989GRA Special Charges355,7830
May 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-620
May 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-9920
May 01, 1989REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-3,3460
May 01, 1989REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-2,0590
May 10, 1989GRA Burden Sharing Charges141,7470
May 10, 1989GRA Charges1,433,0300
May 10, 1989GRA SCA 1 Charges44,6600
May 10, 1989GRA Special Charges559,4010
July 10, 1989EA Charges6,115,9070
July 10, 1989SFF Charges412,7120
August 01, 1989REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-2,3220
August 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-20
August 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-440
August 01, 1989REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-1830
August 01, 1989REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-930
August 10, 1989GRA Burden Sharing Charges153,9840
August 10, 1989GRA Charges1,573,9980
August 10, 1989GRA SCA 1 Charges45,9940
August 10, 1989GRA Special Charges612,1410
November 01, 1989REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-2,0450
November 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-1790
November 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-10
November 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-4,3660
November 01, 1989REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-70
November 01, 1989REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-2410
November 01, 1989REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-6460
November 10, 1989GRA Burden Sharing Charges147,8230
November 10, 1989GRA Charges1,607,2400
November 10, 1989GRA SCA 1 Charges43,9480
November 10, 1989GRA Special Charges773,4640
Totals 21,953,325 0

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