International Monetary Fund

Panama: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 26, 199604,587,5000000GRA Repurchase (CFF)
February 26, 199603,131,2500000GRA Repurchase (SBA)
March 25, 199620,300,00000000GRA Purchase (SBA)
March 29, 199601,225,0000000GRA Repurchase (SBA)
May 26, 199604,587,5000000GRA Repurchase (CFF)
May 26, 199603,131,2500000GRA Repurchase (SBA)
June 29, 199601,225,0000000GRA Repurchase (SBA)
July 24, 199620,300,00000000GRA Purchase (SBA)
August 26, 199604,587,5000000GRA Repurchase (CFF)
August 26, 199603,131,2500000GRA Repurchase (SBA)
September 29, 199601,225,0000000GRA Repurchase (SBA)
September 30, 199611,800,00000000GRA Purchase (SBA)
November 26, 199604,587,5000000GRA Repurchase (CFF)
November 26, 199603,131,2500000GRA Repurchase (SBA)
December 29, 199601,225,0000000GRA Repurchase (SBA)
Total 52,400,000 35,775,000 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges13,06613,066
February 12, 1996GRA Charges795,784795,784
February 12, 1996GRA SCA 1 Charges24,26524,265
February 12, 1996GRA SCA 2 Charges7,4657,465
May 07, 1996GRA Burden Sharing Charges11,31411,314
May 07, 1996GRA Charges757,698757,698
May 07, 1996GRA SCA 1 Charges24,51724,517
May 07, 1996GRA SCA 2 Charges7,5457,545
August 09, 1996GRA Burden Sharing Charges14,32914,329
August 09, 1996GRA Charges880,794880,794
August 09, 1996GRA SCA 1 Charges26,60826,608
August 09, 1996GRA SCA 2 Charges8,1888,188
November 07, 1996GRA Burden Sharing Charges14,34914,349
November 07, 1996GRA Charges1,011,1321,011,132
November 07, 1996GRA SCA 1 Charges31,08531,085
November 07, 1996GRA SCA 2 Charges9,5679,567
Totals 3,637,706 3,637,706

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