International Monetary Fund

Panama: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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
April 01, 20030833,3330000GRA Repurchase (EFF)
June 13, 20030833,3330000GRA Repurchase (EFF)
June 27, 20030666,6670000GRA Repurchase (EFF)
June 30, 200301,000,0000000GRA Repurchase (EFF)
October 01, 20030833,3330000GRA Repurchase (EFF)
December 12, 20030833,3330000GRA Repurchase (EFF)
December 29, 20030666,6670000GRA Repurchase (EFF)
December 31, 200301,000,0000000GRA Repurchase (EFF)
Total 0 6,666,666 0 0 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges1,9171,917
February 07, 2003GRA Charges240,451240,451
February 07, 2003GRA SCA 1 Charges6,7216,721
April 02, 2003GRA Special Charges7,3830
May 07, 2003GRA Charges209,815209,815
August 07, 2003GRA Burden Sharing Charges877877
August 07, 2003GRA Charges184,619184,619
August 07, 2003GRA SCA 1 Charges6,1386,138
November 07, 2003GRA Burden Sharing Charges832832
November 07, 2003GRA Charges169,406169,406
November 07, 2003GRA SCA 1 Charges5,8305,830
Totals 833,989 826,606

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