International Monetary Fund

Panama: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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, 20040833,3330000GRA Repurchase (EFF)
June 14, 20040833,3330000GRA Repurchase (EFF)
June 29, 20040666,6670000GRA Repurchase (EFF)
June 30, 200401,000,0000000GRA Repurchase (EFF)
October 01, 20040833,3330000GRA Repurchase (EFF)
December 14, 20040833,3330000GRA Repurchase (EFF)
December 29, 20040666,6670000GRA Repurchase (EFF)
December 30, 200401,000,0000000GRA Repurchase (EFF)
Total 0 6,666,666 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges793793
February 05, 2004GRA Charges165,532165,532
February 05, 2004GRA SCA 1 Charges5,5445,544
May 07, 2004GRA Basic Charges154,868154,868
May 07, 2004GRA Burden Sharing Charges731731
May 07, 2004GRA SCA 1 Charges5,8465,846
August 05, 2004GRA Basic Charges192,761192,761
August 05, 2004GRA Burden Sharing Charges697697
August 05, 2004GRA SCA 1 Charges5,6655,665
November 04, 2004GRA Basic Charges201,883201,883
November 04, 2004GRA Burden Sharing Charges1,3261,326
November 04, 2004GRA SCA 1 Charges5,3055,305
Totals 740,951 740,951

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