International Monetary Fund
Panama: Financial Position in the Fund

Member Financial Data



Panama: Projected Payments to the IMF
as of December 31, 1998
from January 01, 2002 to December 31, 2002



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2002240,571
GRA Charges  February 07, 2002451,937
GRA Repurchase (SBA)  March 25, 20022,900,000
SDR Assessments  April 30, 20025,422
Net SDR Charges  May 01, 2002232,726
GRA Charges  May 07, 2002408,696
GRA Repurchase (EFF)  June 14, 2002833,333
Net SDR Charges  August 01, 2002240,571
GRA Charges  August 07, 2002400,900
Net SDR Charges  November 01, 2002240,571
GRA Charges  November 07, 2002396,861
GRA Repurchase (EFF)  December 14, 2002833,333
GRA Repurchase (EFF)  December 29, 2002666,667
GRA Repurchase (EFF)  December 31, 20021,000,000
Total for the year 20028,851,588

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.