International Monetary Fund
Panama: Financial Position in the Fund

Member Financial Data



Panama: Projected Payments to the IMF
as of December 31, 2001
from January 01, 2004 to December 31, 2004



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, 2004141,663
GRA Charges  February 07, 2004216,302
GRA Repurchase (EFF)  April 01, 2004833,333
SDR Assessments  April 30, 20042,947
Net SDR Charges  May 01, 2004138,333
GRA Charges  May 07, 2004199,529
GRA Repurchase (EFF)  June 14, 2004833,333
GRA Repurchase (EFF)  June 29, 2004666,667
GRA Repurchase (EFF)  June 30, 20041,000,000
Net SDR Charges  August 01, 2004141,407
GRA Charges  August 07, 2004193,139
GRA Repurchase (EFF)  October 01, 2004833,333
Net SDR Charges  November 01, 2004141,407
GRA Charges  November 07, 2004181,068
GRA Repurchase (EFF)  December 14, 2004833,333
GRA Repurchase (EFF)  December 29, 2004666,667
GRA Repurchase (EFF)  December 31, 20041,000,000
Total for the year 20048,022,461

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.