International Monetary Fund
Panama: Financial Position in the Fund

Member Financial Data



Panama: Projected Payments to the IMF
as of January 31, 2008
from February 01, 2008 to December 31, 2008



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
GRA Charges  February 01, 200857,702
Net SDR Charges  February 01, 2008225,308
GRA Repurchase (EFF)  April 01, 2008833,333
SDR Assessments  April 30, 20081,271
GRA Charges  May 01, 200832,910
Net SDR Charges  May 01, 2008195,771
GRA Repurchase (EFF)  June 27, 2008666,663
GRA Repurchase (EFF)  June 30, 20081,000,000
GRA Charges  August 01, 200820,903
Net SDR Charges  August 01, 2008200,122
GRA Repurchase (EFF)  October 01, 2008833,337
GRA Charges  November 01, 20086,083
Net SDR Charges  November 01, 2008200,122
Total for the year 20084,273,525

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.