International Monetary Fund

Panama: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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
January 14, 199101,375,0000000GRA Repurchase (SBA)
January 22, 199101,375,0000000GRA Repurchase (EA)
February 06, 19910731,2500000GRA Repurchase (EA)
February 14, 199102,474,2830000GRA Repurchase (EA)
February 22, 199103,125,0000000GRA Repurchase (EA)
February 25, 19910687,5000000GRA Repurchase (SBA)
February 28, 19910687,5000000GRA Repurchase (SBA)
March 06, 199101,418,7500000GRA Repurchase (EA)
March 23, 19910458,3330000GRA Repurchase (SBA)
April 06, 19910916,6670000GRA Repurchase (EA)
April 14, 199101,375,0000000GRA Repurchase (SBA)
May 25, 19910687,5000000GRA Repurchase (SBA)
May 28, 19910687,5000000GRA Repurchase (SBA)
May 30, 199103,125,0000000GRA Repurchase (EA)
June 06, 199101,412,5000000GRA Repurchase (EA)
June 22, 199103,125,0000000GRA Repurchase (EA)
June 23, 19910458,3330000GRA Repurchase (SBA)
July 14, 199101,375,0000000GRA Repurchase (SBA)
July 22, 199101,375,0000000GRA Repurchase (EA)
August 06, 19910731,2500000GRA Repurchase (EA)
August 14, 199103,125,0000000GRA Repurchase (EA)
August 25, 19910687,5000000GRA Repurchase (SBA)
August 28, 19910687,5000000GRA Repurchase (SBA)
September 06, 199101,418,7500000GRA Repurchase (EA)
September 23, 19910458,3330000GRA Repurchase (SBA)
October 07, 19910916,6670000GRA Repurchase (EA)
November 25, 19910687,5000000GRA Repurchase (SBA)
December 06, 199101,412,5000000GRA Repurchase (EA)
December 13, 199103,125,0000000GRA Repurchase (EA)
December 23, 19910458,3330000GRA Repurchase (SBA)
Total 0 40,578,449 0 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 10, 1991EA Charges6,083,9040
January 10, 1991SFF Charges380,7060
January 14, 1991EA Charges06,083,904
January 14, 1991SFF Charges0380,706
February 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-50
February 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-60
February 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4-610
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-40
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-60
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-70
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-260
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7-6,0360
February 01, 1991REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-50
February 01, 1991REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10-100
February 01, 1991REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10-46,7030
February 01, 1991REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-90
February 01, 1991REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-370
February 01, 1991REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-170
February 10, 1991GRA Burden Sharing Charges119,5590
February 10, 1991GRA Charges1,293,4420
February 10, 1991GRA SCA 1 Charges44,8340
February 10, 1991GRA SCA 2 Charges58,1160
February 10, 1991GRA Special Charges1,178,2420
February 14, 1991GRA Burden Sharing Charges0119,559
February 14, 1991GRA Charges01,293,442
February 14, 1991GRA SCA 1 Charges044,834
February 14, 1991GRA SCA 2 Charges058,116
February 21, 1991GRA Special Charges01,178,242
May 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4-15,7740
May 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-10
May 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7-40,9310
May 01, 1991REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10-42,2200
May 01, 1991REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-20
May 01, 1991REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-4,9880
May 01, 1991REFUND OF BURDEN-SHARING (11/ 1/90 TO 1-27,6190
May 10, 1991GRA Burden Sharing Charges92,85992,859
May 10, 1991GRA Charges1,078,6021,078,602
May 10, 1991GRA SCA 1 Charges36,53636,536
May 10, 1991GRA SCA 2 Charges53,28053,280
May 10, 1991GRA Special Charges1,036,9470
May 21, 1991GRA Special Charges01,036,947
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4-8,2420
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7-71,1310
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10-67,1890
July 01, 1991REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1-9,8750
July 08, 1991GRA Special Charges117,4390
July 10, 1991EA Charges4,742,9040
July 10, 1991SFF Charges352,6590
July 11, 1991EA Charges04,742,904
July 11, 1991SFF Charges0352,659
August 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4-1,7270
August 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4-43,6810
August 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7-1,0510
August 01, 1991REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10-9220
August 01, 1991REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-1,3460
August 01, 1991REFUND OF BURDEN-SHARING (11/ 1/90 TO 1-5,0120
August 10, 1991GRA Burden Sharing Charges83,5760
August 10, 1991GRA Charges1,104,5650
August 10, 1991GRA SCA 1 Charges35,8200
August 10, 1991GRA SCA 2 Charges52,2310
August 14, 1991GRA Burden Sharing Charges083,576
August 14, 1991GRA Charges01,104,565
August 14, 1991GRA SCA 1 Charges035,820
August 14, 1991GRA SCA 2 Charges052,231
November 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4-7940
November 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7-18,7690
November 01, 1991REFUND OF BURDEN-SHARING (11/ 1/90 TO 1-1690
November 10, 1991GRA Burden Sharing Charges100,7040
November 10, 1991GRA Charges1,005,9610
November 10, 1991GRA SCA 1 Charges32,6250
November 10, 1991GRA SCA 2 Charges49,6390
November 13, 1991GRA Burden Sharing Charges0100,704
November 13, 1991GRA Charges01,005,961
November 13, 1991GRA SCA 1 Charges032,625
November 13, 1991GRA SCA 2 Charges049,639
Totals 18,720,775 19,017,711

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