International Monetary Fund

Panama: Transactions with the Fund
from February 01, 1996 to February 29, 1996


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1996 to February 29, 1996

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
February 26, 199604,587,5000000GRA Repurchase (CFF)
February 26, 199603,131,2500000GRA Repurchase (SBA)
Total 0 7,718,750 0 0 0 0

Interest and Charges Detail from February 01, 1996 to February 29, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges13,06613,066
February 12, 1996GRA Charges795,784795,784
February 12, 1996GRA SCA 1 Charges24,26524,265
February 12, 1996GRA SCA 2 Charges7,4657,465
Totals 840,580 840,580

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