International Monetary Fund

Panama: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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, 199704,587,5000000GRA Repurchase (CFF)
February 26, 199703,131,2500000GRA Repurchase (SBA)
March 22, 199701,231,2500000GRA Repurchase (SBA)
March 26, 199723,200,00000000GRA Purchase (SBA)
March 29, 199701,225,0000000GRA Repurchase (SBA)
June 22, 199701,231,2500000GRA Repurchase (SBA)
June 29, 199702,458,7500000GRA Repurchase (SBA)
September 22, 199701,231,2500000GRA Repurchase (SBA)
September 29, 199701,233,7500000GRA Repurchase (SBA)
December 15, 199710,000,00000000GRA Purchase (EFF)
December 22, 199701,231,2500000GRA Repurchase (SBA)
December 29, 199701,233,7500000GRA Repurchase (SBA)
Total 33,200,000 18,795,000 0 0 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges16,53316,533
February 11, 1997GRA Charges1,005,2931,005,293
February 11, 1997GRA SCA 1 Charges30,70130,701
February 11, 1997GRA SCA 2 Charges9,4479,447
May 07, 1997GRA Burden Sharing Charges16,01516,015
May 07, 1997GRA Charges998,563998,563
May 07, 1997GRA SCA 1 Charges32,02632,026
May 07, 1997GRA SCA 2 Charges620620
August 07, 1997GRA Burden Sharing Charges18,10318,103
August 07, 1997GRA Charges1,132,4291,132,429
August 07, 1997GRA SCA 1 Charges36,20636,206
November 10, 1997GRA Burden Sharing Charges17,52917,529
November 10, 1997GRA Charges1,129,5871,129,587
November 10, 1997GRA SCA 1 Charges35,05835,058
Totals 4,478,110 4,478,110

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