International Monetary Fund

Panama: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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
March 22, 199801,231,2500000GRA Repurchase (SBA)
March 29, 199801,233,7500000GRA Repurchase (SBA)
June 22, 199801,231,2500000GRA Repurchase (SBA)
June 29, 199801,233,7500000GRA Repurchase (SBA)
June 30, 19988,000,00000000GRA Purchase (EFF)
July 01, 199812,000,00000000GRA Purchase (EFF)
September 22, 199801,231,2500000GRA Repurchase (SBA)
September 29, 199801,233,7500000GRA Repurchase (SBA)
October 02, 199810,000,00000000GRA Purchase (EFF)
December 22, 199801,231,2500000GRA Repurchase (SBA)
December 29, 199801,233,7500000GRA Repurchase (SBA)
Total 30,000,000 9,860,000 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges15,43115,431
February 10, 1998GRA Charges1,213,3281,213,328
February 10, 1998GRA SCA 1 Charges30,87330,873
May 08, 1998GRA Burden Sharing Charges12,72812,728
May 08, 1998GRA Charges1,158,0141,158,014
May 08, 1998GRA SCA 1 Charges25,45125,451
August 11, 1998GRA Burden Sharing Charges13,70913,709
August 11, 1998GRA Charges1,255,4151,255,415
August 11, 1998GRA SCA 1 Charges27,41427,414
November 09, 1998GRA Burden Sharing Charges12,38112,381
November 09, 1998GRA Charges1,316,3691,316,369
November 09, 1998GRA SCA 1 Charges27,84227,842
Totals 5,108,955 5,108,955

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