Panama: Transactions with the Fund
from January 01, 1999 to December 31, 1999

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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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 03, 1999	0	1,087,500	0	0	0	0	GRA Repurchase (SBA)
March 29, 1999	0	1,233,750	0	0	0	0	GRA Repurchase (SBA)
June 03, 1999	0	1,087,500	0	0	0	0	GRA Repurchase (SBA)
June 24, 1999	0	2,537,500	0	0	0	0	GRA Repurchase (SBA)
September 03, 1999	0	1,087,500	0	0	0	0	GRA Repurchase (SBA)
September 24, 1999	0	2,537,500	0	0	0	0	GRA Repurchase (SBA)
October 23, 1999	0	2,537,500	0	0	0	0	GRA Repurchase (SBA)
December 03, 1999	0	1,087,500	0	0	0	0	GRA Repurchase (SBA)
December 24, 1999	0	2,537,500	0	0	0	0	GRA Repurchase (SBA)
December 29, 1999	0	1,475,000	0	0	0	0	GRA Repurchase (SBA)
Total	0	17,208,750	0	0	0	0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date	Description	Due	Settled
February 10, 1999	GRA Burden Sharing Charges	12,818	12,818
February 10, 1999	GRA Charges	1,256,579	1,256,579
February 10, 1999	GRA SCA 1 Charges	25,582	25,582
May 10, 1999	GRA Burden Sharing Charges	9,105	9,105
May 10, 1999	GRA Charges	1,107,013	1,107,013
May 10, 1999	GRA SCA 1 Charges	30,314	30,314
August 10, 1999	GRA Burden Sharing Charges	9,194	9,194
August 10, 1999	GRA Charges	1,160,327	1,160,327
August 10, 1999	GRA SCA 1 Charges	33,676	33,676
November 08, 1999	GRA Burden Sharing Charges	8,900	8,900
November 08, 1999	GRA Charges	1,162,437	1,162,437
November 08, 1999	GRA SCA 1 Charges	35,564	35,564
Totals		4,851,509	4,851,509

^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