International Monetary Fund

Panama: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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 30, 20070833,3330000GRA Repurchase (EFF)
June 14, 20070833,3330000GRA Repurchase (EFF)
June 29, 200701,666,6670000GRA Repurchase (EFF)
October 01, 20070833,3330000GRA Repurchase (EFF)
December 14, 20070833,3370000GRA Repurchase (EFF)
December 28, 200701,666,6670000GRA Repurchase (EFF)
Total 0 6,666,670 0 0 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges148,671148,671
February 06, 2007GRA Burden Sharing Charges4,3304,330
May 04, 2007GRA Basic Charges125,467125,467
May 04, 2007GRA Burden Sharing Charges4,4914,491
August 06, 2007GRA Basic Charges109,368109,368
August 06, 2007GRA Burden Sharing Charges4,3204,320
November 06, 2007GRA Basic Charges81,44381,443
November 06, 2007GRA Burden Sharing Charges3,3973,397
Totals 481,487 481,487

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