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Panama: Financial Position in the Fund Member Financial Data  |
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| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Repurchase (SBA) | June 03, 2000 | 1,087,500 | ||
| GRA Repurchase (SBA) | June 24, 2000 | 2,537,500 | ||
| GRA Repurchase (SBA) | June 25, 2000 | 2,900,000 | ||
| GRA Repurchase (SBA) | June 29, 2000 | 1,475,000 | ||
| GRA Repurchase (SBA) | July 23, 2000 | 2,537,500 | ||
| Net SDR Charges | August 01, 2000 | 280,741 | ||
| GRA Charges | August 07, 2000 | 1,238,403 | ||
| GRA Repurchase (SBA) | September 03, 2000 | 1,087,500 | ||
| GRA Repurchase (SBA) | September 24, 2000 | 2,537,500 | ||
| GRA Repurchase (SBA) | September 25, 2000 | 2,900,000 | ||
| GRA Repurchase (SBA) | September 29, 2000 | 1,475,000 | ||
| GRA Repurchase (SBA) | October 23, 2000 | 2,537,500 | ||
| Net SDR Charges | November 01, 2000 | 281,336 | ||
| GRA Charges | November 07, 2000 | 1,096,966 | ||
| GRA Repurchase (SBA) | December 03, 2000 | 1,087,500 | ||
| GRA Repurchase (SBA) | December 24, 2000 | 2,537,500 | ||
| GRA Repurchase (SBA) | December 25, 2000 | 2,900,000 | ||
| GRA Repurchase (SBA) | December 29, 2000 | 1,475,000 | ||
| Total for the year 2000 | 31,972,446 | |||
| GRA Repurchase (SBA) | January 23, 2001 | 2,537,500 | ||
| Net SDR Charges | February 01, 2001 | 281,596 | ||
| GRA Charges | February 07, 2001 | 958,917 | ||
| GRA Repurchase (SBA) | March 24, 2001 | 2,537,500 | ||
| GRA Repurchase (SBA) | March 25, 2001 | 2,900,000 | ||
| GRA Repurchase (SBA) | March 29, 2001 | 1,475,000 | ||
| GRA Repurchase (SBA) | April 23, 2001 | 2,537,500 | ||
| SDR Assessments | April 30, 2001 | 4,053 | ||
| Net SDR Charges | May 01, 2001 | 272,909 | ||
| GRA Charges | May 07, 2001 | 804,809 | ||
| GRA Repurchase (SBA) | June 25, 2001 | 2,900,000 | ||
| GRA Repurchase (SBA) | June 29, 2001 | 1,475,000 | ||
| GRA Repurchase (SBA) | July 23, 2001 | 2,537,500 | ||
| Net SDR Charges | August 01, 2001 | 282,108 | ||
| GRA Charges | August 07, 2001 | 722,764 | ||
| GRA Repurchase (SBA) | September 25, 2001 | 2,900,000 | ||
| GRA Repurchase (SBA) | September 29, 2001 | 1,475,000 | ||
| Net SDR Charges | November 01, 2001 | 282,108 | ||
| GRA Charges | November 07, 2001 | 635,417 | ||
| GRA Repurchase (SBA) | December 25, 2001 | 2,900,000 | ||
| Total for the year 2001 | 30,419,681 | |||
| Net SDR Charges | February 01, 2002 | 282,108 | ||
| GRA Charges | February 07, 2002 | 584,594 | ||
| GRA Repurchase (SBA) | March 25, 2002 | 2,900,000 | ||
| SDR Assessments | April 30, 2002 | 4,053 | ||
| Net SDR Charges | May 01, 2002 | 272,909 | ||
| GRA Charges | May 07, 2002 | 528,662 | ||
| GRA Repurchase (EFF) | June 14, 2002 | 833,333 | ||
| Net SDR Charges | August 01, 2002 | 282,108 | ||
| GRA Charges | August 07, 2002 | 518,575 | ||
| Net SDR Charges | November 01, 2002 | 282,108 | ||
| GRA Charges | November 07, 2002 | 513,352 | ||
| GRA Repurchase (EFF) | December 14, 2002 | 833,333 | ||
| GRA Repurchase (EFF) | December 29, 2002 | 666,667 | ||
| GRA Repurchase (EFF) | December 31, 2002 | 1,000,000 | ||
| Total for the year 2002 | 9,501,802 | |||
| Net SDR Charges | February 01, 2003 | 282,108 | ||
| GRA Charges | February 07, 2003 | 499,747 | ||
| GRA Repurchase (EFF) | April 01, 2003 | 833,333 | ||
| SDR Assessments | April 30, 2003 | 4,053 | ||
| Net SDR Charges | May 01, 2003 | 272,909 | ||
| GRA Charges | May 07, 2003 | 461,351 | ||
| GRA Repurchase (EFF) | June 14, 2003 | 833,333 | ||
| GRA Repurchase (EFF) | June 29, 2003 | 666,667 | ||
| GRA Repurchase (EFF) | June 30, 2003 | 1,000,000 | ||
| Net SDR Charges | August 01, 2003 | 282,108 | ||
| GRA Charges | August 07, 2003 | 456,271 | ||
| GRA Repurchase (EFF) | October 01, 2003 | 833,333 | ||
| Net SDR Charges | November 01, 2003 | 282,108 | ||
| GRA Charges | November 07, 2003 | 433,215 | ||
| GRA Repurchase (EFF) | December 14, 2003 | 833,333 | ||
| GRA Repurchase (EFF) | December 29, 2003 | 666,667 | ||
| GRA Repurchase (EFF) | December 31, 2003 | 1,000,000 | ||
| Total for the year 2003 | 9,640,536 | |||
| Net SDR Charges | February 01, 2004 | 281,848 | ||
| GRA Charges | February 07, 2004 | 412,004 | ||
| GRA Repurchase (EFF) | April 01, 2004 | 833,333 | ||
| SDR Assessments | April 30, 2004 | 4,053 | ||
| Net SDR Charges | May 01, 2004 | 275,220 | ||
| GRA Charges | May 07, 2004 | 380,055 | ||
| GRA Repurchase (EFF) | June 14, 2004 | 833,333 | ||
| GRA Repurchase (EFF) | June 29, 2004 | 666,667 | ||
| GRA Repurchase (EFF) | June 30, 2004 | 1,000,000 | ||
| Net SDR Charges | August 01, 2004 | 281,336 | ||
| GRA Charges | August 07, 2004 | 367,883 | ||
| GRA Repurchase (EFF) | October 01, 2004 | 833,333 | ||
| Net SDR Charges | November 01, 2004 | 281,336 | ||
| GRA Charges | November 07, 2004 | 344,891 | ||
| GRA Repurchase (EFF) | December 14, 2004 | 833,333 | ||
| GRA Repurchase (EFF) | December 29, 2004 | 666,667 | ||
| GRA Repurchase (EFF) | December 31, 2004 | 1,000,000 | ||
| Total for the year 2004 | 9,295,292 | |||
| Net SDR Charges | February 01, 2005 | 281,596 | ||
| GRA Charges | February 07, 2005 | 324,381 | ||
| GRA Repurchase (EFF) | April 01, 2005 | 833,333 | ||
| SDR Assessments | April 30, 2005 | 4,053 | ||
| Net SDR Charges | May 01, 2005 | 272,909 | ||
| GRA Charges | May 07, 2005 | 292,292 | ||
| GRA Repurchase (EFF) | June 14, 2005 | 833,333 | ||
| GRA Repurchase (EFF) | June 29, 2005 | 666,667 | ||
| GRA Repurchase (EFF) | June 30, 2005 | 1,000,000 | ||
| Net SDR Charges | August 01, 2005 | 282,108 | ||
| GRA Charges | August 07, 2005 | 281,511 | ||
| GRA Repurchase (EFF) | October 01, 2005 | 833,333 | ||
| Net SDR Charges | November 01, 2005 | 282,108 | ||
| GRA Charges | November 07, 2005 | 258,456 | ||
| GRA Repurchase (EFF) | December 14, 2005 | 833,333 | ||
| GRA Repurchase (EFF) | December 29, 2005 | 666,667 | ||
| GRA Repurchase (EFF) | December 31, 2005 | 1,000,000 | ||
| Total for the year 2005 | 8,946,080 | |||
| Net SDR Charges | February 01, 2006 | 282,108 | ||
| GRA Charges | February 07, 2006 | 237,608 | ||
| GRA Repurchase (EFF) | April 01, 2006 | 833,333 | ||
| SDR Assessments | April 30, 2006 | 4,053 | ||
| Net SDR Charges | May 01, 2006 | 272,909 | ||
| GRA Charges | May 07, 2006 | 207,762 | ||
| GRA Repurchase (EFF) | June 14, 2006 | 833,333 | ||
| GRA Repurchase (EFF) | June 29, 2006 | 666,667 | ||
| GRA Repurchase (EFF) | June 30, 2006 | 1,000,000 | ||
| Net SDR Charges | August 01, 2006 | 282,108 | ||
| GRA Charges | August 07, 2006 | 194,133 | ||
| GRA Repurchase (EFF) | October 01, 2006 | 833,333 | ||
| Net SDR Charges | November 01, 2006 | 282,108 | ||
| GRA Charges | November 07, 2006 | 171,078 | ||
| GRA Repurchase (EFF) | December 14, 2006 | 833,333 | ||
| GRA Repurchase (EFF) | December 29, 2006 | 666,667 | ||
| GRA Repurchase (EFF) | December 31, 2006 | 1,000,000 | ||
| Total for the year 2006 | 8,600,533 | |||
| Net SDR Charges | February 01, 2007 | 282,108 | ||
| GRA Charges | February 07, 2007 | 150,230 | ||
| GRA Repurchase (EFF) | April 01, 2007 | 833,333 | ||
| SDR Assessments | April 30, 2007 | 4,053 | ||
| Net SDR Charges | May 01, 2007 | 272,909 | ||
| GRA Charges | May 07, 2007 | 123,234 | ||
| GRA Repurchase (EFF) | June 14, 2007 | 833,333 | ||
| GRA Repurchase (EFF) | June 29, 2007 | 666,667 | ||
| GRA Repurchase (EFF) | June 30, 2007 | 1,000,000 | ||
| Net SDR Charges | August 01, 2007 | 282,108 | ||
| GRA Charges | August 07, 2007 | 106,753 | ||
| GRA Repurchase (EFF) | October 01, 2007 | 833,333 | ||
| Net SDR Charges | November 01, 2007 | 282,108 | ||
| GRA Charges | November 07, 2007 | 83,699 | ||
| GRA Repurchase (EFF) | December 14, 2007 | 833,337 | ||
| GRA Repurchase (EFF) | December 29, 2007 | 666,667 | ||
| GRA Repurchase (EFF) | December 31, 2007 | 1,000,000 | ||
| Total for the year 2007 | 8,253,872 | |||
| Net SDR Charges | February 01, 2008 | 281,848 | ||
| GRA Charges | February 07, 2008 | 62,811 | ||
| GRA Repurchase (EFF) | April 01, 2008 | 833,333 | ||
| SDR Assessments | April 30, 2008 | 4,053 | ||
| Net SDR Charges | May 01, 2008 | 275,220 | ||
| GRA Charges | May 07, 2008 | 39,071 | ||
| GRA Repurchase (EFF) | June 29, 2008 | 666,663 | ||
| GRA Repurchase (EFF) | June 30, 2008 | 1,000,000 | ||
| Net SDR Charges | August 01, 2008 | 281,336 | ||
| GRA Charges | August 07, 2008 | 25,005 | ||
| GRA Repurchase (EFF) | October 01, 2008 | 833,337 | ||
| Net SDR Charges | November 01, 2008 | 281,336 | ||
| GRA Charges | November 07, 2008 | 7,222 | ||
| Total for the year 2008 | 4,591,235 | |||
| Net SDR Charges | February 01, 2009 | 281,596 | ||
| SDR Assessments | April 30, 2009 | 4,053 | ||
| Net SDR Charges | May 01, 2009 | 272,909 | ||
| Net SDR Charges | August 01, 2009 | 282,108 | ||
| Net SDR Charges | November 01, 2009 | 282,108 | ||
| Total for the year 2009 | 1,122,774 | |||
| Net SDR Charges | February 01, 2010 | 282,108 | ||
| SDR Assessments | April 30, 2010 | 4,053 | ||
| Net SDR Charges | May 01, 2010 | 272,909 | ||
| Net SDR Charges | August 01, 2010 | 282,108 | ||
| Net SDR Charges | November 01, 2010 | 282,108 | ||
| Total for the year 2010 | 1,123,286 | |||
| Net SDR Charges | February 01, 2011 | 187,050 | ||
| Total for the year 2011 | 187,050 | |||
| Total | 123,654,587 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |