International Monetary Fund
Panama: Financial Position in the Fund

Member Financial Data



Panama: Projected Payments to the IMF
as of September 30, 2001



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2001188,533
GRA Charges  November 07, 2001455,580
GRA Repurchase (SBA)  December 25, 20012,900,000
Total for the year 20013,544,113
 
Net SDR Charges  February 01, 2002165,811
GRA Charges  February 07, 2002360,875
GRA Repurchase (SBA)  March 25, 20022,900,000
SDR Assessments  April 30, 20022,947
Net SDR Charges  May 01, 2002160,405
GRA Charges  May 07, 2002326,347
GRA Repurchase (EFF)  June 14, 2002833,333
Net SDR Charges  August 01, 2002165,811
GRA Charges  August 07, 2002320,121
Net SDR Charges  November 01, 2002165,811
GRA Charges  November 07, 2002316,896
GRA Repurchase (EFF)  December 14, 2002833,333
GRA Repurchase (EFF)  December 29, 2002666,667
GRA Repurchase (EFF)  December 31, 20021,000,000
Total for the year 20028,218,357
 
Net SDR Charges  February 01, 2003165,811
GRA Charges  February 07, 2003308,498
GRA Repurchase (EFF)  April 01, 2003833,333
SDR Assessments  April 30, 20032,947
Net SDR Charges  May 01, 2003160,405
GRA Charges  May 07, 2003284,797
GRA Repurchase (EFF)  June 14, 2003833,333
GRA Repurchase (EFF)  June 29, 2003666,667
GRA Repurchase (EFF)  June 30, 20031,000,000
Net SDR Charges  August 01, 2003165,811
GRA Charges  August 07, 2003281,658
GRA Repurchase (EFF)  October 01, 2003833,333
Net SDR Charges  November 01, 2003165,811
GRA Charges  November 07, 2003267,426
GRA Repurchase (EFF)  December 14, 2003833,333
GRA Repurchase (EFF)  December 29, 2003666,667
GRA Repurchase (EFF)  December 31, 20031,000,000
Total for the year 20038,469,830
 
Net SDR Charges  February 01, 2004165,659
GRA Charges  February 07, 2004254,332
GRA Repurchase (EFF)  April 01, 2004833,333
SDR Assessments  April 30, 20042,947
Net SDR Charges  May 01, 2004161,764
GRA Charges  May 07, 2004234,610
GRA Repurchase (EFF)  June 14, 2004833,333
GRA Repurchase (EFF)  June 29, 2004666,667
GRA Repurchase (EFF)  June 30, 20041,000,000
Net SDR Charges  August 01, 2004165,359
GRA Charges  August 07, 2004227,097
GRA Repurchase (EFF)  October 01, 2004833,333
Net SDR Charges  November 01, 2004165,359
GRA Charges  November 07, 2004212,904
GRA Repurchase (EFF)  December 14, 2004833,333
GRA Repurchase (EFF)  December 29, 2004666,667
GRA Repurchase (EFF)  December 31, 20041,000,000
Total for the year 20048,256,697
 
Net SDR Charges  February 01, 2005165,511
GRA Charges  February 07, 2005200,244
GRA Repurchase (EFF)  April 01, 2005833,333
SDR Assessments  April 30, 20052,947
Net SDR Charges  May 01, 2005160,405
GRA Charges  May 07, 2005180,435
GRA Repurchase (EFF)  June 14, 2005833,333
GRA Repurchase (EFF)  June 29, 2005666,667
GRA Repurchase (EFF)  June 30, 20051,000,000
Net SDR Charges  August 01, 2005165,811
GRA Charges  August 07, 2005173,779
GRA Repurchase (EFF)  October 01, 2005833,333
Net SDR Charges  November 01, 2005165,811
GRA Charges  November 07, 2005159,548
GRA Repurchase (EFF)  December 14, 2005833,333
GRA Repurchase (EFF)  December 29, 2005666,667
GRA Repurchase (EFF)  December 31, 20051,000,000
Total for the year 20058,041,157
 
Net SDR Charges  February 01, 2006165,811
GRA Charges  February 07, 2006146,678
GRA Repurchase (EFF)  April 01, 2006833,333
SDR Assessments  April 30, 20062,947
Net SDR Charges  May 01, 2006160,405
GRA Charges  May 07, 2006128,254
GRA Repurchase (EFF)  June 14, 2006833,333
GRA Repurchase (EFF)  June 29, 2006666,667
GRA Repurchase (EFF)  June 30, 20061,000,000
Net SDR Charges  August 01, 2006165,811
GRA Charges  August 07, 2006119,839
GRA Repurchase (EFF)  October 01, 2006833,333
Net SDR Charges  November 01, 2006165,811
GRA Charges  November 07, 2006105,607
GRA Repurchase (EFF)  December 14, 2006833,333
GRA Repurchase (EFF)  December 29, 2006666,667
GRA Repurchase (EFF)  December 31, 20061,000,000
Total for the year 20067,827,829
 
Net SDR Charges  February 01, 2007165,811
GRA Charges  February 07, 200792,738
GRA Repurchase (EFF)  April 01, 2007833,333
SDR Assessments  April 30, 20072,947
Net SDR Charges  May 01, 2007160,405
GRA Charges  May 07, 200776,072
GRA Repurchase (EFF)  June 14, 2007833,333
GRA Repurchase (EFF)  June 29, 2007666,667
GRA Repurchase (EFF)  June 30, 20071,000,000
Net SDR Charges  August 01, 2007165,811
GRA Charges  August 07, 200765,899
GRA Repurchase (EFF)  October 01, 2007833,333
Net SDR Charges  November 01, 2007165,811
GRA Charges  November 07, 200751,667
GRA Repurchase (EFF)  December 14, 2007833,337
GRA Repurchase (EFF)  December 29, 2007666,667
GRA Repurchase (EFF)  December 31, 20071,000,000
Total for the year 20077,613,831
 
Net SDR Charges  February 01, 2008165,659
GRA Charges  February 07, 200838,773
GRA Repurchase (EFF)  April 01, 2008833,333
SDR Assessments  April 30, 20082,947
Net SDR Charges  May 01, 2008161,764
GRA Charges  May 07, 200824,119
GRA Repurchase (EFF)  June 29, 2008666,663
GRA Repurchase (EFF)  June 30, 20081,000,000
Net SDR Charges  August 01, 2008165,359
GRA Charges  August 07, 200815,437
GRA Repurchase (EFF)  October 01, 2008833,337
Net SDR Charges  November 01, 2008165,359
GRA Charges  November 07, 20084,458
Total for the year 20084,077,208
 
Net SDR Charges  February 01, 2009165,511
SDR Assessments  April 30, 20092,947
Net SDR Charges  May 01, 2009160,405
Net SDR Charges  August 01, 2009165,811
Net SDR Charges  November 01, 2009165,811
Total for the year 2009660,485
 
Net SDR Charges  February 01, 2010165,811
SDR Assessments  April 30, 20102,947
Net SDR Charges  May 01, 2010160,405
Net SDR Charges  August 01, 2010165,811
Net SDR Charges  November 01, 2010165,811
Total for the year 2010660,785
 
Net SDR Charges  February 01, 2011165,811
SDR Assessments  April 30, 20112,947
Net SDR Charges  May 01, 2011160,405
Net SDR Charges  August 01, 2011165,811
Net SDR Charges  November 01, 2011165,811
Total for the year 2011660,785
 
Net SDR Charges  February 01, 2012109,940
Total for the year 2012109,940
Total 58,141,017

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.