International Monetary Fund
Panama: Financial Position in the Fund

Member Financial Data

Panama: Projected Payments to the IMF
as of January 31, 2021



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  February 01, 202116,791
GRA Charges  February 01, 20211,034,445
SDR Assessments  April 30, 20212,618
GRA Charges  May 01, 2021973,899
Net SDR Charges  May 01, 202111,009
GRA Charges  August 01, 20211,006,727
Net SDR Charges  August 01, 202111,380
GRA Charges  November 01, 20211,006,727
Net SDR Charges  November 01, 202111,380
Total for the year 20214,074,976
 
Net SDR Charges  February 01, 202211,380
GRA Charges  February 01, 20221,006,727
SDR Assessments  April 30, 20222,618
GRA Charges  May 01, 2022973,899
Net SDR Charges  May 01, 202211,009
Net SDR Charges  August 01, 202211,380
GRA Charges  August 01, 20221,006,727
GRA Charges  November 01, 20221,006,727
Net SDR Charges  November 01, 202211,380
Total for the year 20224,041,847
 
GRA Charges  February 01, 20231,006,727
Net SDR Charges  February 01, 202311,380
SDR Assessments  April 30, 20232,618
GRA Charges  May 01, 2023973,899
Net SDR Charges  May 01, 202311,009
GRA Charges  August 01, 20231,006,727
Net SDR Charges  August 01, 202311,380
GRA Repurchase (RFI)  August 15, 202347,100,000
Net SDR Charges  November 01, 202311,380
GRA Charges  November 01, 2023900,036
GRA Repurchase (RFI)  November 15, 202347,100,000
Total for the year 202398,135,156
 
Net SDR Charges  February 01, 202411,369
GRA Charges  February 01, 2024773,500
GRA Repurchase (RFI)  February 15, 202447,100,000
SDR Assessments  April 30, 20242,618
GRA Charges  May 01, 2024632,942
Net SDR Charges  May 01, 202411,102
GRA Repurchase (RFI)  May 15, 202447,100,000
Net SDR Charges  August 01, 202411,349
GRA Charges  August 01, 2024521,086
GRA Repurchase (RFI)  August 15, 202447,100,000
Net SDR Charges  November 01, 202411,349
GRA Charges  November 01, 2024395,589
GRA Repurchase (RFI)  November 15, 202447,100,000
Total for the year 2024190,770,904
 
GRA Charges  February 01, 2025270,323
Net SDR Charges  February 01, 202511,360
GRA Repurchase (RFI)  February 14, 202547,100,000
SDR Assessments  April 30, 20252,618
GRA Charges  May 01, 2025139,519
Net SDR Charges  May 01, 202511,009
GRA Repurchase (RFI)  May 15, 202547,100,000
Net SDR Charges  August 01, 202511,380
GRA Charges  August 01, 202519,150
Net SDR Charges  November 01, 202511,380
Total for the year 202594,676,739
 
Net SDR Charges  February 01, 202611,380
SDR Assessments  April 30, 20262,618
Net SDR Charges  May 01, 202611,009
Net SDR Charges  August 01, 202611,380
Net SDR Charges  November 01, 202611,380
Total for the year 202647,767
 
Net SDR Charges  February 01, 202711,380
SDR Assessments  April 30, 20272,618
Net SDR Charges  May 01, 202711,009
Net SDR Charges  August 01, 202711,380
Net SDR Charges  November 01, 202711,380
Total for the year 202747,767
 
Net SDR Charges  February 01, 202811,369
SDR Assessments  April 30, 20282,618
Net SDR Charges  May 01, 202811,102
Net SDR Charges  August 01, 202811,349
Net SDR Charges  November 01, 202811,349
Total for the year 202847,787
 
Net SDR Charges  February 01, 202911,360
SDR Assessments  April 30, 20292,618
Net SDR Charges  May 01, 202911,009
Net SDR Charges  August 01, 202911,380
Net SDR Charges  November 01, 202911,380
Total for the year 202947,747
 
Net SDR Charges  February 01, 203011,380
SDR Assessments  April 30, 20302,618
Net SDR Charges  May 01, 203011,009
Net SDR Charges  August 01, 203011,380
Net SDR Charges  November 01, 203011,380
Total for the year 203047,767
 
Net SDR Charges  February 01, 203111,380
SDR Assessments  April 30, 20312,618
Net SDR Charges  May 01, 203111,009
Net SDR Charges  August 01, 203111,380
Net SDR Charges  November 01, 203111,380
Total for the year 203147,767
 
Net SDR Charges  February 01, 203211,369
SDR Assessments  April 30, 20322,618
Net SDR Charges  May 01, 203211,102
Net SDR Charges  August 01, 203211,349
Net SDR Charges  November 01, 203211,349
Total for the year 203247,787
 
Net SDR Charges  February 01, 203311,360
SDR Assessments  April 30, 20332,618
Net SDR Charges  May 01, 203311,009
Net SDR Charges  August 01, 203311,380
Net SDR Charges  November 01, 203311,380
Total for the year 203347,747
 
Net SDR Charges  February 01, 203411,380
SDR Assessments  April 30, 20342,618
Net SDR Charges  May 01, 203411,009
Net SDR Charges  August 01, 203411,380
Net SDR Charges  November 01, 203411,380
Total for the year 203447,767
 
Net SDR Charges  February 01, 203511,380
SDR Assessments  April 30, 20352,618
Net SDR Charges  May 01, 203511,009
Net SDR Charges  August 01, 203511,380
Net SDR Charges  November 01, 203511,380
Total for the year 203547,767
 
Net SDR Charges  February 01, 203611,369
Total for the year 203611,369
Total 392,188,661

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.