International Monetary Fund
Panama: Financial Position in the Fund

Member Financial Data

Panama: Projected Payments to the IMF
as of December 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, 202212,170
GRA Charges  February 01, 20221,008,853
SDR Assessments  April 30, 20229,372
GRA Charges  May 01, 2022989,518
Net SDR Charges  May 01, 202214,574
GRA Charges  August 01, 20221,022,873
Net SDR Charges  August 01, 202215,065
GRA Charges  November 01, 20221,022,873
Net SDR Charges  November 01, 202215,065
Total for the year 20224,110,363
 
Net SDR Charges  February 01, 202315,065
GRA Charges  February 01, 20231,022,873
SDR Assessments  April 30, 20239,372
Net SDR Charges  May 01, 202314,574
GRA Charges  May 01, 2023989,518
Net SDR Charges  August 01, 202315,065
GRA Charges  August 01, 20231,022,873
GRA Repurchase (RFI)  August 15, 202347,100,000
Net SDR Charges  November 01, 202315,065
GRA Charges  November 01, 2023914,470
GRA Repurchase (RFI)  November 15, 202347,100,000
Total for the year 202398,218,875
 
GRA Charges  February 01, 2024785,905
Net SDR Charges  February 01, 202415,051
GRA Repurchase (RFI)  February 15, 202447,100,000
SDR Assessments  April 30, 20249,372
GRA Charges  May 01, 2024643,093
Net SDR Charges  May 01, 202414,697
GRA Repurchase (RFI)  May 15, 202447,100,000
Net SDR Charges  August 01, 202415,024
GRA Charges  August 01, 2024529,443
GRA Repurchase (RFI)  August 15, 202447,100,000
GRA Charges  November 01, 2024401,933
Net SDR Charges  November 01, 202415,024
GRA Repurchase (RFI)  November 15, 202447,100,000
Total for the year 2024190,829,542
 
Net SDR Charges  February 01, 202515,038
GRA Charges  February 01, 2025274,659
GRA Repurchase (RFI)  February 14, 202547,100,000
SDR Assessments  April 30, 20259,372
Net SDR Charges  May 01, 202514,574
GRA Charges  May 01, 2025141,757
GRA Repurchase (RFI)  May 15, 202547,100,000
Net SDR Charges  August 01, 202515,065
GRA Charges  August 01, 202519,457
Net SDR Charges  November 01, 202515,065
Total for the year 202594,704,987
 
Net SDR Charges  February 01, 202615,065
SDR Assessments  April 30, 20269,372
Net SDR Charges  May 01, 202614,574
Net SDR Charges  August 01, 202615,065
Net SDR Charges  November 01, 202615,065
Total for the year 202669,141
 
Net SDR Charges  February 01, 202715,065
SDR Assessments  April 30, 20279,372
Net SDR Charges  May 01, 202714,574
Net SDR Charges  August 01, 202715,065
Net SDR Charges  November 01, 202715,065
Total for the year 202769,141
 
Net SDR Charges  February 01, 202815,051
SDR Assessments  April 30, 20289,372
Net SDR Charges  May 01, 202814,697
Net SDR Charges  August 01, 202815,024
Net SDR Charges  November 01, 202815,024
Total for the year 202869,168
 
Net SDR Charges  February 01, 202915,038
SDR Assessments  April 30, 20299,372
Net SDR Charges  May 01, 202914,574
Net SDR Charges  August 01, 202915,065
Net SDR Charges  November 01, 202915,065
Total for the year 202969,114
 
Net SDR Charges  February 01, 203015,065
SDR Assessments  April 30, 20309,372
Net SDR Charges  May 01, 203014,574
Net SDR Charges  August 01, 203015,065
Net SDR Charges  November 01, 203015,065
Total for the year 203069,141
 
Net SDR Charges  February 01, 203115,065
SDR Assessments  April 30, 20319,372
Net SDR Charges  May 01, 203114,574
Net SDR Charges  August 01, 203115,065
Net SDR Charges  November 01, 203115,065
Total for the year 203169,141
 
Net SDR Charges  February 01, 203215,051
SDR Assessments  April 30, 20329,372
Net SDR Charges  May 01, 203214,697
Net SDR Charges  August 01, 203215,024
Net SDR Charges  November 01, 203215,024
Total for the year 203269,168
 
Net SDR Charges  February 01, 203315,038
SDR Assessments  April 30, 20339,372
Net SDR Charges  May 01, 203314,574
Net SDR Charges  August 01, 203315,065
Net SDR Charges  November 01, 203315,065
Total for the year 203369,114
 
Net SDR Charges  February 01, 203415,065
SDR Assessments  April 30, 20349,372
Net SDR Charges  May 01, 203414,574
Net SDR Charges  August 01, 203415,065
Net SDR Charges  November 01, 203415,065
Total for the year 203469,141
 
Net SDR Charges  February 01, 203515,065
SDR Assessments  April 30, 20359,372
Net SDR Charges  May 01, 203514,574
Net SDR Charges  August 01, 203515,065
Net SDR Charges  November 01, 203515,065
Total for the year 203569,141
 
Net SDR Charges  February 01, 203615,051
SDR Assessments  April 30, 20369,372
Net SDR Charges  May 01, 203614,697
Net SDR Charges  August 01, 203615,024
Net SDR Charges  November 01, 203615,024
Total for the year 203669,168
 
Net SDR Charges  February 01, 203715,038
Total for the year 203715,038
Total 388,639,383

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.