International Monetary Fund

Panama: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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
February 09, 198604,707,9230000GRA Repurchase (SBA)
February 09, 198604,683,2390000GRA Repurchase (SBA-SFF)
May 09, 198603,604,0560000GRA Repurchase (SBA)
July 15, 198611,000,00000000GRA Purchase (EA)
July 15, 198611,000,00000000GRA Purchase (SBA)
August 09, 198603,604,0580000GRA Repurchase (SBA)
August 09, 198604,683,2390000GRA Repurchase (SBA-SFF)
August 29, 19865,500,00000000GRA Purchase (EA)
August 29, 19865,500,00000000GRA Purchase (SBA)
September 28, 198607,362,5000000GRA Repurchase (CFF)
September 29, 19860792,9320000GRA Repurchase (SBA)
November 26, 19865,500,00000000GRA Purchase (EA)
November 26, 19865,500,00000000GRA Purchase (SBA)
December 28, 198607,362,5000000GRA Repurchase (CFF)
December 29, 198601,929,2960000GRA Repurchase (SBA)
Total 44,000,000 38,729,743 0 0 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges6,088,4970
January 10, 1986SFF Charges1,431,1650
January 17, 1986EA Charges06,088,497
January 17, 1986SFF Charges01,431,165
February 06, 1986GRA Charges02,314,796
February 10, 1986GRA Charges2,314,7960
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-255,8910
May 09, 1986GRA Charges01,685,862
May 10, 1986GRA Charges1,941,7530
July 10, 1986EA Charges5,677,2470
July 10, 1986SFF Charges970,4560
July 18, 1986EA Charges05,677,247
July 18, 1986SFF Charges0970,456
August 07, 1986GRA Charges01,695,034
August 10, 1986GRA Charges1,695,0340
November 06, 1986GRA Burden Sharing Charges0226,432
November 06, 1986GRA Charges01,788,557
November 10, 1986GRA Burden Sharing Charges226,4320
November 10, 1986GRA Charges1,788,5570
Totals 21,878,046 21,878,046

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