International Monetary Fund

Panama: Transactions with the Fund
from February 01, 1992 to February 29, 1992


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1992 to February 29, 1992

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 05, 1992021,362,6240000GRA Repurchase (CFF)
February 05, 1992067,449,3180000GRA Repurchase (EA)
February 05, 1992032,659,0380000GRA Repurchase (SBA)
February 05, 199208,806,9970000GRA Repurchase (SBA-SFF)
February 06, 19920731,2500000GRA Repurchase (EA)
February 27, 199236,700,00000000GRA Purchase (CFF)
February 27, 199225,050,00000000GRA Purchase (SBA)
Total 61,750,000 131,009,227 0 0 0 0

Interest and Charges Detail from February 01, 1992 to February 29, 1992

Date Description Due Settled
February 01, 1992REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4-260
February 01, 1992REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7-6,6450
February 01, 1992REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-32,8340
February 01, 1992REFUND OF BURDEN-SHARING (11/ 1/91 TO 1-60
February 05, 1992EA Charges030,015,810
February 05, 1992GRA Burden Sharing Charges01,063,769
February 05, 1992GRA Charges012,765,578
February 05, 1992GRA SCA 1 Charges0394,896
February 05, 1992GRA Special Charges04,531,747
February 05, 1992SFF Charges01,864,702
February 10, 1992GRA Burden Sharing Charges67,7660
February 10, 1992GRA Charges917,4290
February 10, 1992GRA SCA 1 Charges31,8080
February 10, 1992GRA SCA 2 Charges48,4050
February 14, 1992GRA Burden Sharing Charges067,766
February 14, 1992GRA Charges0917,429
February 14, 1992GRA SCA 1 Charges031,808
February 14, 1992GRA SCA 2 Charges048,405
Totals 1,025,897 51,701,910

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