Panama: Transactions with the Fund
from January 01, 2001 to December 31, 2001

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Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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
January 23, 2001	0	2,537,500	0	0	0	0	GRA Repurchase (SBA)
March 24, 2001	0	2,537,500	0	0	0	0	GRA Repurchase (SBA)
March 25, 2001	0	2,900,000	0	0	0	0	GRA Repurchase (SBA)
March 29, 2001	0	1,475,000	0	0	0	0	GRA Repurchase (SBA)
April 23, 2001	0	2,537,500	0	0	0	0	GRA Repurchase (SBA)
June 25, 2001	0	2,900,000	0	0	0	0	GRA Repurchase (SBA)
June 29, 2001	0	1,475,000	0	0	0	0	GRA Repurchase (SBA)
July 23, 2001	0	2,537,500	0	0	0	0	GRA Repurchase (SBA)
September 25, 2001	0	2,900,000	0	0	0	0	GRA Repurchase (SBA)
September 29, 2001	0	1,475,000	0	0	0	0	GRA Repurchase (SBA)
December 25, 2001	0	2,900,000	0	0	0	0	GRA Repurchase (SBA)
Total	0	26,175,000	0	0	0	0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date	Description	Due	Settled
February 12, 2001	GRA Burden Sharing Charges	11,072	11,072
February 12, 2001	GRA Charges	997,886	997,886
February 12, 2001	GRA SCA 1 Charges	20,272	20,272
May 10, 2001	GRA Burden Sharing Charges	7,739	7,739
May 10, 2001	GRA Charges	738,175	738,175
May 10, 2001	GRA SCA 1 Charges	17,029	17,029
August 10, 2001	GRA Burden Sharing Charges	5,560	5,560
August 10, 2001	GRA Charges	584,987	584,987
August 10, 2001	GRA SCA 1 Charges	15,298	15,298
November 09, 2001	GRA Burden Sharing Charges	6,112	6,112
November 09, 2001	GRA Charges	437,443	437,443
November 09, 2001	GRA SCA 1 Charges	10,999	10,999
Totals		2,852,572	2,852,572

^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