International Monetary Fund

Panama: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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
March 25, 200202,900,0000000GRA Repurchase (SBA)
June 14, 20020833,3330000GRA Repurchase (EFF)
December 14, 20020833,3330000GRA Repurchase (EFF)
December 29, 20020666,6670000GRA Repurchase (EFF)
December 31, 200201,000,0000000GRA Repurchase (EFF)
Total 0 6,233,333 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges2,2422,242
February 11, 2002GRA Charges300,583300,583
February 11, 2002GRA SCA 1 Charges10,12510,125
May 08, 2002GRA Burden Sharing Charges2,0272,027
May 08, 2002GRA Charges273,042273,042
May 08, 2002GRA SCA 1 Charges9,1559,155
August 01, 2002GRA Burden Sharing Charges1,9900
August 01, 2002GRA Charges294,2610
August 01, 2002GRA SCA 1 Charges8,9790
August 08, 2002GRA Burden Sharing Charges01,990
August 08, 2002GRA Charges0294,261
August 08, 2002GRA SCA 1 Charges08,979
November 07, 2002GRA Burden Sharing Charges1,9721,972
November 07, 2002GRA Charges280,005280,005
November 07, 2002GRA SCA 1 Charges6,9006,900
Totals 1,191,281 1,191,281

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