International Monetary Fund

Panama: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 31, 20060833,3330000GRA Repurchase (EFF)
June 14, 20060833,3330000GRA Repurchase (EFF)
June 29, 20060666,6670000GRA Repurchase (EFF)
June 30, 200601,000,0000000GRA Repurchase (EFF)
September 29, 20060833,3330000GRA Repurchase (EFF)
December 14, 20060833,3330000GRA Repurchase (EFF)
December 29, 200601,666,6670000GRA Repurchase (EFF)
Total 0 6,666,666 0 0 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges188,311188,311
February 06, 2006GRA Burden Sharing Charges1,8251,825
February 06, 2006GRA SCA 1 Charges6,3826,382
May 04, 2006GRA Basic Charges179,605179,605
May 04, 2006GRA Burden Sharing Charges2,7992,799
May 04, 2006GRA SCA 1 Charges9,5729,572
August 04, 2006GRA Basic Charges176,932176,932
August 04, 2006GRA Burden Sharing Charges2,9842,984
August 04, 2006GRA SCA 1 Charges6,7236,723
November 06, 2006GRA Basic Charges163,493163,493
November 06, 2006GRA Burden Sharing Charges3,6073,607
November 06, 2006GRA SCA 1 Charges7,2327,232
Totals 749,465 749,465

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