International Monetary Fund
Panama: Financial Position in the Fund

Member Financial Data



Panama: Projected Payments to the IMF
as of November 30, 2023
from January 01, 2025 to December 31, 2025



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20251,635,738
GRA Basic Charges  February 01, 20251,319,993
GRA Repurchase (RFI)  February 14, 202547,100,000
SDR Assessments  April 30, 20257,327
Net SDR Charges  May 01, 20251,585,271
GRA Basic Charges  May 01, 2025681,275
GRA Repurchase (RFI)  May 15, 202547,100,000
Net SDR Charges  August 01, 20251,638,707
GRA Basic Charges  August 01, 202593,508
Net SDR Charges  November 01, 20251,638,707
Total for the year 2025102,800,526

Short Description Description
GRA Basic ChargesGeneral Resources Account - BASIC Charges
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.