International Monetary Fund

Panama: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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, 200002,537,5000000GRA Repurchase (SBA)
March 03, 200001,087,5000000GRA Repurchase (SBA)
March 24, 200002,537,5000000GRA Repurchase (SBA)
March 29, 200001,475,0000000GRA Repurchase (SBA)
April 23, 200002,537,5000000GRA Repurchase (SBA)
June 03, 200001,087,5000000GRA Repurchase (SBA)
June 24, 200002,537,5000000GRA Repurchase (SBA)
June 25, 200002,900,0000000GRA Repurchase (SBA)
June 29, 200001,475,0000000GRA Repurchase (SBA)
July 23, 200002,537,5000000GRA Repurchase (SBA)
September 03, 200001,087,5000000GRA Repurchase (SBA)
September 24, 200002,537,5000000GRA Repurchase (SBA)
September 25, 200002,900,0000000GRA Repurchase (SBA)
September 29, 200001,475,0000000GRA Repurchase (SBA)
October 23, 200002,537,5000000GRA Repurchase (SBA)
December 03, 200001,087,5000000GRA Repurchase (SBA)
December 24, 200002,537,5000000GRA Repurchase (SBA)
December 25, 200002,900,0000000GRA Repurchase (SBA)
December 29, 200001,475,0000000GRA Repurchase (SBA)
Total 0 39,250,000 0 0 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
February 11, 2000GRA Burden Sharing Charges11,17411,174
February 11, 2000GRA Charges1,211,5611,211,561
February 11, 2000GRA SCA 1 Charges36,27936,279
May 11, 2000GRA Burden Sharing Charges12,71712,717
May 11, 2000GRA Charges1,205,3341,205,334
May 11, 2000GRA SCA 1 Charges35,53635,536
August 11, 2000GRA Burden Sharing Charges14,25914,259
August 11, 2000GRA Charges1,216,8641,216,864
August 11, 2000GRA SCA 1 Charges26,10626,106
November 10, 2000GRA Burden Sharing Charges12,66212,662
November 10, 2000GRA Charges1,148,0981,148,098
November 10, 2000GRA SCA 1 Charges25,32525,325
Totals 4,955,915 4,955,915

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