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Thailand: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| Net SDR Charges | February 01, 2001 | 203,945 |
| GRA Charges | February 07, 2001 | 33,130,812 |
| GRA Repurchase (SBA) | February 24, 2001 | 150,000,000 |
| GRA Repurchase (SBA) | March 10, 2001 | 75,000,000 |
| SDR Assessments | April 30, 2001 | 13,036 |
| Net SDR Charges | May 01, 2001 | 224,569 |
| GRA Charges | May 07, 2001 | 27,884,207 |
| GRA Repurchase (SBA) | May 24, 2001 | 150,000,000 |
| GRA Repurchase (SBA) | June 08, 2001 | 25,000,000 |
| GRA Repurchase (SBA) | June 10, 2001 | 75,000,000 |
| Net SDR Charges | August 01, 2001 | 232,139 |
| GRA Charges | August 07, 2001 | 25,678,877 |
| GRA Repurchase (SBA) | August 24, 2001 | 150,000,000 |
| GRA Repurchase (SBA) | September 08, 2001 | 25,000,000 |
| GRA Repurchase (SBA) | September 10, 2001 | 75,000,000 |
| GRA Repurchase (SBA) | September 14, 2001 | 12,500,000 |
| Net SDR Charges | November 01, 2001 | 232,139 |
| GRA Charges | November 07, 2001 | 22,310,218 |
| GRA Repurchase (SBA) | November 24, 2001 | 150,000,000 |
| GRA Repurchase (SBA) | December 08, 2001 | 25,000,000 |
| GRA Repurchase (SBA) | December 10, 2001 | 75,000,000 |
| GRA Repurchase (SBA) | December 14, 2001 | 12,500,000 |
| GRA Repurchase (SBA) | December 15, 2001 | 12,500,000 |
| Total for the year 2001 | 1,122,409,942 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |