International Monetary Fund

Thailand: Transactions with the Fund
from May 01, 1984 to December 31, 1984


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(in SDRs)

Disbursements and Repayments Detail from May 01, 1984 to December 31, 1984

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
July 25, 1984000884,40000PRGT Repayment (TF)
July 26, 19840003,235,75600PRGT Repayment (TF)
July 27, 198402,068,4310000GRA Repurchase (BSF)
July 30, 19840001,715,20000PRGT Repayment (TF)
August 24, 19840001,433,80000PRGT Repayment (TF)
September 14, 198409,612,8790000GRA Repurchase (SBA)
October 12, 1984023,250,0000000GRA Repurchase (CFF)
December 14, 198409,612,8790000GRA Repurchase (SBA)
December 22, 198409,137,1210000GRA Repurchase (EA)
Total 0 53,681,310 0 7,269,156 0 0

Interest and Charges Detail from May 01, 1984 to December 31, 1984

Date Description Due Settled
May 04, 1984GRA Charges07,989,531
May 10, 1984GRA Charges7,989,5310
June 29, 1984Trust Fund Interest0304,906
June 30, 1984Trust Fund Interest304,9060
July 10, 1984GRA Charges19,558,6300
July 13, 1984GRA Charges019,558,630
August 07, 1984GRA Charges08,660,070
August 10, 1984GRA Charges8,660,0700
November 06, 1984GRA Charges08,448,469
November 10, 1984GRA Charges8,448,4690
December 31, 1984Trust Fund Interest290,636290,636
Totals 45,252,242 45,252,242

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.

Thailand: Financial Position in the Fund