International Monetary Fund

Thailand: Transactions with the Fund
from December 01, 1986 to December 31, 1986


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(in SDRs)

Disbursements and Repayments Detail from December 01, 1986 to December 31, 1986

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
December 06, 198603,233,1250000GRA Repurchase (EA)
December 14, 198601,838,8340000GRA Repurchase (SBA)
December 15, 198625,000,00000000GRA Purchase (EA)
December 15, 198625,000,00000000GRA Purchase (SBA)
December 22, 198609,137,1210000GRA Repurchase (EA)
December 23, 198602,450,0000000GRA Repurchase (BSF)
December 29, 198602,725,8780000GRA Repurchase (BSF)
December 30, 198608,659,0920000GRA Repurchase (SBA)
Total 50,000,000 28,044,050 0 0 0 0

Interest and Charges Detail from December 01, 1986 to December 31, 1986

Date Description Due Settled
December 31, 1986Trust Fund Interest175,561175,561
Totals 175,561 175,561

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