International Monetary Fund

Thailand: Transactions with the Fund
from January 01, 1987 to December 31, 1987


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 06, 198707,159,0910000GRA Repurchase (EA)
January 14, 198703,068,1820000GRA Repurchase (SBA)
January 17, 198702,125,1590000GRA Repurchase (BSF)
January 22, 198703,681,8180000GRA Repurchase (EA)
January 23, 1987000884,40000PRGT Repayment (TF)
January 26, 19870003,235,75600PRGT Repayment (TF)
January 30, 19870004,958,00000PRGT Repayment (TF)
February 24, 19870001,433,80000PRGT Repayment (TF)
February 28, 198702,691,8760000GRA Repurchase (SBA)
March 14, 198701,838,8340000GRA Repurchase (SBA)
March 22, 198705,836,1660000GRA Repurchase (EA)
March 23, 198702,450,0000000GRA Repurchase (BSF)
March 29, 198702,725,8780000GRA Repurchase (BSF)
March 30, 198702,693,1820000GRA Repurchase (SBA)
April 06, 198703,231,8180000GRA Repurchase (EA)
April 14, 198703,068,1820000GRA Repurchase (SBA)
April 17, 198702,125,1590000GRA Repurchase (BSF)
April 29, 19870001,648,20000PRGT Repayment (TF)
April 30, 1987000884,40000PRGT Repayment (TF)
May 06, 198706,136,3640000GRA Repurchase (EA)
May 29, 198702,691,8760000GRA Repurchase (SBA)
June 06, 198703,233,1250000GRA Repurchase (EA)
June 14, 198701,838,8340000GRA Repurchase (SBA)
June 22, 1987016,799,6210000GRA Repurchase (EA)
June 23, 198702,450,0000000GRA Repurchase (BSF)
June 29, 198702,725,8780000GRA Repurchase (BSF)
June 30, 198702,693,1820000GRA Repurchase (SBA)
July 06, 198707,159,0910000GRA Repurchase (EA)
July 14, 198703,068,1820000GRA Repurchase (SBA)
July 17, 198702,125,1590000GRA Repurchase (BSF)
July 22, 198703,681,8180000GRA Repurchase (EA)
July 24, 19870004,120,15600PRGT Repayment (TF)
July 30, 19870003,242,80000PRGT Repayment (TF)
July 31, 19870001,715,20000PRGT Repayment (TF)
August 24, 19870001,433,80000PRGT Repayment (TF)
August 29, 198702,691,8760000GRA Repurchase (SBA)
September 14, 198701,838,8340000GRA Repurchase (SBA)
September 22, 198705,836,1660000GRA Repurchase (EA)
September 23, 198702,450,0000000GRA Repurchase (BSF)
September 29, 198702,725,8780000GRA Repurchase (BSF)
September 30, 198702,693,1820000GRA Repurchase (SBA)
October 06, 198703,231,8180000GRA Repurchase (EA)
October 14, 198703,068,1820000GRA Repurchase (SBA)
October 17, 198702,125,1580000GRA Repurchase (BSF)
October 29, 19870001,648,20000PRGT Repayment (TF)
October 30, 1987000884,40000PRGT Repayment (TF)
November 06, 198706,136,3640000GRA Repurchase (EA)
November 29, 198702,691,8720000GRA Repurchase (SBA)
December 06, 198703,233,1250000GRA Repurchase (EA)
December 14, 198701,838,8340000GRA Repurchase (SBA)
December 22, 1987016,799,6210000GRA Repurchase (EA)
December 23, 198702,450,0000000GRA Repurchase (BSF)
December 29, 198702,725,8780000GRA Repurchase (BSF)
December 30, 198702,693,1820000GRA Repurchase (SBA)
Total 0 162,528,445 0 26,089,112 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges13,715,3320
January 16, 1987EA Charges013,715,332
February 10, 1987GRA Burden Sharing Charges720,0860
February 10, 1987GRA Charges6,172,1190
February 13, 1987GRA Burden Sharing Charges0720,086
February 13, 1987GRA Charges06,172,119
May 10, 1987GRA Burden Sharing Charges474,9730
May 10, 1987GRA Charges5,832,3780
May 11, 1987GRA Burden Sharing Charges0474,973
May 11, 1987GRA Charges05,832,378
June 30, 1987Trust Fund Interest140,480140,480
July 10, 1987EA Charges13,213,3640
July 20, 1987EA Charges013,213,364
August 10, 1987GRA Burden Sharing Charges422,7260
August 10, 1987GRA Charges5,572,3940
August 17, 1987GRA Burden Sharing Charges0422,726
August 17, 1987GRA Charges05,572,394
November 10, 1987GRA Burden Sharing Charges403,2160
November 10, 1987GRA Charges5,315,1970
November 11, 1987GRA Burden Sharing Charges0403,216
November 11, 1987GRA Charges05,315,197
December 31, 1987Trust Fund Interest109,812109,812
Totals 52,092,077 52,092,077

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