International Monetary Fund

Thailand: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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, 198903,125,0000000GRA Repurchase (EA)
January 22, 198903,681,8180000GRA Repurchase (EA)
January 30, 19890004,958,00000PRGT Repayment (TF)
March 12, 198906,250,0000000GRA Repurchase (SBA)
March 18, 1989023,125,0000000GRA Repurchase (CFF)
March 22, 198908,961,1660000GRA Repurchase (EA)
March 27, 198903,125,0000000GRA Repurchase (SBA)
April 06, 198903,231,8180000GRA Repurchase (EA)
April 29, 19890001,648,20000PRGT Repayment (TF)
April 30, 1989000884,40000PRGT Repayment (TF)
June 06, 198903,233,1250000GRA Repurchase (EA)
June 12, 198906,250,0000000GRA Repurchase (SBA)
June 18, 1989023,125,0000000GRA Repurchase (CFF)
June 22, 1989010,787,5000000GRA Repurchase (EA)
June 27, 198903,125,0000000GRA Repurchase (SBA)
July 06, 198903,125,0000000GRA Repurchase (EA)
July 22, 198903,681,8180000GRA Repurchase (EA)
July 30, 19890003,242,80000PRGT Repayment (TF)
September 12, 198908,125,0000000GRA Repurchase (SBA)
September 18, 1989023,125,0000000GRA Repurchase (CFF)
September 22, 198908,961,1660000GRA Repurchase (EA)
September 27, 198903,125,0000000GRA Repurchase (SBA)
October 06, 198903,231,8180000GRA Repurchase (EA)
October 29, 19890001,648,20000PRGT Repayment (TF)
October 30, 1989000884,40000PRGT Repayment (TF)
November 29, 198903,233,1210000GRA Repurchase (EA)
November 30, 1989069,375,0000000GRA Repurchase (CFF)
November 30, 1989034,725,0000000GRA Repurchase (SBA)
December 22, 1989012,662,5000000GRA Repurchase (EA)
Total 0 271,390,850 0 13,266,000 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 10, 1989EA Charges9,124,7640
January 13, 1989EA Charges09,124,764
February 10, 1989GRA Burden Sharing Charges483,3910
February 10, 1989GRA Charges5,096,3400
February 10, 1989GRA SCA 1 Charges151,9220
February 15, 1989GRA Burden Sharing Charges0483,391
February 15, 1989GRA Charges05,096,340
February 15, 1989GRA SCA 1 Charges0151,922
May 10, 1989GRA Burden Sharing Charges432,901432,901
May 10, 1989GRA Charges4,376,4414,376,441
May 10, 1989GRA SCA 1 Charges136,396136,396
June 30, 1989Trust Fund Interest31,74831,748
July 10, 1989EA Charges7,926,8920
July 13, 1989EA Charges07,926,892
August 10, 1989GRA Burden Sharing Charges409,960409,960
August 10, 1989GRA Charges4,189,3804,189,380
August 10, 1989GRA SCA 1 Charges122,456122,456
November 09, 1989GRA Burden Sharing Charges0331,463
November 09, 1989GRA Charges03,596,957
November 09, 1989GRA SCA 1 Charges098,547
November 10, 1989GRA Burden Sharing Charges331,4630
November 10, 1989GRA Charges3,596,9570
November 10, 1989GRA SCA 1 Charges98,5470
December 31, 1989Trust Fund Interest17,00817,008
Totals 36,526,566 36,526,566

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