International Monetary Fund
Thailand: Financial Position in the Fund

Member Financial Data



Thailand: Projected Payments to the IMF
as of October 31, 2002
from November 01, 2002 to December 31, 2002



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2002457,264
GRA Charges  November 07, 20024,061,553
GRA Repurchase (SBA)  December 08, 200225,000,000
GRA Repurchase (SBA)  December 10, 200275,000,000
GRA Repurchase (SBA)  December 14, 200212,500,000
GRA Repurchase (SBA)  December 15, 200212,500,000
GRA Repurchase (SBA)  December 17, 200212,500,000
GRA Repurchase (SBA)  December 20, 200212,500,000
Total for the year 2002154,518,817

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.