International Monetary Fund
Thailand: Financial Position in the Fund

Member Financial Data



Thailand: Projected Payments to the IMF
as of December 31, 1997
from January 01, 2001 to December 31, 2001



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
GRA Charges  February 07, 200121,185,703
GRA Repurchase (SBA)  February 24, 2001150,000,000
GRA Repurchase (SBA)  March 10, 200175,000,000
SDR Assessments  April 30, 200116,591
GRA Charges  May 07, 200118,189,575
GRA Repurchase (SBA)  May 24, 2001150,000,000
GRA Repurchase (SBA)  June 10, 200175,000,000
GRA Charges  August 07, 200115,974,837
GRA Repurchase (SBA)  August 24, 2001150,000,000
GRA Repurchase (SBA)  September 10, 200175,000,000
GRA Charges  November 07, 200113,144,891
GRA Repurchase (SBA)  November 24, 2001150,000,000
GRA Repurchase (SBA)  December 10, 200175,000,000
Total for the year 2001968,511,597

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
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.