International Monetary Fund
Thailand: Financial Position in the Fund

Member Financial Data



Thailand: Projected Payments to the IMF
as of December 31, 2001
from January 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  February 01, 2002453,441
GRA Charges  February 07, 200210,008,334
GRA Repurchase (SBA)  February 24, 2002150,000,000
GRA Repurchase (SBA)  March 08, 200225,000,000
GRA Repurchase (SBA)  March 10, 200275,000,000
GRA Repurchase (SBA)  March 14, 200212,500,000
GRA Repurchase (SBA)  March 15, 200212,500,000
GRA Repurchase (SBA)  March 17, 200212,500,000
SDR Assessments  April 30, 20029,479
Net SDR Charges  May 01, 2002437,536
GRA Charges  May 07, 20027,639,326
GRA Repurchase (SBA)  May 24, 2002150,000,000
GRA Repurchase (SBA)  June 08, 200225,000,000
GRA Repurchase (SBA)  June 10, 200275,000,000
GRA Repurchase (SBA)  June 14, 200212,500,000
GRA Repurchase (SBA)  June 15, 200212,500,000
GRA Repurchase (SBA)  June 17, 200212,500,000
GRA Repurchase (SBA)  July 11, 200212,500,000
Net SDR Charges  August 01, 2002452,284
GRA Charges  August 07, 20025,907,832
GRA Repurchase (SBA)  August 24, 2002150,000,000
GRA Repurchase (SBA)  September 08, 200225,000,000
GRA Repurchase (SBA)  September 10, 200275,000,000
GRA Repurchase (SBA)  September 14, 200212,500,000
GRA Repurchase (SBA)  September 15, 200212,500,000
GRA Repurchase (SBA)  September 17, 200212,500,000
GRA Repurchase (SBA)  September 20, 200212,500,000
GRA Repurchase (SBA)  October 11, 200212,500,000
Net SDR Charges  November 01, 2002452,284
GRA Charges  November 07, 20023,804,237
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 20021,079,164,753

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
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.