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Thailand: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Charges | February 07, 1999 | 23,206,439 | ||
| SDR Assessments | April 30, 1999 | 17,438 | ||
| GRA Charges | May 07, 1999 | 22,545,041 | ||
| GRA Charges | August 07, 1999 | 23,304,986 | ||
| GRA Charges | November 07, 1999 | 23,304,986 | ||
| Total for the year 1999 | 92,378,890 | |||
| GRA Charges | February 07, 2000 | 23,283,530 | ||
| SDR Assessments | April 30, 2000 | 17,438 | ||
| GRA Charges | May 07, 2000 | 22,736,065 | ||
| GRA Charges | August 07, 2000 | 23,241,311 | ||
| GRA Charges | November 07, 2000 | 23,241,311 | ||
| GRA Repurchase (SBA) | November 24, 2000 | 150,000,000 | ||
| Total for the year 2000 | 242,519,655 | |||
| GRA Charges | February 07, 2001 | 22,124,564 | ||
| GRA Repurchase (SBA) | February 24, 2001 | 150,000,000 | ||
| GRA Repurchase (SBA) | March 10, 2001 | 75,000,000 | ||
| SDR Assessments | April 30, 2001 | 17,438 | ||
| GRA Charges | May 07, 2001 | 19,554,822 | ||
| GRA Repurchase (SBA) | May 24, 2001 | 150,000,000 | ||
| GRA Repurchase (SBA) | June 08, 2001 | 25,000,000 | ||
| GRA Repurchase (SBA) | June 10, 2001 | 75,000,000 | ||
| GRA Charges | August 07, 2001 | 17,787,123 | ||
| GRA Repurchase (SBA) | August 24, 2001 | 150,000,000 | ||
| GRA Repurchase (SBA) | September 08, 2001 | 25,000,000 | ||
| GRA Repurchase (SBA) | September 10, 2001 | 75,000,000 | ||
| GRA Repurchase (SBA) | September 14, 2001 | 12,500,000 | ||
| GRA Charges | November 07, 2001 | 15,187,890 | ||
| GRA Repurchase (SBA) | November 24, 2001 | 150,000,000 | ||
| GRA Repurchase (SBA) | December 08, 2001 | 25,000,000 | ||
| GRA Repurchase (SBA) | December 10, 2001 | 75,000,000 | ||
| GRA Repurchase (SBA) | December 14, 2001 | 12,500,000 | ||
| GRA Repurchase (SBA) | December 15, 2001 | 12,500,000 | ||
| Total for the year 2001 | 1,087,171,837 | |||
| GRA Charges | February 07, 2002 | 12,449,610 | ||
| GRA Repurchase (SBA) | February 24, 2002 | 150,000,000 | ||
| GRA Repurchase (SBA) | March 08, 2002 | 25,000,000 | ||
| GRA Repurchase (SBA) | March 10, 2002 | 75,000,000 | ||
| GRA Repurchase (SBA) | March 14, 2002 | 12,500,000 | ||
| GRA Repurchase (SBA) | March 15, 2002 | 12,500,000 | ||
| GRA Repurchase (SBA) | March 17, 2002 | 12,500,000 | ||
| SDR Assessments | April 30, 2002 | 17,438 | ||
| GRA Charges | May 07, 2002 | 9,288,678 | ||
| GRA Repurchase (SBA) | May 24, 2002 | 150,000,000 | ||
| GRA Repurchase (SBA) | June 08, 2002 | 25,000,000 | ||
| GRA Repurchase (SBA) | June 10, 2002 | 75,000,000 | ||
| GRA Repurchase (SBA) | June 14, 2002 | 12,500,000 | ||
| GRA Repurchase (SBA) | June 15, 2002 | 12,500,000 | ||
| GRA Repurchase (SBA) | June 17, 2002 | 12,500,000 | ||
| GRA Charges | August 07, 2002 | 6,701,838 | ||
| GRA Repurchase (SBA) | August 24, 2002 | 150,000,000 | ||
| GRA Repurchase (SBA) | September 08, 2002 | 25,000,000 | ||
| GRA Repurchase (SBA) | September 10, 2002 | 75,000,000 | ||
| GRA Repurchase (SBA) | September 14, 2002 | 12,500,000 | ||
| GRA Repurchase (SBA) | September 15, 2002 | 12,500,000 | ||
| GRA Repurchase (SBA) | September 17, 2002 | 12,500,000 | ||
| GRA Charges | November 07, 2002 | 3,788,714 | ||
| GRA Repurchase (SBA) | December 08, 2002 | 25,000,000 | ||
| GRA Repurchase (SBA) | December 10, 2002 | 75,000,000 | ||
| GRA Repurchase (SBA) | December 14, 2002 | 12,500,000 | ||
| GRA Repurchase (SBA) | December 15, 2002 | 12,500,000 | ||
| GRA Repurchase (SBA) | December 17, 2002 | 12,500,000 | ||
| Total for the year 2002 | 1,032,246,278 | |||
| GRA Charges | February 07, 2003 | 2,000,363 | ||
| GRA Repurchase (SBA) | March 08, 2003 | 25,000,000 | ||
| GRA Repurchase (SBA) | March 14, 2003 | 12,500,000 | ||
| GRA Repurchase (SBA) | March 15, 2003 | 12,500,000 | ||
| GRA Repurchase (SBA) | March 17, 2003 | 12,500,000 | ||
| SDR Assessments | April 30, 2003 | 17,438 | ||
| GRA Charges | May 07, 2003 | 1,006,378 | ||
| GRA Repurchase (SBA) | June 14, 2003 | 12,500,000 | ||
| GRA Repurchase (SBA) | June 15, 2003 | 12,500,000 | ||
| GRA Repurchase (SBA) | June 17, 2003 | 12,500,000 | ||
| GRA Charges | August 07, 2003 | 567,206 | ||
| GRA Repurchase (SBA) | September 15, 2003 | 12,500,000 | ||
| GRA Repurchase (SBA) | September 17, 2003 | 12,500,000 | ||
| GRA Charges | November 07, 2003 | 253,315 | ||
| GRA Repurchase (SBA) | December 17, 2003 | 12,500,000 | ||
| Total for the year 2003 | 141,344,700 | |||
| GRA Charges | February 07, 2004 | 63,329 | ||
| SDR Assessments | April 30, 2004 | 17,438 | ||
| Total for the year 2004 | 80,767 | |||
| SDR Assessments | April 30, 2005 | 17,438 | ||
| Total for the year 2005 | 17,438 | |||
| SDR Assessments | April 30, 2006 | 17,438 | ||
| Total for the year 2006 | 17,438 | |||
| SDR Assessments | April 30, 2007 | 17,438 | ||
| Total for the year 2007 | 17,438 | |||
| SDR Assessments | April 30, 2008 | 17,438 | ||
| Total for the year 2008 | 17,438 | |||
| Total | 2595811879 | |||
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |