International Monetary Fund

Thailand: Transactions with the Fund
from January 01, 1990 to December 31, 1990


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990

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, 199003,125,0000000GRA Repurchase (EA)
January 22, 199003,681,8180000GRA Repurchase (EA)
January 30, 19900001,782,20000PRGT Repayment (TF)
February 28, 1990086,300,0000000GRA Repurchase (EA)
February 28, 1990055,900,0000000GRA Repurchase (SBA)
April 29, 19900001,648,20000PRGT Repayment (TF)
May 31, 1990053,860,9690000GRA Repurchase (EA)
July 30, 1990000643,20000PRGT Repayment (TF)
Total 0 202,867,787 0 4,073,600 0 0

Interest and Charges Detail from January 01, 1990 to December 31, 1990

Date Description Due Settled
January 10, 1990EA Charges6,828,2750
January 11, 1990EA Charges06,828,275
February 10, 1990GRA Burden Sharing Charges172,1780
February 10, 1990GRA Charges1,924,4310
February 10, 1990GRA SCA 1 Charges51,4310
February 12, 1990GRA Burden Sharing Charges0172,178
February 12, 1990GRA Charges01,924,431
February 12, 1990GRA SCA 1 Charges051,431
May 10, 1990GRA Burden Sharing Charges33,9080
May 10, 1990GRA Charges363,5660
May 10, 1990GRA SCA 1 Charges9,9250
May 14, 1990GRA Burden Sharing Charges033,908
May 14, 1990GRA Charges0363,566
May 14, 1990GRA SCA 1 Charges09,925
June 30, 1990Trust Fund Interest6,2216,221
July 10, 1990EA Charges3,245,6330
July 16, 1990EA Charges03,245,633
December 31, 1990Trust Fund Interest01,532
Totals 12,635,568 12,637,100

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