International Monetary Fund

Thailand: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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
March 09, 1998200,000,00000000GRA Purchase (SBA)
June 15, 1998100,000,00000000GRA Purchase (SBA)
September 16, 1998100,000,00000000GRA Purchase (SBA)
December 18, 1998100,000,00000000GRA Purchase (SBA)
Total 500,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges232,767232,767
February 10, 1998GRA Charges18,300,00118,300,001
February 10, 1998GRA SCA 1 Charges465,534465,534
May 08, 1998GRA Burden Sharing Charges233,972233,972
May 08, 1998GRA Charges21,288,00121,288,001
May 08, 1998GRA SCA 1 Charges467,945467,945
August 11, 1998GRA Burden Sharing Charges258,493258,493
August 11, 1998GRA Charges23,673,31523,673,315
August 11, 1998GRA SCA 1 Charges516,986516,986
November 09, 1998GRA Burden Sharing Charges216,768216,768
November 09, 1998GRA Charges23,065,91623,065,916
November 09, 1998GRA SCA 1 Charges487,725487,725
Totals 89,207,423 89,207,423

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