International Monetary Fund

Thailand: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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
April 12, 1999100,000,00000000GRA Purchase (SBA)
June 21, 1999100,000,00000000GRA Purchase (SBA)
Total 200,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges226,731226,731
February 10, 1999GRA Charges22,231,34122,231,341
February 10, 1999GRA SCA 1 Charges453,459453,459
May 10, 1999GRA Burden Sharing Charges169,798169,798
May 10, 1999GRA Charges20,651,25820,651,258
May 10, 1999GRA SCA 1 Charges566,045566,045
August 10, 1999GRA Burden Sharing Charges184,831184,831
August 10, 1999GRA Charges23,355,07223,355,072
August 10, 1999GRA SCA 1 Charges677,804677,804
November 08, 1999GRA Burden Sharing Charges189,019189,019
November 08, 1999GRA Charges24,724,66224,724,662
November 08, 1999GRA SCA 1 Charges756,137756,137
Totals 94,186,157 94,186,157

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