Thailand: Transactions with the Fund
from January 01, 2001 to December 31, 2001

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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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
February 23, 2001	0	150,000,000	0	0	0	0	GRA Repurchase (SBA)
March 09, 2001	0	75,000,000	0	0	0	0	GRA Repurchase (SBA)
May 24, 2001	0	150,000,000	0	0	0	0	GRA Repurchase (SBA)
June 08, 2001	0	100,000,000	0	0	0	0	GRA Repurchase (SBA)
August 24, 2001	0	150,000,000	0	0	0	0	GRA Repurchase (SBA)
September 07, 2001	0	25,000,000	0	0	0	0	GRA Repurchase (SBA)
September 10, 2001	0	75,000,000	0	0	0	0	GRA Repurchase (SBA)
September 14, 2001	0	12,500,000	0	0	0	0	GRA Repurchase (SBA)
November 21, 2001	0	150,000,000	0	0	0	0	GRA Repurchase (SBA)
December 07, 2001	0	100,000,000	0	0	0	0	GRA Repurchase (SBA)
December 14, 2001	0	25,000,000	0	0	0	0	GRA Repurchase (SBA)
Total	0	1,012,500,000	0	0	0	0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date	Description	Due	Settled
February 12, 2001	GRA Burden Sharing Charges	359,935	359,935
February 12, 2001	GRA Charges	32,417,396	32,417,396
February 12, 2001	GRA SCA 1 Charges	659,869	659,869
May 10, 2001	GRA Burden Sharing Charges	267,298	267,298
May 10, 2001	GRA Charges	25,463,924	25,463,924
May 10, 2001	GRA SCA 1 Charges	588,065	588,065
August 10, 2001	GRA Burden Sharing Charges	196,970	196,970
August 10, 2001	GRA Charges	20,739,258	20,739,258
August 10, 2001	GRA SCA 1 Charges	541,735	541,735
November 09, 2001	GRA Burden Sharing Charges	214,076	214,076
November 09, 2001	GRA Charges	15,352,871	15,352,871
November 09, 2001	GRA SCA 1 Charges	385,336	385,336
Totals		97,186,733	97,186,733

^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