Thailand: Transactions with the Fund
from January 01, 1986 to January 31, 1986


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to January 31, 1986

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 06, 198607,159,09100GRA Repurchase (EA)
January 14, 1986023,250,00000GRA Repurchase (CFF)
January 17, 198602,125,15900GRA Repurchase (BSF)
January 24, 19860004,120,156PRGT Repayment (TF)
January 30, 19860004,958,000PRGT Repayment (TF)
Total 0 32,534,250 0 9,078,156

Interest and Charges Detail from January 01, 1986 to January 31, 1986

Date Description Due Settled
January 10, 1986EA Charges17,655,8460
January 17, 1986EA Charges017,655,846
Totals 17,655,846 17,655,846

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