International Monetary Fund

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


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

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, 198607,159,0910000GRA Repurchase (EA)
January 14, 1986023,250,0000000GRA Repurchase (CFF)
January 17, 198602,125,1590000GRA Repurchase (BSF)
January 24, 19860004,120,15600PRGT Repayment (TF)
January 30, 19860004,958,00000PRGT Repayment (TF)
February 01, 198605,113,6360000GRA Repurchase (SBA)
February 24, 19860001,433,80000PRGT Repayment (TF)
February 28, 198602,691,8760000GRA Repurchase (SBA)
March 14, 198609,612,8790000GRA Repurchase (SBA)
March 30, 198605,965,9090000GRA Repurchase (SBA)
April 14, 1986023,250,0000000GRA Repurchase (CFF)
April 17, 198602,125,1590000GRA Repurchase (BSF)
April 29, 19860001,648,20000PRGT Repayment (TF)
April 30, 1986000884,40000PRGT Repayment (TF)
May 01, 198605,113,6360000GRA Repurchase (SBA)
May 06, 198606,136,3640000GRA Repurchase (EA)
May 29, 198602,691,8760000GRA Repurchase (SBA)
June 06, 198603,233,1250000GRA Repurchase (EA)
June 13, 198615,000,00000000GRA Purchase (EA)
June 13, 198615,000,00000000GRA Purchase (SBA)
June 14, 198609,612,8780000GRA Repurchase (SBA)
June 22, 198609,137,1210000GRA Repurchase (EA)
June 23, 19860381,5690000GRA Repurchase (BSF)
June 30, 198608,659,0910000GRA Repurchase (SBA)
July 06, 198607,159,0910000GRA Repurchase (EA)
July 14, 1986023,250,0000000GRA Repurchase (CFF)
July 17, 198602,125,1590000GRA Repurchase (BSF)
July 25, 19860004,120,15600PRGT Repayment (TF)
July 30, 19860004,958,00000PRGT Repayment (TF)
August 01, 198605,113,6360000GRA Repurchase (SBA)
August 22, 19860001,433,80000PRGT Repayment (TF)
August 29, 198602,691,8760000GRA Repurchase (SBA)
September 15, 198615,000,00000000GRA Purchase (EA)
September 15, 198615,000,00000000GRA Purchase (SBA)
September 23, 198602,450,0000000GRA Repurchase (BSF)
September 29, 198602,725,8780000GRA Repurchase (BSF)
September 30, 198608,659,0910000GRA Repurchase (SBA)
October 06, 198603,231,8180000GRA Repurchase (EA)
October 14, 198603,068,1820000GRA Repurchase (SBA)
October 17, 198602,125,1590000GRA Repurchase (BSF)
October 29, 19860001,648,20000PRGT Repayment (TF)
October 30, 1986000884,40000PRGT Repayment (TF)
November 01, 198605,113,6390000GRA Repurchase (SBA)
November 06, 198606,136,3640000GRA Repurchase (EA)
November 29, 198602,691,8760000GRA Repurchase (SBA)
December 06, 198603,233,1250000GRA Repurchase (EA)
December 14, 198601,838,8340000GRA Repurchase (SBA)
December 15, 198625,000,00000000GRA Purchase (EA)
December 15, 198625,000,00000000GRA Purchase (SBA)
December 22, 198609,137,1210000GRA Repurchase (EA)
December 23, 198602,450,0000000GRA Repurchase (BSF)
December 29, 198602,725,8780000GRA Repurchase (BSF)
December 30, 198608,659,0920000GRA Repurchase (SBA)
Total 110,000,000 230,845,188 0 26,089,112 0 0

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

Date Description Due Settled
January 10, 1986EA Charges17,655,8460
January 17, 1986EA Charges017,655,846
February 10, 1986GRA Charges10,394,05910,394,059
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-1,149,0270
May 09, 1986GRA Charges07,171,895
May 10, 1986GRA Charges8,320,9220
June 30, 1986Trust Fund Interest205,096205,096
July 10, 1986EA Charges16,009,9780
July 18, 1986EA Charges016,009,978
August 07, 1986GRA Charges06,741,268
August 10, 1986GRA Charges6,741,2680
November 06, 1986GRA Burden Sharing Charges0846,823
November 06, 1986GRA Charges06,286,802
November 10, 1986GRA Burden Sharing Charges846,8230
November 10, 1986GRA Charges6,286,8020
December 31, 1986Trust Fund Interest175,561175,561
Totals 65,487,328 65,487,328

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