International Monetary Fund

Thailand: Transactions with the Fund
from January 01, 1987 to January 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to January 31, 1987

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, 198707,159,0910000GRA Repurchase (EA)
January 14, 198703,068,1820000GRA Repurchase (SBA)
January 17, 198702,125,1590000GRA Repurchase (BSF)
January 22, 198703,681,8180000GRA Repurchase (EA)
January 23, 1987000884,40000PRGT Repayment (TF)
January 26, 19870003,235,75600PRGT Repayment (TF)
January 30, 19870004,958,00000PRGT Repayment (TF)
Total 0 16,034,250 0 9,078,156 0 0

Interest and Charges Detail from January 01, 1987 to January 31, 1987

Date Description Due Settled
January 10, 1987EA Charges13,715,3320
January 16, 1987EA Charges013,715,332
Totals 13,715,332 13,715,332

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