International Monetary Fund

Thailand: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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, 198807,159,0910000GRA Repurchase (EA)
January 14, 198803,068,1820000GRA Repurchase (SBA)
January 22, 198803,681,8180000GRA Repurchase (EA)
January 25, 1988000884,40000PRGT Repayment (TF)
January 26, 19880003,235,75600PRGT Repayment (TF)
January 30, 19880004,958,00000PRGT Repayment (TF)
March 14, 198801,838,8340000GRA Repurchase (SBA)
March 22, 198805,836,1660000GRA Repurchase (EA)
March 23, 198802,450,0000000GRA Repurchase (BSF)
March 29, 198802,725,8780000GRA Repurchase (BSF)
March 30, 198802,693,1810000GRA Repurchase (SBA)
April 06, 198803,231,8180000GRA Repurchase (EA)
April 14, 198803,068,1820000GRA Repurchase (SBA)
April 29, 19880001,648,20000PRGT Repayment (TF)
April 30, 1988000884,40000PRGT Repayment (TF)
May 06, 198806,136,3640000GRA Repurchase (EA)
June 06, 198803,233,1250000GRA Repurchase (EA)
June 14, 198809,137,1220000GRA Repurchase (EA)
June 14, 198801,838,8340000GRA Repurchase (SBA)
June 22, 198807,662,5000000GRA Repurchase (EA)
June 29, 198802,725,8800000GRA Repurchase (BSF)
July 06, 198807,159,0910000GRA Repurchase (EA)
July 14, 198803,068,1810000GRA Repurchase (SBA)
July 22, 198803,681,8180000GRA Repurchase (EA)
July 26, 19880003,235,75700PRGT Repayment (TF)
July 30, 19880004,958,00000PRGT Repayment (TF)
September 14, 198801,838,8350000GRA Repurchase (SBA)
September 18, 1988023,125,0000000GRA Repurchase (CFF)
September 22, 198805,836,1660000GRA Repurchase (EA)
September 27, 198803,125,0000000GRA Repurchase (SBA)
September 30, 19880002300PRGT Repayment (TF)
October 06, 198803,231,8180000GRA Repurchase (EA)
October 29, 19880001,648,17700PRGT Repayment (TF)
October 30, 1988000884,40000PRGT Repayment (TF)
November 01, 198806,136,3610000GRA Repurchase (EA)
December 06, 198803,233,1250000GRA Repurchase (EA)
December 12, 198803,125,0000000GRA Repurchase (SBA)
December 18, 1988023,125,0000000GRA Repurchase (CFF)
December 22, 198807,662,5000000GRA Repurchase (EA)
December 27, 198803,125,0000000GRA Repurchase (SBA)
December 30, 198807,159,0900000GRA Repurchase (EA)
Total 0 171,118,960 0 22,337,113 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 10, 1988EA Charges12,420,1880
January 15, 1988EA Charges012,420,188
February 10, 1988GRA Burden Sharing Charges488,2570
February 10, 1988GRA Charges5,056,9660
February 12, 1988GRA Burden Sharing Charges0488,257
February 12, 1988GRA Charges05,056,966
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-927,4440
May 10, 1988GRA Burden Sharing Charges294,4930
May 10, 1988GRA Charges4,744,6170
May 10, 1988GRA SCA 1 Charges286,3170
May 16, 1988GRA Burden Sharing Charges0294,493
May 16, 1988GRA Charges03,817,173
May 16, 1988GRA SCA 1 Charges0286,317
June 30, 1988Trust Fund Interest78,52578,525
July 10, 1988EA Charges10,585,7410
July 14, 1988EA Charges010,585,741
August 10, 1988GRA Burden Sharing Charges574,5550
August 10, 1988GRA Charges4,450,7870
August 10, 1988GRA SCA 1 Charges169,9340
August 18, 1988GRA Burden Sharing Charges0574,555
August 18, 1988GRA Charges04,450,787
August 18, 1988GRA SCA 1 Charges0169,934
November 10, 1988GRA Burden Sharing Charges610,5790
November 10, 1988GRA Charges4,197,7400
November 10, 1988GRA SCA 1 Charges160,2700
November 14, 1988GRA Burden Sharing Charges0610,579
November 14, 1988GRA Charges04,197,740
November 14, 1988GRA SCA 1 Charges0160,270
December 31, 1988Trust Fund Interest52,08552,085
Totals 43,243,610 43,243,610

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