International Monetary Fund

Thailand: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 22, 20020150,000,0000000GRA Repurchase (SBA)
March 08, 20020100,000,0000000GRA Repurchase (SBA)
March 14, 2002012,500,0000000GRA Repurchase (SBA)
March 15, 2002025,000,0000000GRA Repurchase (SBA)
May 24, 20020150,000,0000000GRA Repurchase (SBA)
June 07, 2002025,000,0000000GRA Repurchase (SBA)
June 10, 2002075,000,0000000GRA Repurchase (SBA)
June 14, 2002025,000,0000000GRA Repurchase (SBA)
June 17, 2002012,500,0000000GRA Repurchase (SBA)
July 11, 2002012,500,0000000GRA Repurchase (SBA)
August 23, 20020150,000,0000000GRA Repurchase (SBA)
September 06, 2002025,000,0000000GRA Repurchase (SBA)
September 10, 2002075,000,0000000GRA Repurchase (SBA)
September 13, 2002025,000,0000000GRA Repurchase (SBA)
September 17, 2002012,500,0000000GRA Repurchase (SBA)
September 20, 2002012,500,0000000GRA Repurchase (SBA)
October 11, 2002012,500,0000000GRA Repurchase (SBA)
December 06, 2002025,000,0000000GRA Repurchase (SBA)
December 09, 2002075,000,0000000GRA Repurchase (SBA)
December 13, 2002025,000,0000000GRA Repurchase (SBA)
December 17, 2002012,500,0000000GRA Repurchase (SBA)
December 20, 2002012,500,0000000GRA Repurchase (SBA)
Total 0 1,050,000,000 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges71,64971,649
February 11, 2002GRA Charges9,590,5409,590,540
February 11, 2002GRA SCA 1 Charges322,335322,335
May 08, 2002GRA Burden Sharing Charges55,73255,732
May 08, 2002GRA Charges7,475,8797,475,879
May 08, 2002GRA SCA 1 Charges250,681250,681
August 01, 2002GRA Burden Sharing Charges43,2790
August 01, 2002GRA Charges6,382,1510
August 01, 2002GRA SCA 1 Charges194,6840
August 08, 2002GRA Burden Sharing Charges043,279
August 08, 2002GRA Charges06,382,151
August 08, 2002GRA SCA 1 Charges0194,684
November 07, 2002GRA Burden Sharing Charges27,75927,759
November 07, 2002GRA Charges3,936,7053,936,705
November 07, 2002GRA SCA 1 Charges97,08997,089
Totals 28,448,483 28,448,483

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