International Monetary Fund

Thailand: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 10, 2003012,500,0000000GRA Repurchase (SBA)
February 14, 2003068,750,0000000GRA Repurchase (SBA)
March 20, 200306,250,0000000GRA Repurchase (SBA)
March 31, 2003062,500,0000000GRA Repurchase (SBA)
May 30, 2003068,750,0000000GRA Repurchase (SBA)
July 31, 2003068,750,0000000GRA Repurchase (SBA)
Total 0 287,500,000 0 0 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges17,62517,625
February 07, 2003GRA Charges2,214,1172,214,117
February 07, 2003GRA SCA 1 Charges61,63961,639
April 02, 2003GRA Burden Sharing Charges890
April 02, 2003GRA Charges21,1780
April 02, 2003GRA SCA 1 Charges7130
April 02, 2003GRA Special Charges360
May 07, 2003GRA Charges1,109,5401,109,540
August 07, 2003GRA Burden Sharing Charges2,2612,261
August 07, 2003GRA Charges483,625483,625
August 07, 2003GRA SCA 1 Charges15,82215,822
Totals 3,926,645 3,904,629

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