International Monetary Fund

Kenya: Transactions with the Fund
from August 01, 1991 to August 31, 1991


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Disbursements and Repayments Detail from August 01, 1991 to August 31, 1991

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
August 14, 199102,893,7500000GRA Repurchase (EA)
August 19, 19910035,233,333000PRGT Disbursement (ECF)
August 22, 199101,862,5000000GRA Repurchase (EA)
Total 0 4,756,250 35,233,333 0 0 0

Interest and Charges Detail from August 01, 1991 to August 31, 1991

Date Description Due Settled
August 10, 1991GRA Burden Sharing Charges142,0270
August 10, 1991GRA Charges1,877,0060
August 10, 1991GRA SCA 1 Charges60,8670
August 10, 1991GRA SCA 2 Charges88,7670
August 14, 1991GRA Burden Sharing Charges0142,027
August 14, 1991GRA Charges01,877,006
August 14, 1991GRA SCA 1 Charges060,867
August 14, 1991GRA SCA 2 Charges088,767
Totals 2,168,667 2,168,667

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.

Kenya: Financial Position in the Fund