International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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
April 24, 20230007,192,10000PRGT Repayment (ECF)
June 16, 20230007,192,10000PRGT Repayment (ECF)
July 19, 20230077,620,000000PRGT Disbursement (ECF)
July 19, 2023229,060,00000000GRA Purchase (EFF)
December 15, 20230001,653,72600PRGT Repayment (ECF)
December 19, 20230005,538,37400PRGT Repayment (ECF)
Total 229,060,000 0 77,620,000 21,576,300 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges6,647,5116,647,511
May 04, 2023GRA Basic Charges8,200,0038,200,003
August 04, 2023GRA Basic Charges9,680,1719,680,171
November 06, 2023GRA Basic Charges12,616,31112,616,311
Totals 37,143,996 37,143,996

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