International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 2024 to April 30, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to April 30, 2024

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 19, 202400108,830,000000PRGT Disbursement (ECF)
January 19, 2024360,410,00000000GRA Purchase (EFF)
January 19, 2024000045,233,3000RST Disbursement (RSF)
Total 360,410,000 0 108,830,000 0 45,233,300 0

Interest and Charges Detail from January 01, 2024 to April 30, 2024

Date Description Due Settled
February 01, 2024RST Interest77,70377,703
February 06, 2024GRA Basic Charges13,328,46213,328,462
February 06, 2024GRA Level Based Surcharge229,809229,809
Totals 13,635,974 13,635,974

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