International Monetary Fund

Kenya: Transactions with the Fund
from May 01, 1984 to December 31, 1984


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(in SDRs)

Disbursements and Repayments Detail from May 01, 1984 to December 31, 1984

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
May 22, 198408,625,0000000GRA Repurchase (CFF)
May 31, 198423,000,00000000GRA Purchase (EA)
June 10, 198401,704,5460000GRA Repurchase (SBA)
June 28, 198401,704,5460000GRA Repurchase (SBA)
June 28, 198402,045,4550000GRA Repurchase (SBA-SFF)
July 19, 198401,577,9240000GRA Repurchase (SBA)
July 25, 1984000316,80000PRGT Repayment (TF)
July 27, 19840001,672,67700PRGT Repayment (TF)
July 30, 1984000614,40000PRGT Repayment (TF)
July 31, 19840641,6670000GRA Repurchase (EFF)
August 15, 198423,150,00000000GRA Purchase (EA)
August 22, 198408,625,0000000GRA Repurchase (CFF)
September 10, 198401,704,5460000GRA Repurchase (SBA)
September 10, 198402,045,4550000GRA Repurchase (SBA-SFF)
September 28, 198401,704,5460000GRA Repurchase (SBA)
October 19, 198401,577,9240000GRA Repurchase (SBA)
October 19, 198402,172,0760000GRA Repurchase (SBA-SFF)
December 10, 198401,704,5460000GRA Repurchase (SBA)
December 28, 198401,704,5460000GRA Repurchase (SBA)
December 28, 198402,045,4550000GRA Repurchase (SBA-SFF)
Total 46,150,000 39,583,232 0 2,603,877 0 0

Interest and Charges Detail from May 01, 1984 to December 31, 1984

Date Description Due Settled
May 04, 1984GRA Charges02,792,777
May 10, 1984GRA Charges2,792,7770
June 29, 1984Trust Fund Interest0108,392
June 30, 1984Trust Fund Interest108,3920
July 10, 1984GRA Charges12,454,5750
July 13, 1984GRA Charges012,454,575
August 08, 1984GRA Charges02,800,641
August 10, 1984GRA Charges2,800,6410
November 06, 1984GRA Charges02,561,129
November 10, 1984GRA Charges2,561,1290
December 31, 1984Trust Fund Interest103,288103,288
Totals 20,820,802 20,820,802

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