International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1985 to January 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1985 to January 31, 1985

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, 198501,577,9240000GRA Repurchase (SBA)
January 25, 19850001,989,47700PRGT Repayment (TF)
January 30, 19850001,137,60000PRGT Repayment (TF)
January 31, 19850641,6670000GRA Repurchase (EFF)
Total 0 2,219,591 0 3,127,077 0 0

Interest and Charges Detail from January 01, 1985 to January 31, 1985

Date Description Due Settled
January 10, 1985EA Charges8,853,9210
January 10, 1985SFF Charges5,558,4960
January 15, 1985EA Charges08,853,921
January 15, 1985SFF Charges05,558,496
Totals 14,412,417 14,412,417

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