International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from December 01, 1985 to December 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
December 09, 198537,900,00000000GRA Purchase (CFF)
December 10, 198501,704,5460000GRA Repurchase (SBA)
December 13, 198507,546,8750000GRA Repurchase (CFF)
December 13, 19858,550,00000000GRA Purchase (EA)
December 13, 19858,550,00000000GRA Purchase (SBA)
December 13, 198501,704,5460000GRA Repurchase (SBA)
December 13, 198502,045,4550000GRA Repurchase (SBA-SFF)
December 28, 198501,704,5420000GRA Repurchase (SBA)
December 28, 198502,045,4550000GRA Repurchase (SBA-SFF)
December 30, 1985000316,80000PRGT Repayment (TF)
Total 55,000,000 16,751,419 0 316,800 0 0

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

Date Description Due Settled
December 31, 1985Trust Fund Interest85,55985,559
Totals 85,559 85,559

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