International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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 13, 198603,955,3380000GRA Repurchase (SBA)
January 13, 198603,544,6620000GRA Repurchase (SBA-SFF)
January 24, 19860001,413,47700PRGT Repayment (TF)
January 27, 1986000259,20000PRGT Repayment (TF)
January 30, 19860001,776,00000PRGT Repayment (TF)
March 10, 198601,659,4270000GRA Repurchase (SBA)
March 10, 198602,045,4550000GRA Repurchase (SBA-SFF)
March 13, 198607,546,8750000GRA Repurchase (CFF)
March 13, 198601,704,5460000GRA Repurchase (SBA)
April 13, 198603,955,3380000GRA Repurchase (SBA)
April 19, 198602,172,0760000GRA Repurchase (SBA-SFF)
April 29, 1986000590,40000PRGT Repayment (TF)
April 30, 1986000316,80000PRGT Repayment (TF)
June 13, 198607,546,8750000GRA Repurchase (CFF)
June 13, 198601,704,5460000GRA Repurchase (SBA)
June 13, 198602,045,4550000GRA Repurchase (SBA-SFF)
June 28, 198602,045,4550000GRA Repurchase (SBA-SFF)
June 30, 198601,218,1160000GRA Repurchase (SBA)
July 13, 198603,955,3380000GRA Repurchase (SBA)
July 13, 198603,544,6620000GRA Repurchase (SBA-SFF)
July 25, 19860001,989,47700PRGT Repayment (TF)
July 30, 19860001,776,00000PRGT Repayment (TF)
September 10, 198602,045,4550000GRA Repurchase (SBA-SFF)
September 13, 198607,546,8750000GRA Repurchase (CFF)
September 13, 198601,704,5460000GRA Repurchase (SBA)
September 30, 198601,218,1160000GRA Repurchase (SBA)
October 06, 198604,431,8850000GRA Repurchase (EA)
October 13, 198603,955,3380000GRA Repurchase (SBA)
October 19, 198602,172,0760000GRA Repurchase (SBA-SFF)
October 29, 1986000590,40000PRGT Repayment (TF)
October 30, 1986000316,80000PRGT Repayment (TF)
November 22, 198603,525,0000000GRA Repurchase (EA)
December 13, 198607,546,8750000GRA Repurchase (CFF)
December 13, 198601,704,5460000GRA Repurchase (SBA)
December 13, 198602,045,4550000GRA Repurchase (SBA-SFF)
December 28, 198602,045,4550000GRA Repurchase (SBA-SFF)
December 30, 198601,218,1160000GRA Repurchase (SBA)
Total 0 89,803,902 0 9,028,554 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges9,145,8520
January 10, 1986SFF Charges3,620,0760
January 17, 1986EA Charges09,145,852
January 17, 1986SFF Charges03,620,076
February 06, 1986GRA Charges03,031,393
February 10, 1986GRA Charges3,031,3930
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-335,1110
May 09, 1986GRA Charges02,333,911
May 10, 1986GRA Charges2,669,0220
June 30, 1986Trust Fund Interest72,52972,529
July 10, 1986EA Charges8,604,5390
July 10, 1986SFF Charges2,461,2560
July 18, 1986EA Charges08,604,539
July 18, 1986SFF Charges02,461,256
August 07, 1986GRA Charges02,150,532
August 10, 1986GRA Charges2,150,5320
November 06, 1986GRA Burden Sharing Charges0265,388
November 06, 1986GRA Charges01,932,381
November 10, 1986GRA Burden Sharing Charges265,3880
November 10, 1986GRA Charges1,932,3810
December 31, 1986Trust Fund Interest62,05362,053
Totals 33,679,910 33,679,910

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