International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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, 198703,955,3390000GRA Repurchase (SBA)
January 13, 198703,544,6620000GRA Repurchase (SBA-SFF)
January 23, 1987000316,80000PRGT Repayment (TF)
January 26, 19870001,413,47700PRGT Repayment (TF)
January 27, 1987000259,20000PRGT Repayment (TF)
January 30, 19870001,776,00000PRGT Repayment (TF)
March 10, 198702,045,4550000GRA Repurchase (SBA-SFF)
March 13, 198707,546,8750000GRA Repurchase (CFF)
March 13, 198701,704,5460000GRA Repurchase (SBA)
March 30, 198701,218,1160000GRA Repurchase (SBA)
April 06, 198704,431,8850000GRA Repurchase (EA)
April 19, 198702,172,0760000GRA Repurchase (SBA-SFF)
April 29, 1987000590,40000PRGT Repayment (TF)
April 30, 1987000316,80000PRGT Repayment (TF)
May 06, 198703,525,0000000GRA Repurchase (EA)
May 22, 198707,050,0000000GRA Repurchase (EA)
June 13, 198707,546,8750000GRA Repurchase (CFF)
June 13, 198701,704,5420000GRA Repurchase (SBA)
June 13, 198702,045,4550000GRA Repurchase (SBA-SFF)
June 28, 198702,045,4550000GRA Repurchase (SBA-SFF)
June 30, 198701,218,1160000GRA Repurchase (SBA)
July 13, 198703,544,6620000GRA Repurchase (SBA-SFF)
July 24, 19870001,475,87700PRGT Repayment (TF)
July 27, 1987000259,20000PRGT Repayment (TF)
July 30, 19870001,776,00000PRGT Repayment (TF)
September 10, 198702,045,4550000GRA Repurchase (SBA-SFF)
September 30, 198701,218,1160000GRA Repurchase (SBA)
October 06, 198704,431,8850000GRA Repurchase (EA)
October 19, 198702,172,0740000GRA Repurchase (SBA-SFF)
October 29, 1987000590,40000PRGT Repayment (TF)
October 30, 1987000316,80000PRGT Repayment (TF)
November 06, 198703,525,0000000GRA Repurchase (EA)
November 22, 198707,050,0000000GRA Repurchase (EA)
December 06, 198702,875,0000000GRA Repurchase (EA)
December 13, 198702,045,4550000GRA Repurchase (SBA-SFF)
December 28, 198702,045,4510000GRA Repurchase (SBA-SFF)
December 30, 198701,218,1160000GRA Repurchase (SBA)
Total 0 83,925,611 0 9,090,954 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges7,319,1610
January 10, 1987SFF Charges1,766,7450
January 16, 1987EA Charges07,319,161
January 16, 1987SFF Charges01,766,745
February 10, 1987GRA Burden Sharing Charges199,7900
February 10, 1987GRA Charges1,712,5080
February 13, 1987GRA Burden Sharing Charges0199,790
February 13, 1987GRA Charges01,712,508
May 10, 1987GRA Burden Sharing Charges118,6090
May 10, 1987GRA Charges1,456,6040
May 11, 1987GRA Burden Sharing Charges0118,609
May 11, 1987GRA Charges01,456,604
June 30, 1987Trust Fund Interest49,49549,495
July 10, 1987EA Charges6,836,0440
July 10, 1987SFF Charges1,405,9930
July 20, 1987EA Charges06,836,044
July 20, 1987SFF Charges01,405,993
August 10, 1987GRA Burden Sharing Charges99,0060
August 10, 1987GRA Charges1,305,0950
August 17, 1987GRA Burden Sharing Charges099,006
August 17, 1987GRA Charges01,305,095
November 10, 1987GRA Burden Sharing Charges92,8590
November 10, 1987GRA Charges1,224,0730
November 11, 1987GRA Burden Sharing Charges092,859
November 11, 1987GRA Charges01,224,073
December 31, 1987Trust Fund Interest39,03839,038
Totals 23,625,020 23,625,020

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