International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1989 to December 31, 1989


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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, 198903,544,6610000GRA Repurchase (SBA-SFF)
January 30, 198901,062,5000000GRA Repurchase (SBA)
January 30, 19890001,776,00000PRGT Repayment (TF)
February 14, 198901,862,5000000GRA Repurchase (SBA)
February 22, 198904,756,2500000GRA Repurchase (EA)
February 28, 198901,331,2500000GRA Repurchase (SBA)
March 08, 198904,737,5000000GRA Repurchase (CFF)
March 12, 198901,068,7500000GRA Repurchase (SBA)
April 06, 198904,431,8850000GRA Repurchase (EA)
April 28, 1989000907,20000PRGT Repayment (TF)
April 30, 198901,062,5000000GRA Repurchase (SBA)
May 06, 198904,587,5000000GRA Repurchase (EA)
May 14, 198901,862,5000000GRA Repurchase (SBA)
May 22, 198907,050,0000000GRA Repurchase (EA)
May 30, 198901,331,2500000GRA Repurchase (SBA)
May 31, 19890018,933,334000PRGT Disbursement (ECF)
May 31, 19890021,300,000000PRGT Disbursement (PRGF)
June 06, 198904,206,2500000GRA Repurchase (EA)
June 08, 198904,737,5000000GRA Repurchase (CFF)
June 12, 198901,068,7500000GRA Repurchase (SBA)
June 13, 198902,045,4510000GRA Repurchase (SBA-SFF)
June 22, 198901,068,7500000GRA Repurchase (EA)
July 28, 19890001,161,60000PRGT Repayment (TF)
July 30, 198901,062,5000000GRA Repurchase (SBA)
August 14, 198901,862,5000000GRA Repurchase (SBA)
August 22, 198904,756,2500000GRA Repurchase (EA)
August 30, 198901,331,2500000GRA Repurchase (SBA)
September 08, 198904,737,5000000GRA Repurchase (CFF)
September 12, 198901,068,7500000GRA Repurchase (SBA)
October 06, 198904,431,8850000GRA Repurchase (EA)
October 27, 1989000590,40000PRGT Repayment (TF)
October 30, 198901,062,5000000GRA Repurchase (SBA)
October 30, 1989000316,80000PRGT Repayment (TF)
November 06, 198904,587,5000000GRA Repurchase (EA)
November 14, 198901,862,5000000GRA Repurchase (SBA)
November 22, 198907,050,0000000GRA Repurchase (EA)
November 30, 198901,331,2500000GRA Repurchase (SBA)
November 30, 19890018,933,333000PRGT Disbursement (ECF)
November 30, 19890021,300,000000PRGT Disbursement (PRGF)
December 06, 198904,206,2500000GRA Repurchase (EA)
December 08, 198904,737,5000000GRA Repurchase (CFF)
December 12, 198901,068,7500000GRA Repurchase (SBA)
December 22, 198901,068,7500000GRA Repurchase (EA)
Total 0 98,041,382 80,466,667 4,752,000 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 03, 1989Trust Fund Interest18,6160
January 05, 1989Trust Fund Interest018,616
January 10, 1989EA Charges5,242,1260
January 10, 1989SFF Charges354,0770
January 13, 1989EA Charges05,242,126
January 13, 1989SFF Charges0354,077
February 10, 1989GRA Burden Sharing Charges299,8270
February 10, 1989GRA Charges3,161,0150
February 10, 1989GRA SCA 1 Charges94,2280
February 15, 1989GRA Burden Sharing Charges0299,827
February 15, 1989GRA Charges03,161,015
February 15, 1989GRA SCA 1 Charges094,228
May 10, 1989GRA Burden Sharing Charges298,654298,654
May 10, 1989GRA Charges3,019,2613,019,261
May 10, 1989GRA SCA 1 Charges94,09294,092
June 30, 1989PRGT Interest8,0408,040
June 30, 1989PRGT SDA Interest9,0459,045
June 30, 1989SAF Interest70,41570,415
June 30, 1989Trust Fund Interest11,35611,356
July 10, 1989EA Charges4,498,4890
July 10, 1989SFF Charges97,3340
July 13, 1989EA Charges04,498,489
July 13, 1989SFF Charges097,334
August 10, 1989GRA Burden Sharing Charges306,323306,323
August 10, 1989GRA Charges3,130,6273,130,627
August 10, 1989GRA SCA 1 Charges91,49491,494
November 09, 1989GRA Burden Sharing Charges0275,620
November 09, 1989GRA Charges02,995,301
November 09, 1989GRA SCA 1 Charges081,939
November 10, 1989GRA Burden Sharing Charges275,6200
November 10, 1989GRA Charges2,995,3010
November 10, 1989GRA SCA 1 Charges81,9390
Totals 24,157,879 24,157,879

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