International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993

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 25, 199305,000,0000000GRA Repurchase (CFF)
January 25, 199301,956,2500000GRA Repurchase (SBA)
January 31, 199301,956,2500000GRA Repurchase (SBA)
March 01, 199301,956,2500000GRA Repurchase (SBA)
March 06, 199301,956,2500000GRA Repurchase (SBA)
April 25, 199305,000,0000000GRA Repurchase (CFF)
April 25, 199301,956,2500000GRA Repurchase (SBA)
June 01, 199301,956,2500000GRA Repurchase (SBA)
June 06, 199301,956,2500000GRA Repurchase (SBA)
July 25, 199305,000,0000000GRA Repurchase (CFF)
July 25, 199301,956,2500000GRA Repurchase (SBA)
August 03, 19930002,840,00000PRGT Repayment (SAF)
September 01, 199301,956,2500000GRA Repurchase (SBA)
October 25, 199305,000,0000000GRA Repurchase (CFF)
October 25, 199301,956,2500000GRA Repurchase (SBA)
December 01, 199301,956,2500000GRA Repurchase (SBA)
December 30, 19930022,615,000000PRGT Disbursement (ECF)
Total 0 41,518,750 22,615,000 2,840,000 0 0

Interest and Charges Detail from January 01, 1993 to December 31, 1993

Date Description Due Settled
January 10, 1993EA Charges56,5120
January 15, 1993EA Charges056,512
February 10, 1993GRA Burden Sharing Charges37,2930
February 10, 1993GRA Charges579,8450
February 10, 1993GRA SCA 1 Charges23,4420
February 10, 1993GRA SCA 2 Charges37,2930
February 16, 1993GRA Burden Sharing Charges037,293
February 16, 1993GRA Charges0579,845
February 16, 1993GRA SCA 1 Charges023,442
February 16, 1993GRA SCA 2 Charges037,293
May 10, 1993GRA Burden Sharing Charges22,3470
May 10, 1993GRA Charges362,4200
May 10, 1993GRA SCA 1 Charges15,1380
May 10, 1993GRA SCA 2 Charges25,2320
May 14, 1993GRA Burden Sharing Charges022,347
May 14, 1993GRA Charges0362,420
May 14, 1993GRA SCA 1 Charges015,138
May 14, 1993GRA SCA 2 Charges025,232
June 30, 1993PRGT Interest359,931359,931
June 30, 1993PRGT SDA Interest176,040176,040
June 30, 1993SAF Interest70,41570,415
August 10, 1993GRA Burden Sharing Charges9,9090
August 10, 1993GRA Charges242,8820
August 10, 1993GRA SCA 1 Charges8,0220
August 10, 1993GRA SCA 2 Charges12,2680
August 12, 1993GRA Burden Sharing Charges09,909
August 12, 1993GRA Charges0242,882
August 12, 1993GRA SCA 1 Charges08,022
August 12, 1993GRA SCA 2 Charges012,268
November 10, 1993GRA Burden Sharing Charges4,1020
November 10, 1993GRA Charges108,3930
November 10, 1993GRA SCA 1 Charges3,8740
November 10, 1993GRA SCA 2 Charges5,9250
November 12, 1993GRA Burden Sharing Charges04,102
November 12, 1993GRA Charges0108,393
November 12, 1993GRA SCA 1 Charges03,874
November 12, 1993GRA SCA 2 Charges05,925
December 31, 1993PRGT Interest366,516366,516
December 31, 1993PRGT SDA Interest178,956178,956
December 31, 1993SAF Interest65,70865,708
Totals 2,772,463 2,772,463

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