International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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
February 03, 19950002,840,00000PRGT Repayment (SAF)
May 29, 19950001,893,33300PRGT Repayment (ECF)
May 29, 19950002,130,00000PRGT Repayment (PRGF)
May 30, 19950001,893,33300PRGT Repayment (ECF)
May 30, 19950002,130,00000PRGT Repayment (PRGF)
August 03, 19950002,840,00000PRGT Repayment (SAF)
November 14, 19950002,603,33300PRGT Repayment (ECF)
November 14, 19950001,420,00000PRGT Repayment (PRGF)
November 29, 19950001,893,33300PRGT Repayment (ECF)
November 29, 19950002,130,00000PRGT Repayment (PRGF)
November 30, 19950001,893,33300PRGT Repayment (ECF)
November 30, 19950002,130,00000PRGT Repayment (PRGF)
Total 0 0 0 25,796,665 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
June 30, 1995PRGT Interest465,699465,699
June 30, 1995PRGT SDA Interest168,865168,865
June 30, 1995SAF Interest43,53443,534
December 31, 1995PRGT Interest462,190462,190
December 31, 1995PRGT SDA Interest160,024160,024
December 31, 1995SAF Interest37,07637,076
Totals 1,337,388 1,337,388

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