International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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, 19960002,840,00000PRGT Repayment (SAF)
May 14, 19960002,603,33300PRGT Repayment (ECF)
May 14, 19960001,420,00000PRGT Repayment (PRGF)
May 15, 19960024,925,000000PRGT Disbursement (ECF)
May 29, 19960001,893,33300PRGT Repayment (ECF)
May 29, 19960002,130,00000PRGT Repayment (PRGF)
May 30, 19960001,893,33300PRGT Repayment (ECF)
May 30, 19960002,130,00000PRGT Repayment (PRGF)
June 27, 19960004,603,33300PRGT Repayment (ECF)
June 27, 19960001,420,00000PRGT Repayment (PRGF)
August 03, 19960002,840,00000PRGT Repayment (SAF)
November 14, 19960002,603,33300PRGT Repayment (ECF)
November 14, 19960001,420,00000PRGT Repayment (PRGF)
November 29, 19960001,893,33300PRGT Repayment (ECF)
November 29, 19960002,130,00000PRGT Repayment (PRGF)
November 30, 19960001,893,33300PRGT Repayment (ECF)
November 30, 19960002,130,00000PRGT Repayment (PRGF)
December 27, 19960004,603,33300PRGT Repayment (ECF)
December 27, 19960001,420,00000PRGT Repayment (PRGF)
Total 0 0 24,925,000 41,866,664 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
June 30, 1996PRGT Interest455,743455,743
June 30, 1996PRGT SDA Interest143,621143,621
June 30, 1996SAF Interest29,52629,526
December 31, 1996PRGT Interest479,567479,567
December 31, 1996PRGT SDA Interest127,362127,362
December 31, 1996SAF Interest22,69722,697
Totals 1,258,516 1,258,516

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