International Monetary Fund

Kenya: Transactions with the Fund
from December 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from December 01, 1999 to December 31, 1999

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
December 27, 19990004,603,33300PRGT Repayment (ECF)
December 27, 19990001,420,00000PRGT Repayment (PRGF)
December 29, 19990002,261,50000PRGT Repayment (ECF)
Total 0 0 0 8,284,833 0 0

Interest and Charges Detail from December 01, 1999 to December 31, 1999

Date Description Due Settled
December 31, 1999PRGT Interest258,699258,699
December 31, 1999PRGT SDA Interest21,27221,272
Totals 279,971 279,971

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