International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
May 14, 20040002,492,50000PRGT Repayment (ECF)
May 28, 20040002,261,50000PRGT Repayment (ECF)
November 12, 20040002,492,50000PRGT Repayment (ECF)
November 29, 20040002,261,50000PRGT Repayment (ECF)
Total 0 0 0 9,508,000 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
June 30, 2004PRGT Interest185,246185,246
December 30, 2004PRGT Interest175,323175,323
Totals 360,569 360,569

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