International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 2009 to December 31, 2009


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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 09, 20090001,360,00000PRGT Repayment (ECF)
April 24, 20090002,000,00000PRGT Repayment (ECF)
June 08, 20090002,500,00000PRGT Repayment (ECF)
June 09, 200900135,700,000000PRGT Disbursement (ESF-RAC)
August 07, 20090001,360,00000PRGT Repayment (ECF)
October 23, 20090002,000,00000PRGT Repayment (ECF)
December 08, 20090002,500,00000PRGT Repayment (ECF)
Total 0 0 135,700,000 11,720,000 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
June 30, 2009PRGT Interest439,058439,058
December 31, 2009PRGT Interest733,828733,828
Totals 1,172,886 1,172,886

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