KEN: Transactions with the Fund, Interest and Charges Detail from January 01, 1991 To December 31, 1991 (in SDRs) Date Description Due Settled January 01, 1991 PRGT Interest 163,584 0 January 02, 1991 PRGT Interest 0 163,584 January 02, 1991 PRGT SDA Interest 143,942 143,942 January 02, 1991 SAF Interest 71,582 71,582 January 02, 1991 Trust Fund Interest 548 548 January 10, 1991 EA Charges 1,811,800 0 January 14, 1991 EA Charges 0 1,811,800 February 10, 1991 GRA Burden Sharing Charges 190,517 0 February 10, 1991 GRA Charges 2,061,030 0 February 10, 1991 GRA SCA 1 Charges 71,447 0 February 10, 1991 GRA SCA 2 Charges 92,612 0 February 14, 1991 GRA Burden Sharing Charges 0 190,517 February 14, 1991 GRA Charges 0 2,061,030 February 14, 1991 GRA SCA 1 Charges 0 71,447 February 14, 1991 GRA SCA 2 Charges 0 92,612 May 10, 1991 GRA Burden Sharing Charges 152,572 152,572 May 10, 1991 GRA Charges 1,771,577 1,771,577 May 10, 1991 GRA SCA 1 Charges 60,026 60,026 May 10, 1991 GRA SCA 2 Charges 87,542 87,542 June 30, 1991 PRGT SDA Interest 176,040 0 June 30, 1991 SAF Interest 70,415 0 June 30, 1991 Trust Fund Interest 214 0 July 01, 1991 PRGT Interest 272,573 272,573 July 01, 1991 PRGT SDA Interest 0 176,040 July 01, 1991 SAF Interest 0 70,415 July 02, 1991 Trust Fund Interest 0 214 July 10, 1991 EA Charges 970,030 0 July 11, 1991 EA Charges 0 970,030 August 10, 1991 GRA Burden Sharing Charges 142,027 0 August 10, 1991 GRA Charges 1,877,006 0 August 10, 1991 GRA SCA 1 Charges 60,867 0 August 10, 1991 GRA SCA 2 Charges 88,767 0 August 14, 1991 GRA Burden Sharing Charges 0 142,027 August 14, 1991 GRA Charges 0 1,877,006 August 14, 1991 GRA SCA 1 Charges 0 60,867 August 14, 1991 GRA SCA 2 Charges 0 88,767 November 10, 1991 GRA Burden Sharing Charges 174,442 0 November 10, 1991 GRA Charges 1,742,472 0 November 10, 1991 GRA SCA 1 Charges 56,509 0 November 10, 1991 GRA SCA 2 Charges 85,991 0 November 13, 1991 GRA Burden Sharing Charges 0 174,442 November 13, 1991 GRA Charges 0 1,742,472 November 13, 1991 GRA SCA 1 Charges 0 56,509 November 13, 1991 GRA SCA 2 Charges 0 85,991 December 31, 1991 PRGT Interest 342,246 342,246 December 31, 1991 PRGT SDA Interest 178,956 178,956 December 31, 1991 SAF Interest 71,582 71,582 Total 12,988,916 12,988,916