Kenya: Transactions with the Fund, Interest and Charges Detail
from January 01, 2001 To December 31, 2001

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(in SDRs)

Date Description Due Settled
June 29, 2001PRGT Interest0150,174
June 29, 2001PRGT Interest083,310
June 30, 2001PRGT Interest150,1740
June 30, 2001PRGT Interest83,3100
December 28, 2001PRGT Interest0130,711
December 28, 2001PRGT Interest084,690
December 31, 2001PRGT Interest130,7110
December 31, 2001PRGT Interest84,6900
Totals 448,885 448,885

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