International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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
January 19, 198501,577,9240000GRA Repurchase (SBA)
January 25, 19850001,989,47700PRGT Repayment (TF)
January 30, 19850001,137,60000PRGT Repayment (TF)
January 31, 19850641,6670000GRA Repurchase (EFF)
February 15, 198514,900,00000000GRA Purchase (EA)
February 15, 198514,900,00000000GRA Purchase (SBA)
March 10, 198501,704,5460000GRA Repurchase (SBA)
March 10, 198502,045,4550000GRA Repurchase (SBA-SFF)
March 28, 198501,704,5460000GRA Repurchase (SBA)
April 13, 198503,955,3380000GRA Repurchase (SBA)
April 19, 198501,577,9240000GRA Repurchase (SBA)
April 19, 198502,172,0760000GRA Repurchase (SBA-SFF)
May 14, 1985000316,80000PRGT Repayment (TF)
May 31, 198510,650,00000000GRA Purchase (EA)
May 31, 198510,650,00000000GRA Purchase (SBA)
June 10, 198501,704,5460000GRA Repurchase (SBA)
June 28, 198501,704,5460000GRA Repurchase (SBA)
June 28, 198502,045,4550000GRA Repurchase (SBA-SFF)
July 09, 1985000214,75400PRGT Repayment (TF)
July 13, 198503,955,3380000GRA Repurchase (SBA)
July 13, 198503,544,6620000GRA Repurchase (SBA-SFF)
July 19, 198501,577,9240000GRA Repurchase (SBA)
July 25, 1985000102,04600PRGT Repayment (TF)
July 26, 19850001,672,67700PRGT Repayment (TF)
July 31, 19850641,6630000GRA Repurchase (EFF)
August 01, 19850001,538,31300PRGT Repayment (TF)
August 28, 19850007,28700PRGT Repayment (TF)
September 10, 198501,704,5460000GRA Repurchase (SBA)
September 10, 198502,045,4550000GRA Repurchase (SBA-SFF)
September 13, 198507,546,8750000GRA Repurchase (CFF)
September 13, 198501,704,5460000GRA Repurchase (SBA)
September 28, 198501,704,5460000GRA Repurchase (SBA)
October 13, 198503,955,3380000GRA Repurchase (SBA)
October 19, 198501,577,9260000GRA Repurchase (SBA)
October 19, 198502,172,0760000GRA Repurchase (SBA-SFF)
October 31, 19858,500,00000000GRA Purchase (EA)
October 31, 19858,500,00000000GRA Purchase (SBA)
November 01, 1985000907,20000PRGT Repayment (TF)
December 09, 198537,900,00000000GRA Purchase (CFF)
December 10, 198501,704,5460000GRA Repurchase (SBA)
December 13, 198507,546,8750000GRA Repurchase (CFF)
December 13, 19858,550,00000000GRA Purchase (EA)
December 13, 19858,550,00000000GRA Purchase (SBA)
December 13, 198501,704,5460000GRA Repurchase (SBA)
December 13, 198502,045,4550000GRA Repurchase (SBA-SFF)
December 28, 198501,704,5420000GRA Repurchase (SBA)
December 28, 198502,045,4550000GRA Repurchase (SBA-SFF)
December 30, 1985000316,80000PRGT Repayment (TF)
Total 123,100,000 69,716,337 0 8,202,954 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges8,853,9210
January 10, 1985SFF Charges5,558,4960
January 15, 1985EA Charges08,853,921
January 15, 1985SFF Charges05,558,496
February 06, 1985GRA Charges02,440,302
February 10, 1985GRA Charges2,440,3020
May 06, 1985GRA Charges02,480,479
May 10, 1985GRA Charges2,480,4790
June 28, 1985Trust Fund Interest094,099
June 30, 1985Trust Fund Interest94,0990
July 10, 1985EA Charges9,029,7770
July 10, 1985SFF Charges4,535,2740
July 12, 1985SFF Charges04,535,274
July 18, 1985EA Charges09,029,777
August 10, 1985GRA Charges2,574,7690
August 13, 1985GRA Charges02,574,769
November 06, 1985GRA Charges02,392,957
November 10, 1985GRA Charges2,392,9570
December 31, 1985Trust Fund Interest85,55985,559
Totals 38,045,633 38,045,633

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