International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1990 to December 31, 1990


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Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990

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 30, 199001,062,5000000GRA Repurchase (SBA)
January 30, 1990000638,40000PRGT Repayment (TF)
February 14, 199001,862,5000000GRA Repurchase (SBA)
February 22, 199004,756,2500000GRA Repurchase (EA)
February 28, 199001,331,2500000GRA Repurchase (SBA)
March 08, 199004,737,5000000GRA Repurchase (CFF)
March 12, 199001,068,7500000GRA Repurchase (SBA)
March 30, 199004,431,8810000GRA Repurchase (EA)
April 27, 1990000590,40000PRGT Repayment (TF)
April 30, 199001,062,5000000GRA Repurchase (SBA)
May 06, 199004,587,5000000GRA Repurchase (EA)
May 15, 199003,525,0000000GRA Repurchase (EA)
May 15, 19900026,033,334000PRGT Disbursement (ECF)
May 15, 19900014,200,000000PRGT Disbursement (PRGF)
May 22, 199003,525,0000000GRA Repurchase (EA)
May 30, 199001,331,2500000GRA Repurchase (SBA)
June 06, 199004,206,2500000GRA Repurchase (EA)
June 08, 199004,737,5000000GRA Repurchase (CFF)
June 12, 199001,068,7500000GRA Repurchase (SBA)
June 22, 199001,068,7500000GRA Repurchase (EA)
July 30, 199001,062,5000000GRA Repurchase (SBA)
July 30, 1990000230,40000PRGT Repayment (TF)
August 22, 199004,756,2500000GRA Repurchase (EA)
September 08, 199004,737,5000000GRA Repurchase (CFF)
September 12, 199001,068,7500000GRA Repurchase (SBA)
October 30, 199003,525,0000000GRA Repurchase (EA)
October 30, 199001,062,5000000GRA Repurchase (SBA)
November 06, 199001,062,5000000GRA Repurchase (EA)
November 14, 199003,525,0000000GRA Repurchase (EA)
December 06, 199004,206,2500000GRA Repurchase (EA)
December 08, 199004,737,5000000GRA Repurchase (CFF)
December 12, 199001,068,7500000GRA Repurchase (SBA)
December 22, 199001,068,7500000GRA Repurchase (EA)
December 28, 19900046,033,333000PRGT Disbursement (ECF)
December 28, 19900014,200,000000PRGT Disbursement (PRGF)
Total 0 76,244,381 100,466,667 1,459,200 0 0

Interest and Charges Detail from January 01, 1990 to December 31, 1990

Date Description Due Settled
January 02, 1990PRGT Interest56,02156,021
January 02, 1990PRGT SDA Interest63,02363,023
January 02, 1990SAF Interest71,58271,582
January 02, 1990Trust Fund Interest6,0446,044
January 10, 1990EA Charges3,581,0010
January 11, 1990EA Charges03,581,001
February 10, 1990GRA Burden Sharing Charges267,1420
February 10, 1990GRA Charges2,990,6930
February 10, 1990GRA SCA 1 Charges79,7930
February 12, 1990GRA Burden Sharing Charges0267,142
February 12, 1990GRA Charges02,990,693
February 12, 1990GRA SCA 1 Charges079,793
May 10, 1990GRA Burden Sharing Charges254,9940
May 10, 1990GRA Charges2,743,7760
May 10, 1990GRA SCA 1 Charges74,6300
May 14, 1990GRA Burden Sharing Charges0254,994
May 14, 1990GRA Charges02,743,776
May 14, 1990GRA SCA 1 Charges074,630
June 30, 1990PRGT Interest110,6500
July 02, 1990PRGT Interest0110,650
July 02, 1990PRGT SDA Interest114,765114,765
July 02, 1990SAF Interest70,41570,415
July 02, 1990Trust Fund Interest2,2122,212
July 10, 1990EA Charges2,746,0860
July 16, 1990EA Charges02,746,086
August 10, 1990GRA Burden Sharing Charges219,2900
August 10, 1990GRA Charges2,486,4170
August 10, 1990GRA SCA 1 Charges75,1010
August 10, 1990GRA SCA 2 Charges34,5610
August 16, 1990GRA Burden Sharing Charges0219,290
August 16, 1990GRA Charges02,486,417
August 16, 1990GRA SCA 1 Charges075,101
August 16, 1990GRA SCA 2 Charges034,561
November 10, 1990GRA Burden Sharing Charges234,0780
November 10, 1990GRA Charges2,347,2390
November 10, 1990GRA SCA 1 Charges76,1500
November 10, 1990GRA SCA 2 Charges98,7070
November 12, 1990GRA Burden Sharing Charges0234,078
November 12, 1990GRA Charges02,347,239
November 12, 1990GRA SCA 1 Charges076,150
November 12, 1990GRA SCA 2 Charges098,707
Totals 18,804,370 18,804,370

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