International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1991 to December 31, 1991


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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 22, 199104,756,2500000GRA Repurchase (EA)
March 28, 1991000181,23800PRGT Repayment (TF)
April 30, 199101,956,2500000GRA Repurchase (SBA)
May 06, 199101,062,5000000GRA Repurchase (EA)
May 30, 199102,875,0000000GRA Repurchase (EA)
June 06, 199101,331,2500000GRA Repurchase (EA)
June 22, 199101,068,7500000GRA Repurchase (EA)
July 31, 199101,956,2500000GRA Repurchase (SBA)
August 14, 199102,893,7500000GRA Repurchase (EA)
August 19, 19910035,233,333000PRGT Disbursement (ECF)
August 22, 199101,862,5000000GRA Repurchase (EA)
September 06, 199101,956,2500000GRA Repurchase (SBA)
October 31, 199101,956,2500000GRA Repurchase (SBA)
November 06, 199101,062,5000000GRA Repurchase (EA)
December 06, 199101,331,2500000GRA Repurchase (EA)
December 06, 199101,956,2500000GRA Repurchase (SBA)
December 23, 199101,068,7500000GRA Repurchase (EA)
Total 0 29,093,750 35,233,333 181,238 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 01, 1991PRGT Interest163,5840
January 02, 1991PRGT Interest0163,584
January 02, 1991PRGT SDA Interest143,942143,942
January 02, 1991SAF Interest71,58271,582
January 02, 1991Trust Fund Interest548548
January 10, 1991EA Charges1,811,8000
January 14, 1991EA Charges01,811,800
February 10, 1991GRA Burden Sharing Charges190,5170
February 10, 1991GRA Charges2,061,0300
February 10, 1991GRA SCA 1 Charges71,4470
February 10, 1991GRA SCA 2 Charges92,6120
February 14, 1991GRA Burden Sharing Charges0190,517
February 14, 1991GRA Charges02,061,030
February 14, 1991GRA SCA 1 Charges071,447
February 14, 1991GRA SCA 2 Charges092,612
May 10, 1991GRA Burden Sharing Charges152,572152,572
May 10, 1991GRA Charges1,771,5771,771,577
May 10, 1991GRA SCA 1 Charges60,02660,026
May 10, 1991GRA SCA 2 Charges87,54287,542
June 30, 1991PRGT SDA Interest176,0400
June 30, 1991SAF Interest70,4150
June 30, 1991Trust Fund Interest2140
July 01, 1991PRGT Interest272,573272,573
July 01, 1991PRGT SDA Interest0176,040
July 01, 1991SAF Interest070,415
July 02, 1991Trust Fund Interest0214
July 10, 1991EA Charges970,0300
July 11, 1991EA Charges0970,030
August 10, 1991GRA Burden Sharing Charges142,0270
August 10, 1991GRA Charges1,877,0060
August 10, 1991GRA SCA 1 Charges60,8670
August 10, 1991GRA SCA 2 Charges88,7670
August 14, 1991GRA Burden Sharing Charges0142,027
August 14, 1991GRA Charges01,877,006
August 14, 1991GRA SCA 1 Charges060,867
August 14, 1991GRA SCA 2 Charges088,767
November 10, 1991GRA Burden Sharing Charges174,4420
November 10, 1991GRA Charges1,742,4720
November 10, 1991GRA SCA 1 Charges56,5090
November 10, 1991GRA SCA 2 Charges85,9910
November 13, 1991GRA Burden Sharing Charges0174,442
November 13, 1991GRA Charges01,742,472
November 13, 1991GRA SCA 1 Charges056,509
November 13, 1991GRA SCA 2 Charges085,991
December 31, 1991PRGT Interest342,246342,246
December 31, 1991PRGT SDA Interest178,956178,956
December 31, 1991SAF Interest71,58271,582
Totals 12,988,916 12,988,916

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