International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from December 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
December 06, 199101,331,2500000GRA Repurchase (EA)
December 06, 199101,956,2500000GRA Repurchase (SBA)
December 23, 199101,068,7500000GRA Repurchase (EA)
Total 0 4,356,250 0 0 0 0

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

Date Description Due Settled
December 31, 1991PRGT Interest342,246342,246
December 31, 1991PRGT SDA Interest178,956178,956
December 31, 1991SAF Interest71,58271,582
Totals 592,784 592,784

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