International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 03, 19980002,840,00000PRGT Repayment (SAF)
February 18, 19980003,523,33300PRGT Repayment (ECF)
May 14, 19980002,603,33300PRGT Repayment (ECF)
May 14, 19980001,420,00000PRGT Repayment (PRGF)
May 29, 19980001,893,33300PRGT Repayment (ECF)
May 29, 19980002,130,00000PRGT Repayment (PRGF)
May 30, 19980001,893,33300PRGT Repayment (ECF)
May 30, 19980002,130,00000PRGT Repayment (PRGF)
June 27, 19980004,603,33300PRGT Repayment (ECF)
June 27, 19980001,420,00000PRGT Repayment (PRGF)
August 18, 19980003,523,33300PRGT Repayment (ECF)
November 14, 19980002,603,33300PRGT Repayment (ECF)
November 14, 19980001,420,00000PRGT Repayment (PRGF)
November 29, 19980001,893,33300PRGT Repayment (ECF)
November 29, 19980002,130,00000PRGT Repayment (PRGF)
November 30, 19980001,893,33300PRGT Repayment (ECF)
November 30, 19980002,130,00000PRGT Repayment (PRGF)
December 27, 19980004,603,33300PRGT Repayment (ECF)
December 27, 19980001,420,00000PRGT Repayment (PRGF)
Total 0 0 0 46,073,330 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
June 30, 1998PRGT Interest367,384367,384
June 30, 1998PRGT SDA Interest72,79072,790
June 30, 1998SAF Interest1,2841,284
December 31, 1998PRGT Interest336,843336,843
December 31, 1998PRGT SDA Interest56,13256,132
Totals 834,433 834,433

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