International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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 18, 19990003,523,33300PRGT Repayment (ECF)
May 14, 19990002,603,33300PRGT Repayment (ECF)
May 14, 19990001,420,00000PRGT Repayment (PRGF)
May 29, 19990001,893,33300PRGT Repayment (ECF)
May 29, 19990002,130,00000PRGT Repayment (PRGF)
May 30, 19990001,893,33700PRGT Repayment (ECF)
May 30, 19990002,130,00000PRGT Repayment (PRGF)
June 27, 19990004,603,33300PRGT Repayment (ECF)
June 27, 19990001,420,00000PRGT Repayment (PRGF)
June 29, 19990002,261,50000PRGT Repayment (ECF)
August 18, 19990003,523,33300PRGT Repayment (ECF)
November 14, 19990002,603,33300PRGT Repayment (ECF)
November 14, 19990001,420,00000PRGT Repayment (PRGF)
November 29, 19990001,893,33600PRGT Repayment (ECF)
November 29, 19990002,130,00000PRGT Repayment (PRGF)
December 27, 19990004,603,33300PRGT Repayment (ECF)
December 27, 19990001,420,00000PRGT Repayment (PRGF)
December 29, 19990002,261,50000PRGT Repayment (ECF)
Total 0 0 0 43,733,004 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
June 30, 1999PRGT Interest295,337295,337
June 30, 1999PRGT SDA Interest37,58237,582
December 31, 1999PRGT Interest258,699258,699
December 31, 1999PRGT SDA Interest21,27221,272
Totals 612,890 612,890

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