International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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 09, 20070001,360,00000PRGT Repayment (ECF)
April 25, 20070002,000,00000PRGT Repayment (ECF)
April 26, 20070037,500,000000PRGT Disbursement (ECF)
August 09, 20070001,360,00000PRGT Repayment (ECF)
October 25, 20070002,000,00000PRGT Repayment (ECF)
November 20, 20070037,500,000000PRGT Disbursement (ECF)
Total 0 0 75,000,000 6,720,000 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
June 29, 2007PRGT Interest282,492282,492
December 28, 2007PRGT Interest354,260354,260
Totals 636,752 636,752

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