Kenya: Transactions with the Fund, Interest and Charges Detail
from January 01, 1998 To December 31, 1998

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(in SDRs)

Date Description Due Settled
June 30, 1998PRGT Interest0367,384
June 30, 1998PRGT SDA Interest072,790
June 30, 1998SAF Interest01,284
June 30, 1998PRGT Interest367,3840
June 30, 1998PRGT SDA Interest72,7900
June 30, 1998SAF Interest1,2840
December 31, 1998PRGT Interest0336,843
December 31, 1998PRGT SDA Interest056,132
December 31, 1998PRGT Interest336,8430
December 31, 1998PRGT SDA Interest56,1320
Totals 834,433 834,433

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