International Monetary Fund

Kenya: Transactions with the Fund
from July 01, 1985 to July 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1985 to July 31, 1985

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
July 09, 1985000214,75400PRGT Repayment (TF)
July 13, 198503,955,3380000GRA Repurchase (SBA)
July 13, 198503,544,6620000GRA Repurchase (SBA-SFF)
July 19, 198501,577,9240000GRA Repurchase (SBA)
July 25, 1985000102,04600PRGT Repayment (TF)
July 26, 19850001,672,67700PRGT Repayment (TF)
July 31, 19850641,6630000GRA Repurchase (EFF)
Total 0 9,719,587 0 1,989,477 0 0

Interest and Charges Detail from July 01, 1985 to July 31, 1985

Date Description Due Settled
July 10, 1985EA Charges9,029,7770
July 10, 1985SFF Charges4,535,2740
July 12, 1985SFF Charges04,535,274
July 18, 1985EA Charges09,029,777
Totals 13,565,051 13,565,051

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