Kenya: Transactions with the Fund
from January 01, 1986 to January 31, 1986

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Disbursements and Repayments Detail from January 01, 1986 to January 31, 1986

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 13, 198603,955,33800GRA Repurchase (SBA)
January 13, 198603,544,66200GRA Repurchase (SBA-SFF)
January 24, 19860001,413,477PRGT Repayment (TF)
January 27, 1986000259,200PRGT Repayment (TF)
January 30, 19860001,776,000PRGT Repayment (TF)
Total 0 7,500,000 0 3,448,677

Interest and Charges Detail from January 01, 1986 to January 31, 1986

Date Description Due Settled
January 10, 1986EA Charges9,145,8520
January 10, 1986SFF Charges3,620,0760
January 17, 1986EA Charges09,145,852
January 17, 1986SFF Charges03,620,076
Totals 12,765,928 12,765,928

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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