Kenya: Transactions with the Fund from January 01, 1986 to January 31, 1986 (in SDRs) Disbursements and Repayments Detail from January 01, 1986 to January 31, 1986 GRA GRA PRGT PRGT RST RST Total Purchases Purchases Loans Loans Loans Loans Purchases and Loans Date Disbursements Repurchases Disbursements Repayments Disbursements Repayments Description January 13, 1986 0 3,955,338 0 0 0 0 GRA Repurchase (SBA) January 13, 1986 0 3,544,662 0 0 0 0 GRA Repurchase (SBA-SFF) January 24, 1986 0 0 0 1,413,477 0 0 PRGT Repayment (TF) January 27, 1986 0 0 0 259,200 0 0 PRGT Repayment (TF) January 30, 1986 0 0 0 1,776,000 0 0 PRGT Repayment (TF) Total 0 7,500,000 0 3,448,677 0 0 Interest and Charges Detail from January 01, 1986 to January 31, 1986 Date Description Due Settled January 10, 1986 EA Charges 9,145,852 0 January 10, 1986 SFF Charges 3,620,076 0 January 17, 1986 EA Charges 0 9,145,852 January 17, 1986 SFF Charges 0 3,620,076 Total 12,765,928 12,765,928 1/ Includes loans under the Structural Adjustment Facility and Trust