International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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
January 13, 198803,544,6620000GRA Repurchase (SBA-SFF)
January 25, 1988000316,80000PRGT Repayment (TF)
January 26, 19880001,159,07700PRGT Repayment (TF)
January 30, 19880001,776,00000PRGT Repayment (TF)
February 01, 198815,650,00000000GRA Purchase (SBA)
February 04, 19880028,400,000000PRGT Disbursement (SAF)
February 22, 198802,893,7500000GRA Repurchase (EA)
March 10, 198802,045,4510000GRA Repurchase (SBA-SFF)
March 30, 198801,218,1120000GRA Repurchase (SBA)
April 06, 198804,431,8850000GRA Repurchase (EA)
April 29, 1988000907,20000PRGT Repayment (TF)
May 06, 198803,525,0000000GRA Repurchase (EA)
May 14, 198801,862,5000000GRA Repurchase (SBA)
May 22, 198807,050,0000000GRA Repurchase (EA)
June 06, 198802,875,0000000GRA Repurchase (EA)
June 07, 198815,650,00000000GRA Purchase (SBA)
June 13, 198802,045,4550000GRA Repurchase (SBA-SFF)
July 13, 198803,544,6620000GRA Repurchase (SBA-SFF)
July 26, 19880001,159,07500PRGT Repayment (TF)
July 29, 19880001,776,00000PRGT Repayment (TF)
August 14, 198801,862,5000000GRA Repurchase (SBA)
August 22, 198804,756,2500000GRA Repurchase (EA)
August 30, 198801,331,2500000GRA Repurchase (SBA)
October 06, 198804,431,8850000GRA Repurchase (EA)
October 26, 198840,000,00000000GRA Purchase (CFF)
October 26, 198815,650,00000000GRA Purchase (SBA)
October 28, 1988000907,20000PRGT Repayment (TF)
November 06, 198803,525,0000000GRA Repurchase (EA)
November 14, 198801,862,5000000GRA Repurchase (SBA)
November 22, 198807,050,0000000GRA Repurchase (EA)
November 30, 198801,331,2500000GRA Repurchase (SBA)
December 02, 198815,650,00000000GRA Purchase (SBA)
December 06, 198804,206,2500000GRA Repurchase (EA)
December 13, 198802,045,4550000GRA Repurchase (SBA-SFF)
Total 102,600,000 67,438,817 28,400,000 8,001,352 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 10, 1988EA Charges6,742,1240
January 10, 1988SFF Charges1,126,5900
January 15, 1988EA Charges06,742,124
January 15, 1988SFF Charges01,126,590
February 10, 1988GRA Burden Sharing Charges116,3410
February 10, 1988GRA Charges1,204,9720
February 12, 1988GRA Burden Sharing Charges0116,341
February 12, 1988GRA Charges01,204,972
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-229,3670
May 10, 1988GRA Burden Sharing Charges85,8110
May 10, 1988GRA Charges1,382,5160
May 10, 1988GRA SCA 1 Charges83,4270
May 16, 1988GRA Burden Sharing Charges085,811
May 16, 1988GRA Charges01,153,149
May 16, 1988GRA SCA 1 Charges083,427
June 30, 1988SAF Interest57,41957,419
June 30, 1988Trust Fund Interest28,12828,128
July 10, 1988EA Charges5,939,9410
July 10, 1988SFF Charges598,3600
July 14, 1988EA Charges05,939,941
July 14, 1988SFF Charges0598,360
August 10, 1988GRA Burden Sharing Charges185,4440
August 10, 1988GRA Charges1,436,5250
August 10, 1988GRA SCA 1 Charges54,8490
August 18, 1988GRA Burden Sharing Charges0185,444
August 18, 1988GRA Charges01,436,525
August 18, 1988GRA SCA 1 Charges054,849
November 10, 1988GRA Burden Sharing Charges223,3230
November 10, 1988GRA Charges1,535,3640
November 10, 1988GRA SCA 1 Charges58,6240
November 14, 1988GRA Burden Sharing Charges0223,323
November 14, 1988GRA Charges01,535,364
November 14, 1988GRA SCA 1 Charges058,624
December 31, 1988SAF Interest71,38671,386
Totals 20,701,777 20,701,777

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