International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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
February 03, 19940002,840,00000PRGT Repayment (SAF)
August 03, 19940002,840,00000PRGT Repayment (SAF)
November 30, 19940022,615,000000PRGT Disbursement (ECF)
November 30, 19940001,893,33300PRGT Repayment (ECF)
November 30, 19940002,130,00000PRGT Repayment (PRGF)
Total 0 0 22,615,000 9,703,333 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges2730
February 10, 1994GRA Charges7,3000
February 10, 1994GRA SCA 1 Charges2730
February 10, 1994GRA SCA 2 Charges4180
February 17, 1994GRA Burden Sharing Charges0273
February 17, 1994GRA Charges07,300
February 17, 1994GRA SCA 1 Charges0273
February 17, 1994GRA SCA 2 Charges0418
June 30, 1994PRGT Interest416,005416,005
June 30, 1994PRGT SDA Interest176,040176,040
June 30, 1994SAF Interest57,61657,616
December 31, 1994PRGT Interest431,984431,984
December 31, 1994PRGT SDA Interest178,023178,023
December 31, 1994SAF Interest51,39251,392
Totals 1,319,324 1,319,324

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