International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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, 19970002,840,00000PRGT Repayment (SAF)
February 18, 19970003,523,33300PRGT Repayment (ECF)
May 14, 19970002,603,33300PRGT Repayment (ECF)
May 14, 19970001,420,00000PRGT Repayment (PRGF)
May 29, 19970001,893,33300PRGT Repayment (ECF)
May 29, 19970002,130,00000PRGT Repayment (PRGF)
May 30, 19970001,893,33300PRGT Repayment (ECF)
May 30, 19970002,130,00000PRGT Repayment (PRGF)
June 27, 19970004,603,33300PRGT Repayment (ECF)
June 27, 19970001,420,00000PRGT Repayment (PRGF)
August 03, 19970002,840,00000PRGT Repayment (SAF)
August 18, 19970003,523,33300PRGT Repayment (ECF)
November 14, 19970002,603,33300PRGT Repayment (ECF)
November 14, 19970001,420,00000PRGT Repayment (PRGF)
November 29, 19970001,893,33300PRGT Repayment (ECF)
November 29, 19970002,130,00000PRGT Repayment (PRGF)
November 30, 19970001,893,33300PRGT Repayment (ECF)
November 30, 19970002,130,00000PRGT Repayment (PRGF)
December 27, 19970004,603,33300PRGT Repayment (ECF)
December 27, 19970001,420,00000PRGT Repayment (PRGF)
Total 0 0 0 48,913,330 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
June 30, 1997PRGT Interest439,371439,371
June 30, 1997PRGT SDA Interest107,998107,998
June 30, 1997SAF Interest15,36615,366
December 31, 1997PRGT Interest410,025410,025
December 31, 1997PRGT SDA Interest91,92191,921
December 31, 1997SAF Interest8,4428,442
Totals 1,073,123 1,073,123

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