International Monetary Fund

Kenya: Transactions with the Fund
from June 01, 1999 to June 30, 1999


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(in SDRs)

Disbursements and Repayments Detail from June 01, 1999 to June 30, 1999

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
June 27, 19990004,603,33300PRGT Repayment (ECF)
June 27, 19990001,420,00000PRGT Repayment (PRGF)
June 29, 19990002,261,50000PRGT Repayment (ECF)
Total 0 0 0 8,284,833 0 0

Interest and Charges Detail from June 01, 1999 to June 30, 1999

Date Description Due Settled
June 30, 1999PRGT Interest295,337295,337
June 30, 1999PRGT SDA Interest37,58237,582
Totals 332,919 332,919

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