International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 16, 20010003,523,33300PRGT Repayment (ECF)
May 29, 20010002,261,50000PRGT Repayment (ECF)
June 29, 20010002,261,50000PRGT Repayment (ECF)
August 17, 20010003,523,33600PRGT Repayment (ECF)
November 14, 20010002,492,50000PRGT Repayment (ECF)
November 29, 20010002,261,50000PRGT Repayment (ECF)
December 28, 20010002,261,50000PRGT Repayment (ECF)
Total 0 0 0 18,585,169 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
June 29, 2001PRGT Interest0233,484
June 30, 2001PRGT Interest233,4840
December 28, 2001PRGT Interest0215,401
December 31, 2001PRGT Interest215,4010
Totals 448,885 448,885

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