International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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
May 14, 20020002,492,50000PRGT Repayment (ECF)
May 29, 20020002,261,50000PRGT Repayment (ECF)
June 28, 20020002,261,50000PRGT Repayment (ECF)
November 14, 20020002,492,50000PRGT Repayment (ECF)
November 27, 20020002,261,50000PRGT Repayment (ECF)
December 27, 20020002,261,50000PRGT Repayment (ECF)
Total 0 0 0 14,031,000 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
June 01, 2002PRGT Interest108,9390
June 28, 2002PRGT Interest0192,249
June 30, 2002PRGT Interest83,3100
December 31, 2002PRGT Interest177,673177,673
Totals 369,922 369,922

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