International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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 09, 20100001,360,00000PRGT Repayment (ECF)
April 23, 20100002,000,00000PRGT Repayment (ECF)
June 08, 20100002,500,00000PRGT Repayment (ECF)
July 09, 20100005,000,00000PRGT Repayment (ECF)
August 09, 20100001,360,00000PRGT Repayment (ECF)
October 25, 20100002,000,00000PRGT Repayment (ECF)
December 08, 20100002,500,00000PRGT Repayment (ECF)
Total 0 0 0 16,720,000 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
June 30, 2010PRGT Interest31,49831,498
Totals 31,498 31,498

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