International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 2021 to December 31, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

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
January 07, 20210004,342,40000PRGT Repayment (ECF)
February 12, 20210006,513,60000PRGT Repayment (ECF)
April 06, 2021141,130,00000000GRA Purchase (EFF)
April 08, 20210075,990,000000PRGT Disbursement (ECF)
April 23, 202100014,384,20000PRGT Repayment (ECF)
April 30, 20210007,192,10000PRGT Repayment (ECF)
June 16, 20210001,653,72500PRGT Repayment (ECF)
June 18, 202100014,765,97500PRGT Repayment (ECF)
June 25, 20210086,850,000000PRGT Disbursement (ECF)
June 25, 2021198,120,00000000GRA Purchase (EFF)
July 07, 20210004,342,40000PRGT Repayment (ECF)
October 22, 202100014,384,20000PRGT Repayment (ECF)
November 01, 20210007,192,10000PRGT Repayment (ECF)
December 16, 20210001,653,72500PRGT Repayment (ECF)
December 17, 202100014,765,97500PRGT Repayment (ECF)
December 21, 20210048,850,000000PRGT Disbursement (ECF)
December 21, 2021135,700,00000000GRA Purchase (EFF)
Total 474,950,000 0 211,690,000 91,190,400 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
May 06, 2021GRA Basic Charges101,498101,498
August 05, 2021GRA Basic Charges584,387584,387
November 04, 2021GRA Basic Charges897,851897,851
Totals 1,583,736 1,583,736

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