International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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
April 22, 202200014,384,20000PRGT Repayment (ECF)
April 29, 20220007,192,10000PRGT Repayment (ECF)
June 16, 20220001,653,72500PRGT Repayment (ECF)
June 17, 20220005,538,37500PRGT Repayment (ECF)
July 20, 20220038,000,000000PRGT Disbursement (ECF)
July 20, 2022141,130,00000000GRA Purchase (EFF)
October 24, 20220007,192,10000PRGT Repayment (ECF)
November 01, 20220007,192,10000PRGT Repayment (ECF)
December 16, 20220001,653,72500PRGT Repayment (ECF)
December 19, 20220005,538,37500PRGT Repayment (ECF)
December 21, 202200200,840,000000PRGT Disbursement (ECF)
December 21, 2022135,700,00000000GRA Purchase (EFF)
Total 276,830,000 0 238,840,000 50,344,700 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges1,080,9921,080,992
May 05, 2022GRA Basic Charges1,468,6371,468,637
August 04, 2022GRA Basic Charges2,308,6112,308,611
November 04, 2022GRA Basic Charges4,419,3194,419,319
Totals 9,277,559 9,277,559

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