International Monetary Fund

Kenya: Transactions with the Fund
from June 01, 1989 to June 30, 1989


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(in SDRs)

Disbursements and Repayments Detail from June 01, 1989 to June 30, 1989

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
June 06, 198904,206,2500000GRA Repurchase (EA)
June 08, 198904,737,5000000GRA Repurchase (CFF)
June 12, 198901,068,7500000GRA Repurchase (SBA)
June 13, 198902,045,4510000GRA Repurchase (SBA-SFF)
June 22, 198901,068,7500000GRA Repurchase (EA)
Total 0 13,126,701 0 0 0 0

Interest and Charges Detail from June 01, 1989 to June 30, 1989

Date Description Due Settled
June 30, 1989PRGT Interest8,0408,040
June 30, 1989PRGT SDA Interest9,0459,045
June 30, 1989SAF Interest70,41570,415
June 30, 1989Trust Fund Interest11,35611,356
Totals 98,856 98,856

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