International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 1992 to December 31, 1992


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

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 25, 199205,000,0000000GRA Repurchase (CFF)
January 25, 199201,956,2500000GRA Repurchase (SBA)
January 31, 199201,956,2500000GRA Repurchase (SBA)
February 14, 199201,862,5000000GRA Repurchase (EA)
March 01, 199201,956,2500000GRA Repurchase (SBA)
March 06, 199201,956,2500000GRA Repurchase (SBA)
April 25, 199205,000,0000000GRA Repurchase (CFF)
April 25, 199201,956,2500000GRA Repurchase (SBA)
April 30, 199201,956,2500000GRA Repurchase (SBA)
May 06, 199201,062,5000000GRA Repurchase (EA)
June 01, 199201,331,2500000GRA Repurchase (EA)
June 01, 199201,956,2500000GRA Repurchase (SBA)
June 06, 199201,956,2500000GRA Repurchase (SBA)
June 22, 199201,068,7500000GRA Repurchase (EA)
July 25, 199205,000,0000000GRA Repurchase (CFF)
July 25, 199201,956,2500000GRA Repurchase (SBA)
July 31, 199201,956,2500000GRA Repurchase (SBA)
September 01, 199201,956,2500000GRA Repurchase (SBA)
September 06, 199201,956,2500000GRA Repurchase (SBA)
October 25, 199205,000,0000000GRA Repurchase (CFF)
October 25, 199201,956,2500000GRA Repurchase (SBA)
October 30, 199201,062,5000000GRA Repurchase (EA)
October 31, 199201,956,2500000GRA Repurchase (SBA)
December 01, 199201,956,2500000GRA Repurchase (SBA)
December 06, 199201,956,2500000GRA Repurchase (SBA)
December 14, 199201,068,7500000GRA Repurchase (EA)
Total 0 58,756,250 0 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
January 10, 1992EA Charges470,2370
January 13, 1992EA Charges0470,237
February 10, 1992GRA Burden Sharing Charges114,7740
February 10, 1992GRA Charges1,554,2430
February 10, 1992GRA SCA 1 Charges53,8730
February 10, 1992GRA SCA 2 Charges81,9800
February 14, 1992GRA Burden Sharing Charges0114,774
February 14, 1992GRA Charges01,554,243
February 14, 1992GRA SCA 1 Charges053,873
February 14, 1992GRA SCA 2 Charges081,980
May 10, 1992GRA Burden Sharing Charges97,4520
May 10, 1992GRA Charges1,268,8540
May 10, 1992GRA SCA 1 Charges45,7430
May 10, 1992GRA SCA 2 Charges69,6070
May 12, 1992GRA Burden Sharing Charges097,452
May 12, 1992GRA Charges01,268,854
May 12, 1992GRA SCA 1 Charges045,743
May 12, 1992GRA SCA 2 Charges069,607
June 30, 1992PRGT Interest360,933360,933
June 30, 1992PRGT SDA Interest176,534176,534
June 30, 1992SAF Interest70,61070,610
July 10, 1992EA Charges200,9450
July 14, 1992EA Charges0200,945
August 10, 1992GRA Burden Sharing Charges73,5440
August 10, 1992GRA Charges1,074,0530
August 10, 1992GRA SCA 1 Charges39,3390
August 10, 1992GRA SCA 2 Charges59,8640
August 13, 1992GRA Burden Sharing Charges073,544
August 13, 1992GRA Charges01,074,053
August 13, 1992GRA SCA 1 Charges039,339
August 13, 1992GRA SCA 2 Charges059,864
November 10, 1992GRA Burden Sharing Charges61,0710
November 10, 1992GRA Charges827,4060
November 10, 1992GRA SCA 1 Charges31,9220
November 10, 1992GRA SCA 2 Charges48,5810
November 12, 1992GRA Burden Sharing Charges061,071
November 12, 1992GRA Charges0827,406
November 12, 1992GRA SCA 1 Charges031,922
November 12, 1992GRA SCA 2 Charges048,581
December 31, 1992PRGT Interest364,898364,898
December 31, 1992PRGT SDA Interest178,472178,472
December 31, 1992SAF Interest71,38671,386
Totals 7,396,321 7,396,321

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