International Monetary Fund

Kenya: Transactions with the Fund
from January 01, 2000 to December 31, 2000


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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 18, 20000003,523,33300PRGT Repayment (ECF)
May 14, 20000002,603,33700PRGT Repayment (ECF)
May 14, 20000001,420,00000PRGT Repayment (PRGF)
May 29, 20000002,261,50000PRGT Repayment (ECF)
June 27, 20000004,603,33300PRGT Repayment (ECF)
June 27, 20000001,420,00000PRGT Repayment (PRGF)
June 29, 20000002,261,50000PRGT Repayment (ECF)
August 10, 20000013,600,000000PRGT Disbursement (ECF)
August 18, 20000003,523,33300PRGT Repayment (ECF)
October 26, 20000020,000,000000PRGT Disbursement (ECF)
November 29, 20000002,261,50000PRGT Repayment (ECF)
December 27, 20000004,603,33600PRGT Repayment (ECF)
December 27, 20000001,420,00000PRGT Repayment (PRGF)
December 29, 20000002,261,50000PRGT Repayment (ECF)
Total 0 0 33,600,000 32,162,672 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
June 30, 2000PRGT Interest218,100218,100
June 30, 2000PRGT SDA Interest9,5839,583
December 29, 2000PRGT Interest0228,835
December 29, 2000PRGT SDA Interest03,472
December 31, 2000PRGT Interest228,8350
December 31, 2000PRGT SDA Interest3,4720
Totals 459,990 459,990

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