International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from December 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
December 27, 20000004,603,33600PRGT Repayment (ECF)
December 27, 20000001,420,00000PRGT Repayment (PRGF)
December 29, 20000002,261,50000PRGT Repayment (ECF)
Total 0 0 0 8,284,836 0 0

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

Date Description Due Settled
December 29, 2000PRGT Interest0228,835
December 29, 2000PRGT SDA Interest03,472
December 31, 2000PRGT Interest228,8350
December 31, 2000PRGT SDA Interest3,4720
Totals 232,307 232,307

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