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Kenya: Financial Position in the Fund Member Financial Data  |
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| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Basic Charges | February 01, 2025 | 12,593,059 |
| Net SDR Charges | February 01, 2025 | 4,405,132 |
| SDR Assessments | April 30, 2025 | 10,238 |
| Net SDR Charges | May 01, 2025 | 4,269,220 |
| GRA Basic Charges | May 01, 2025 | 12,204,525 |
| Net SDR Charges | August 01, 2025 | 4,413,126 |
| GRA Basic Charges | August 01, 2025 | 12,615,913 |
| GRA Repurchase (EFF) | October 06, 2025 | 11,760,833 |
| GRA Basic Charges | November 01, 2025 | 12,573,163 |
| Net SDR Charges | November 01, 2025 | 4,413,126 |
| PRGT Repayment (RCF) | November 11, 2025 | 54,280,000 |
| GRA Repurchase (EFF) | December 25, 2025 | 16,510,000 |
| Total for the year 2025 | 150,048,335 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |