International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of November 30, 2005



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Interest 1/  December 31, 2005284,657
Total for the year 2005284,657
 
Net SDR Charges  February 01, 2006270,994
PRGT Repayment (ECF)  February 09, 20061,360,000
PRGT Repayment (ECF)  April 25, 20062,000,000
SDR Assessments  April 30, 20062,589
Net SDR Charges  May 01, 2006268,452
PRGT Repayment (PRGF)  May 12, 20062,492,500
PRGT Interest 1/  June 30, 2006269,260
Net SDR Charges  August 01, 2006277,501
PRGT Repayment (ECF)  August 09, 20061,360,000
PRGT Repayment (ECF)  October 25, 20062,000,000
Net SDR Charges  November 01, 2006277,501
PRGT Interest 1/  December 31, 2006260,698
Total for the year 200610,839,495
 
Net SDR Charges  February 01, 2007277,501
PRGT Repayment (ECF)  February 09, 20071,360,000
PRGT Repayment (ECF)  April 25, 20072,000,000
SDR Assessments  April 30, 20072,589
Net SDR Charges  May 01, 2007268,452
PRGT Interest 1/  June 30, 2007248,125
Net SDR Charges  August 01, 2007277,501
PRGT Repayment (ECF)  August 09, 20071,360,000
PRGT Repayment (ECF)  October 25, 20072,000,000
Net SDR Charges  November 01, 2007277,501
PRGT Interest 1/  December 31, 2007243,760
Total for the year 20078,315,429
 
Net SDR Charges  February 01, 2008277,501
PRGT Repayment (ECF)  February 08, 20081,360,000
PRGT Repayment (ECF)  April 25, 20082,000,000
SDR Assessments  April 30, 20082,589
Net SDR Charges  May 01, 2008271,469
PRGT Interest 1/  June 30, 2008232,094
Net SDR Charges  August 01, 2008277,501
PRGT Repayment (ECF)  August 08, 20081,360,000
PRGT Repayment (ECF)  October 24, 20082,000,000
Net SDR Charges  November 01, 2008277,501
PRGT Interest 1/  December 31, 2008226,156
Total for the year 20088,284,811
 
Net SDR Charges  February 01, 2009277,501
PRGT Repayment (ECF)  February 09, 20091,360,000
PRGT Repayment (ECF)  April 24, 20092,000,000
SDR Assessments  April 30, 20092,589
Net SDR Charges  May 01, 2009268,452
PRGT Repayment (ECF)  June 08, 20092,500,000
PRGT Interest 1/  June 30, 2009213,987
Net SDR Charges  August 01, 2009277,501
PRGT Repayment (ECF)  August 07, 20091,360,000
PRGT Repayment (ECF)  October 23, 20092,000,000
Net SDR Charges  November 01, 2009277,501
PRGT Repayment (ECF)  December 08, 20092,500,000
PRGT Interest 1/  December 31, 2009202,668
Total for the year 200913,240,199
 
Net SDR Charges  February 01, 2010277,501
PRGT Repayment (ECF)  February 09, 20101,360,000
PRGT Repayment (ECF)  April 23, 20102,000,000
SDR Assessments  April 30, 20102,589
Net SDR Charges  May 01, 2010268,452
PRGT Repayment (ECF)  June 08, 20102,500,000
PRGT Interest 1/  June 30, 2010184,900
PRGT Repayment (ECF)  July 09, 20105,000,000
Net SDR Charges  August 01, 2010277,501
PRGT Repayment (ECF)  August 09, 20101,360,000
PRGT Repayment (ECF)  October 25, 20102,000,000
Net SDR Charges  November 01, 2010277,501
PRGT Repayment (ECF)  December 08, 20102,500,000
PRGT Interest 1/  December 31, 2010161,165
Total for the year 201018,169,609
 
PRGT Repayment (ECF)  January 11, 20115,000,000
Net SDR Charges  February 01, 2011277,501
SDR Assessments  April 30, 20112,589
Net SDR Charges  May 01, 2011268,452
PRGT Repayment (ECF)  June 08, 20112,500,000
PRGT Interest 1/  June 30, 2011136,267
PRGT Repayment (ECF)  July 11, 20115,000,000
Net SDR Charges  August 01, 2011277,501
Net SDR Charges  November 01, 2011277,501
PRGT Repayment (ECF)  December 08, 20112,500,000
PRGT Interest 1/  December 31, 2011119,589
Total for the year 201116,359,400
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 2012277,501
SDR Assessments  April 30, 20122,589
Net SDR Charges  May 01, 2012271,469
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 201299,351
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 2012277,501
Net SDR Charges  November 01, 2012277,501
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 201281,523
Total for the year 201216,287,435
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 2013277,501
SDR Assessments  April 30, 20132,589
Net SDR Charges  May 01, 2013268,452
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 201361,849
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 2013277,501
Net SDR Charges  November 01, 2013277,501
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 201343,904
Total for the year 201316,209,297
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 2014277,501
SDR Assessments  April 30, 20142,589
Net SDR Charges  May 01, 2014268,452
PRGT Interest 1/  June 30, 201425,411
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 2014277,501
Net SDR Charges  November 01, 2014277,501
PRGT Interest 1/  December 31, 201413,288
Total for the year 201411,142,243
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 2015277,501
SDR Assessments  April 30, 20152,589
Net SDR Charges  May 01, 2015268,452
PRGT Interest 1/  June 30, 2015548
Net SDR Charges  August 01, 2015277,501
Net SDR Charges  November 01, 2015277,501
Total for the year 20156,104,092
 
Net SDR Charges  February 01, 2016277,501
SDR Assessments  April 30, 20162,589
Net SDR Charges  May 01, 2016271,469
Net SDR Charges  August 01, 2016277,501
Net SDR Charges  November 01, 2016277,501
Total for the year 20161,106,561
 
Net SDR Charges  February 01, 2017277,501
SDR Assessments  April 30, 20172,589
Net SDR Charges  May 01, 2017268,452
Net SDR Charges  August 01, 2017277,501
Net SDR Charges  November 01, 2017277,501
Total for the year 20171,103,544
 
Net SDR Charges  February 01, 2018277,501
SDR Assessments  April 30, 20182,589
Net SDR Charges  May 01, 2018268,452
Net SDR Charges  August 01, 2018277,501
Net SDR Charges  November 01, 2018277,501
Total for the year 20181,103,544
 
Net SDR Charges  February 01, 2019277,501
SDR Assessments  April 30, 20192,589
Net SDR Charges  May 01, 2019268,452
Net SDR Charges  August 01, 2019277,501
Net SDR Charges  November 01, 2019277,501
Total for the year 20191,103,544
 
Net SDR Charges  February 01, 2020277,501
SDR Assessments  April 30, 20202,589
Net SDR Charges  May 01, 2020271,469
Net SDR Charges  August 01, 2020277,501
Net SDR Charges  November 01, 2020277,501
Total for the year 20201,106,561
 
Net SDR Charges  February 01, 2021277,501
Total for the year 2021277,501
Total 131,037,922

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.