|
Kenya: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 Charges | February 01, 2023 | 6,517,666 | ||
| Net SDR Charges | February 01, 2023 | 2,467,692 | ||
| PRGT Repayment (ECF) | April 24, 2023 | 7,192,100 | ||
| SDR Assessments | April 30, 2023 | 9,965 | ||
| GRA Charges | May 01, 2023 | 7,178,449 | ||
| Net SDR Charges | May 01, 2023 | 2,510,768 | ||
| PRGT Repayment (ECF) | June 16, 2023 | 5,538,375 | ||
| PRGT Repayment (ECF) | June 16, 2023 | 1,653,725 | ||
| Net SDR Charges | August 01, 2023 | 2,595,401 | ||
| GRA Charges | August 01, 2023 | 7,420,419 | ||
| GRA Charges | November 01, 2023 | 7,420,419 | ||
| Net SDR Charges | November 01, 2023 | 2,595,401 | ||
| PRGT Repayment (ECF) | December 15, 2023 | 1,653,726 | ||
| PRGT Repayment (ECF) | December 19, 2023 | 5,538,374 | ||
| Total for the year 2023 | 60,292,480 | |||
| GRA Charges | February 01, 2024 | 7,413,587 | ||
| Net SDR Charges | February 01, 2024 | 2,593,011 | ||
| SDR Assessments | April 30, 2024 | 9,965 | ||
| GRA Charges | May 01, 2024 | 7,239,272 | ||
| Net SDR Charges | May 01, 2024 | 2,532,042 | ||
| Net SDR Charges | August 01, 2024 | 2,588,309 | ||
| GRA Charges | August 01, 2024 | 7,400,144 | ||
| Net SDR Charges | November 01, 2024 | 2,588,309 | ||
| GRA Charges | November 01, 2024 | 7,400,144 | ||
| Total for the year 2024 | 39,764,783 | |||
| Net SDR Charges | February 01, 2025 | 2,590,699 | ||
| GRA Charges | February 01, 2025 | 7,406,976 | ||
| SDR Assessments | April 30, 2025 | 9,965 | ||
| GRA Charges | May 01, 2025 | 7,178,449 | ||
| Net SDR Charges | May 01, 2025 | 2,510,768 | ||
| GRA Charges | August 01, 2025 | 7,420,419 | ||
| Net SDR Charges | August 01, 2025 | 2,595,401 | ||
| GRA Repurchase (EFF) | October 06, 2025 | 11,760,833 | ||
| Net SDR Charges | November 01, 2025 | 2,595,401 | ||
| GRA Charges | November 01, 2025 | 7,387,612 | ||
| PRGT Repayment (RCF) | November 11, 2025 | 54,280,000 | ||
| GRA Repurchase (EFF) | December 25, 2025 | 16,510,000 | ||
| Total for the year 2025 | 122,246,523 | |||
| Net SDR Charges | February 01, 2026 | 2,595,401 | ||
| GRA Charges | February 01, 2026 | 7,237,024 | ||
| GRA Repurchase (EFF) | April 06, 2026 | 11,760,833 | ||
| SDR Assessments | April 30, 2026 | 9,965 | ||
| Net SDR Charges | May 01, 2026 | 2,510,768 | ||
| GRA Charges | May 01, 2026 | 6,876,957 | ||
| PRGT Repayment (RCF) | May 11, 2026 | 54,280,000 | ||
| GRA Repurchase (EFF) | June 19, 2026 | 11,308,333 | ||
| GRA Repurchase (EFF) | June 25, 2026 | 16,510,000 | ||
| GRA Charges | August 01, 2026 | 6,907,579 | ||
| Net SDR Charges | August 01, 2026 | 2,595,401 | ||
| GRA Repurchase (EFF) | October 06, 2026 | 11,760,833 | ||
| PRGT Repayment (ECF) | October 08, 2026 | 7,599,000 | ||
| GRA Charges | November 01, 2026 | 6,717,901 | ||
| Net SDR Charges | November 01, 2026 | 2,595,401 | ||
| PRGT Repayment (RCF) | November 11, 2026 | 54,280,000 | ||
| GRA Repurchase (EFF) | December 21, 2026 | 11,308,333 | ||
| PRGT Repayment (ECF) | December 25, 2026 | 8,685,000 | ||
| GRA Repurchase (EFF) | December 25, 2026 | 16,510,000 | ||
| Total for the year 2026 | 242,048,729 | |||
| GRA Repurchase (EFF) | January 20, 2027 | 11,760,833 | ||
| Net SDR Charges | February 01, 2027 | 2,595,401 | ||
| GRA Charges | February 01, 2027 | 6,501,215 | ||
| GRA Repurchase (EFF) | April 06, 2027 | 11,760,833 | ||
| PRGT Repayment (ECF) | April 08, 2027 | 7,599,000 | ||
| SDR Assessments | April 30, 2027 | 9,965 | ||
| GRA Charges | May 01, 2027 | 6,008,806 | ||
| Net SDR Charges | May 01, 2027 | 2,510,768 | ||
| PRGT Repayment (RCF) | May 11, 2027 | 54,280,000 | ||
| GRA Repurchase (EFF) | June 21, 2027 | 11,308,333 | ||
| GRA Repurchase (EFF) | June 21, 2027 | 11,308,333 | ||
| PRGT Repayment (ECF) | June 21, 2027 | 4,885,000 | ||
| PRGT Repayment (ECF) | June 25, 2027 | 8,685,000 | ||
| GRA Repurchase (EFF) | June 25, 2027 | 16,510,000 | ||
| GRA Repurchase (EFF) | July 20, 2027 | 11,760,833 | ||
| GRA Charges | August 01, 2027 | 5,947,707 | ||
| Net SDR Charges | August 01, 2027 | 2,595,401 | ||
| GRA Repurchase (EFF) | October 06, 2027 | 11,760,833 | ||
| PRGT Repayment (ECF) | October 08, 2027 | 7,599,000 | ||
| GRA Charges | November 01, 2027 | 5,592,783 | ||
| Net SDR Charges | November 01, 2027 | 2,595,401 | ||
| PRGT Repayment (RCF) | November 11, 2027 | 54,280,000 | ||
| PRGT Repayment (ECF) | December 21, 2027 | 4,885,000 | ||
| GRA Repurchase (EFF) | December 21, 2027 | 11,308,333 | ||
| GRA Repurchase (EFF) | December 21, 2027 | 11,308,333 | ||
| PRGT Repayment (ECF) | December 24, 2027 | 8,685,000 | ||
| GRA Repurchase (EFF) | December 24, 2027 | 16,510,000 | ||
| Total for the year 2027 | 310,552,111 | |||
| PRGT Repayment (ECF) | January 20, 2028 | 3,800,000 | ||
| GRA Repurchase (EFF) | January 20, 2028 | 11,760,833 | ||
| GRA Charges | February 01, 2028 | 5,318,694 | ||
| Net SDR Charges | February 01, 2028 | 2,593,011 | ||
| GRA Repurchase (EFF) | April 06, 2028 | 11,760,833 | ||
| PRGT Repayment (ECF) | April 07, 2028 | 7,599,000 | ||
| SDR Assessments | April 30, 2028 | 9,965 | ||
| Net SDR Charges | May 01, 2028 | 2,532,042 | ||
| GRA Charges | May 01, 2028 | 4,853,527 | ||
| PRGT Repayment (RCF) | May 11, 2028 | 54,280,000 | ||
| PRGT Repayment (ECF) | June 21, 2028 | 4,885,000 | ||
| GRA Repurchase (EFF) | June 21, 2028 | 11,308,333 | ||
| GRA Repurchase (EFF) | June 21, 2028 | 11,308,333 | ||
| PRGT Repayment (ECF) | June 21, 2028 | 20,084,000 | ||
| GRA Repurchase (EFF) | June 23, 2028 | 16,510,000 | ||
| PRGT Repayment (ECF) | June 23, 2028 | 8,685,000 | ||
| PRGT Repayment (ECF) | July 20, 2028 | 3,800,000 | ||
| GRA Repurchase (EFF) | July 20, 2028 | 11,760,833 | ||
| GRA Charges | August 01, 2028 | 4,694,566 | ||
| Net SDR Charges | August 01, 2028 | 2,588,309 | ||
| PRGT Repayment (ECF) | October 06, 2028 | 7,599,000 | ||
| GRA Repurchase (EFF) | October 06, 2028 | 11,760,833 | ||
| GRA Charges | November 01, 2028 | 4,344,145 | ||
| Net SDR Charges | November 01, 2028 | 2,588,309 | ||
| PRGT Repayment (RCF) | November 10, 2028 | 54,280,000 | ||
| PRGT Repayment (ECF) | December 21, 2028 | 4,885,000 | ||
| GRA Repurchase (EFF) | December 21, 2028 | 11,308,333 | ||
| GRA Repurchase (EFF) | December 21, 2028 | 11,308,333 | ||
| PRGT Repayment (ECF) | December 21, 2028 | 20,084,000 | ||
| PRGT Repayment (ECF) | December 25, 2028 | 8,685,000 | ||
| GRA Repurchase (EFF) | December 25, 2028 | 16,510,000 | ||
| Total for the year 2028 | 353,485,232 | |||
| GRA Repurchase (EFF) | January 19, 2029 | 11,760,833 | ||
| PRGT Repayment (ECF) | January 19, 2029 | 3,800,000 | ||
| Net SDR Charges | February 01, 2029 | 2,590,699 | ||
| GRA Charges | February 01, 2029 | 4,079,509 | ||
| GRA Repurchase (EFF) | April 06, 2029 | 11,760,833 | ||
| PRGT Repayment (ECF) | April 06, 2029 | 7,599,000 | ||
| SDR Assessments | April 30, 2029 | 9,965 | ||
| Net SDR Charges | May 01, 2029 | 2,510,768 | ||
| GRA Charges | May 01, 2029 | 3,615,990 | ||
| PRGT Repayment (RCF) | May 11, 2029 | 54,280,000 | ||
| PRGT Repayment (ECF) | June 21, 2029 | 20,084,000 | ||
| GRA Repurchase (EFF) | June 21, 2029 | 11,308,333 | ||
| GRA Repurchase (EFF) | June 21, 2029 | 11,308,333 | ||
| PRGT Repayment (ECF) | June 21, 2029 | 4,885,000 | ||
| PRGT Repayment (ECF) | June 25, 2029 | 8,685,000 | ||
| GRA Repurchase (EFF) | June 25, 2029 | 16,510,000 | ||
| GRA Repurchase (EFF) | July 20, 2029 | 11,760,833 | ||
| PRGT Repayment (ECF) | July 20, 2029 | 3,800,000 | ||
| Net SDR Charges | August 01, 2029 | 2,595,401 | ||
| GRA Charges | August 01, 2029 | 3,474,234 | ||
| GRA Repurchase (EFF) | October 05, 2029 | 11,760,833 | ||
| PRGT Repayment (ECF) | October 08, 2029 | 7,599,000 | ||
| GRA Charges | November 01, 2029 | 3,118,048 | ||
| Net SDR Charges | November 01, 2029 | 2,595,401 | ||
| PRGT Repayment (RCF) | November 09, 2029 | 54,280,000 | ||
| GRA Repurchase (EFF) | December 21, 2029 | 11,308,333 | ||
| PRGT Repayment (ECF) | December 21, 2029 | 4,885,000 | ||
| PRGT Repayment (ECF) | December 21, 2029 | 20,084,000 | ||
| GRA Repurchase (EFF) | December 21, 2029 | 11,308,333 | ||
| GRA Repurchase (EFF) | December 25, 2029 | 16,510,000 | ||
| PRGT Repayment (ECF) | December 25, 2029 | 8,685,000 | ||
| Total for the year 2029 | 348,552,679 | |||
| GRA Repurchase (EFF) | January 18, 2030 | 11,760,833 | ||
| PRGT Repayment (ECF) | January 18, 2030 | 3,800,000 | ||
| GRA Charges | February 01, 2030 | 2,849,144 | ||
| Net SDR Charges | February 01, 2030 | 2,595,401 | ||
| GRA Repurchase (EFF) | April 05, 2030 | 11,760,833 | ||
| PRGT Repayment (ECF) | April 08, 2030 | 7,599,000 | ||
| SDR Assessments | April 30, 2030 | 9,965 | ||
| GRA Charges | May 01, 2030 | 2,418,320 | ||
| Net SDR Charges | May 01, 2030 | 2,510,768 | ||
| PRGT Repayment (RCF) | May 10, 2030 | 54,280,000 | ||
| PRGT Repayment (ECF) | June 21, 2030 | 4,885,000 | ||
| PRGT Repayment (ECF) | June 21, 2030 | 20,084,000 | ||
| GRA Repurchase (EFF) | June 21, 2030 | 11,308,333 | ||
| GRA Repurchase (EFF) | June 21, 2030 | 11,308,333 | ||
| GRA Repurchase (EFF) | June 25, 2030 | 16,510,000 | ||
| PRGT Repayment (ECF) | June 25, 2030 | 8,685,000 | ||
| PRGT Repayment (ECF) | July 19, 2030 | 3,800,000 | ||
| GRA Repurchase (EFF) | July 19, 2030 | 11,760,833 | ||
| Net SDR Charges | August 01, 2030 | 2,595,401 | ||
| GRA Charges | August 01, 2030 | 2,236,236 | ||
| GRA Repurchase (EFF) | October 04, 2030 | 11,760,833 | ||
| PRGT Repayment (ECF) | October 08, 2030 | 7,599,000 | ||
| Net SDR Charges | November 01, 2030 | 2,595,401 | ||
| GRA Charges | November 01, 2030 | 1,880,050 | ||
| GRA Repurchase (EFF) | December 20, 2030 | 11,308,333 | ||
| GRA Repurchase (EFF) | December 20, 2030 | 11,308,333 | ||
| PRGT Repayment (ECF) | December 20, 2030 | 4,885,000 | ||
| PRGT Repayment (ECF) | December 20, 2030 | 20,084,000 | ||
| GRA Repurchase (EFF) | December 25, 2030 | 16,510,000 | ||
| PRGT Repayment (ECF) | December 25, 2030 | 8,685,000 | ||
| Total for the year 2030 | 289,373,350 | |||
| GRA Repurchase (EFF) | January 20, 2031 | 11,760,833 | ||
| PRGT Repayment (ECF) | January 20, 2031 | 3,800,000 | ||
| GRA Charges | February 01, 2031 | 1,612,505 | ||
| Net SDR Charges | February 01, 2031 | 2,595,401 | ||
| GRA Repurchase (EFF) | April 04, 2031 | 11,760,837 | ||
| PRGT Repayment (ECF) | April 08, 2031 | 7,599,000 | ||
| SDR Assessments | April 30, 2031 | 9,965 | ||
| Net SDR Charges | May 01, 2031 | 2,510,768 | ||
| GRA Charges | May 01, 2031 | 1,220,650 | ||
| PRGT Repayment (ECF) | June 20, 2031 | 4,885,000 | ||
| PRGT Repayment (ECF) | June 20, 2031 | 20,084,000 | ||
| GRA Repurchase (EFF) | June 20, 2031 | 11,308,333 | ||
| GRA Repurchase (EFF) | June 20, 2031 | 11,308,333 | ||
| GRA Repurchase (EFF) | June 25, 2031 | 16,510,000 | ||
| PRGT Repayment (ECF) | June 25, 2031 | 8,685,000 | ||
| GRA Repurchase (EFF) | July 18, 2031 | 11,760,833 | ||
| PRGT Repayment (ECF) | July 18, 2031 | 3,800,000 | ||
| GRA Charges | August 01, 2031 | 995,811 | ||
| Net SDR Charges | August 01, 2031 | 2,595,401 | ||
| GRA Charges | November 01, 2031 | 678,644 | ||
| Net SDR Charges | November 01, 2031 | 2,595,401 | ||
| PRGT Repayment (ECF) | December 19, 2031 | 20,084,000 | ||
| GRA Repurchase (EFF) | December 19, 2031 | 11,308,333 | ||
| PRGT Repayment (ECF) | December 19, 2031 | 4,885,000 | ||
| GRA Repurchase (EFF) | December 19, 2031 | 11,308,337 | ||
| Total for the year 2031 | 185,662,385 | |||
| PRGT Repayment (ECF) | January 20, 2032 | 3,800,000 | ||
| GRA Repurchase (EFF) | January 20, 2032 | 11,760,833 | ||
| GRA Charges | February 01, 2032 | 556,359 | ||
| Net SDR Charges | February 01, 2032 | 2,593,011 | ||
| SDR Assessments | April 30, 2032 | 9,965 | ||
| Net SDR Charges | May 01, 2032 | 2,532,042 | ||
| GRA Charges | May 01, 2032 | 331,038 | ||
| GRA Repurchase (EFF) | June 21, 2032 | 11,308,333 | ||
| PRGT Repayment (ECF) | June 21, 2032 | 20,084,000 | ||
| GRA Repurchase (EFF) | July 20, 2032 | 11,760,837 | ||
| PRGT Repayment (ECF) | July 20, 2032 | 3,800,000 | ||
| GRA Charges | August 01, 2032 | 273,688 | ||
| Net SDR Charges | August 01, 2032 | 2,588,309 | ||
| GRA Charges | November 01, 2032 | 111,314 | ||
| Net SDR Charges | November 01, 2032 | 2,588,309 | ||
| PRGT Repayment (ECF) | December 21, 2032 | 20,084,000 | ||
| GRA Repurchase (EFF) | December 21, 2032 | 11,308,337 | ||
| Total for the year 2032 | 105,490,375 | |||
| Net SDR Charges | February 01, 2033 | 2,590,699 | ||
| GRA Charges | February 01, 2033 | 60,497 | ||
| SDR Assessments | April 30, 2033 | 9,965 | ||
| Net SDR Charges | May 01, 2033 | 2,510,768 | ||
| Net SDR Charges | August 01, 2033 | 2,595,401 | ||
| Net SDR Charges | November 01, 2033 | 2,595,401 | ||
| Total for the year 2033 | 10,362,731 | |||
| Net SDR Charges | February 01, 2034 | 2,595,401 | ||
| SDR Assessments | April 30, 2034 | 9,965 | ||
| Net SDR Charges | May 01, 2034 | 2,510,768 | ||
| Net SDR Charges | August 01, 2034 | 2,595,401 | ||
| Net SDR Charges | November 01, 2034 | 2,595,401 | ||
| Total for the year 2034 | 10,306,936 | |||
| Net SDR Charges | February 01, 2035 | 2,595,401 | ||
| SDR Assessments | April 30, 2035 | 9,965 | ||
| Net SDR Charges | May 01, 2035 | 2,510,768 | ||
| Net SDR Charges | August 01, 2035 | 2,595,401 | ||
| Net SDR Charges | November 01, 2035 | 2,595,401 | ||
| Total for the year 2035 | 10,306,936 | |||
| Net SDR Charges | February 01, 2036 | 2,593,011 | ||
| SDR Assessments | April 30, 2036 | 9,965 | ||
| Net SDR Charges | May 01, 2036 | 2,532,042 | ||
| Net SDR Charges | August 01, 2036 | 2,588,309 | ||
| Net SDR Charges | November 01, 2036 | 2,588,309 | ||
| Total for the year 2036 | 10,311,636 | |||
| Net SDR Charges | February 01, 2037 | 2,590,699 | ||
| SDR Assessments | April 30, 2037 | 9,965 | ||
| Net SDR Charges | May 01, 2037 | 2,510,768 | ||
| Net SDR Charges | August 01, 2037 | 2,595,401 | ||
| Net SDR Charges | November 01, 2037 | 2,595,401 | ||
| Total for the year 2037 | 10,302,234 | |||
| Net SDR Charges | February 01, 2038 | 2,595,401 | ||
| SDR Assessments | April 30, 2038 | 9,965 | ||
| Net SDR Charges | May 01, 2038 | 2,510,768 | ||
| Net SDR Charges | August 01, 2038 | 2,595,401 | ||
| Net SDR Charges | November 01, 2038 | 2,595,401 | ||
| Total for the year 2038 | 10,306,936 | |||
| Net SDR Charges | February 01, 2039 | 2,595,401 | ||
| SDR Assessments | April 30, 2039 | 9,965 | ||
| Net SDR Charges | May 01, 2039 | 2,510,768 | ||
| Net SDR Charges | August 01, 2039 | 2,595,401 | ||
| Net SDR Charges | November 01, 2039 | 2,595,401 | ||
| Total for the year 2039 | 10,306,936 | |||
| Net SDR Charges | February 01, 2040 | 2,593,011 | ||
| SDR Assessments | April 30, 2040 | 9,965 | ||
| Net SDR Charges | May 01, 2040 | 2,532,042 | ||
| Net SDR Charges | August 01, 2040 | 2,588,309 | ||
| Net SDR Charges | November 01, 2040 | 2,588,309 | ||
| Total for the year 2040 | 10,311,636 | |||
| Net SDR Charges | February 01, 2041 | 2,590,699 | ||
| SDR Assessments | April 30, 2041 | 9,965 | ||
| Net SDR Charges | May 01, 2041 | 2,510,768 | ||
| Net SDR Charges | August 01, 2041 | 2,595,401 | ||
| Net SDR Charges | November 01, 2041 | 2,595,401 | ||
| Total for the year 2041 | 10,302,234 | |||
| Net SDR Charges | February 01, 2042 | 2,595,401 | ||
| SDR Assessments | April 30, 2042 | 9,965 | ||
| Net SDR Charges | May 01, 2042 | 2,510,768 | ||
| Net SDR Charges | August 01, 2042 | 2,595,401 | ||
| Net SDR Charges | November 01, 2042 | 2,595,401 | ||
| Total for the year 2042 | 10,306,936 | |||
| Net SDR Charges | February 01, 2043 | 2,595,401 | ||
| SDR Assessments | April 30, 2043 | 9,965 | ||
| Net SDR Charges | May 01, 2043 | 2,510,768 | ||
| Net SDR Charges | August 01, 2043 | 2,595,401 | ||
| Net SDR Charges | November 01, 2043 | 2,595,401 | ||
| Total for the year 2043 | 10,306,936 | |||
| Total | 2,170,900,734 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |