International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data



Kenya: Projected Payments to the IMF
as of December 31, 1999
from January 01, 2002 to December 31, 2002



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
Net SDR Charges  February 01, 2002346,763
SDR Assessments  April 30, 20026,040
Net SDR Charges  May 01, 2002335,455
PRGT Repayment (PRGF)  May 14, 20022,492,500
PRGT Repayment (PRGF)  May 29, 20022,261,500
PRGT Repayment (PRGF)  June 29, 20022,261,500
PRGT Interest 1/  June 30, 2002108,970
Net SDR Charges  August 01, 2002346,763
Net SDR Charges  November 01, 2002346,763
PRGT Repayment (PRGF)  November 14, 20022,492,500
PRGT Repayment (PRGF)  November 29, 20022,261,500
PRGT Repayment (PRGF)  December 29, 20022,261,500
PRGT Interest 1/  December 31, 200293,109
Total for the year 200215,614,863

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

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