Kenya: Financial Position in the Fund

Member Financial Data



Kenya: Projected Payments to the IMF
as of February 28, 2013
from March 01, 2013 to December 31, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20133,029
Net SDR Charges  May 01, 201363,018
PRGT Repayment (ECF)  May 20, 20133,750,000
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 201369,243
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 201369,243
PRGT Repayment (ECF)  November 20, 20133,750,000
PRGT Repayment (ECF)  December 06, 20132,500,000
Total for the year 201325,204,533

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

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