International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data



Kenya: Projected Payments to the IMF
as of June 30, 2013
from January 01, 2014 to December 31, 2014



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 201448,151
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20141,461
Net SDR Charges  May 01, 201446,581
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 201448,151
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 201448,151
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
Total for the year 201438,762,495

Short Description Description
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
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.