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Kenya: Financial Position in the Fund Member Financial Data  |
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| 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 |
|---|---|---|
| Net SDR Charges | May 01, 2018 | 491,790 |
| PRGT Repayment (ECF) | May 01, 2018 | 7,192,100 |
| PRGT Repayment (ESF-RAC) | June 08, 2018 | 13,570,000 |
| PRGT Repayment (ECF) | June 19, 2018 | 9,227,600 |
| PRGT Repayment (ECF) | July 06, 2018 | 4,342,400 |
| Net SDR Charges | August 01, 2018 | 551,433 |
| PRGT Repayment (ECF) | August 15, 2018 | 6,513,600 |
| PRGT Repayment (ECF) | October 23, 2018 | 7,192,100 |
| PRGT Repayment (ECF) | October 24, 2018 | 7,192,100 |
| PRGT Repayment (ECF) | November 01, 2018 | 7,192,100 |
| Net SDR Charges | November 01, 2018 | 551,433 |
| PRGT Repayment (ESF-RAC) | December 07, 2018 | 13,570,000 |
| PRGT Repayment (ECF) | December 19, 2018 | 9,227,600 |
| Total for the year 2018 | 86,814,256 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (ESF-RAC) | Principal - Exogenous Shocks Facility (Rapid Access) |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |