International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data



Kenya: Projected Payments to the IMF
as of December 31, 1999



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
Net SDR Charges  February 01, 2000308,217
PRGT Repayment (PRGF)  February 18, 20003,523,333
SDR Assessments  April 30, 20006,040
Net SDR Charges  May 01, 2000338,297
PRGT Repayment (PRGF)  May 14, 20002,603,337
PRGT Repayment (PRGF)  May 14, 20001,420,000
PRGT Repayment (PRGF)  May 29, 20002,261,500
PRGT Repayment (PRGF)  June 27, 20001,420,000
PRGT Repayment (PRGF)  June 27, 20004,603,333
PRGT Repayment (PRGF)  June 29, 20002,261,500
PRGT Interest 1/  June 30, 2000218,097
PRGT SDA Interest 1/  June 30, 20009,583
Net SDR Charges  August 01, 2000345,814
PRGT Repayment (PRGF)  August 18, 20003,523,333
Net SDR Charges  November 01, 2000345,814
PRGT Repayment (PRGF)  November 29, 20002,261,500
PRGT Repayment (PRGF)  December 27, 20001,420,000
PRGT Repayment (PRGF)  December 27, 20004,603,336
PRGT Repayment (PRGF)  December 29, 20002,261,500
PRGT SDA Interest 1/  December 31, 20003,471
PRGT Interest 1/  December 31, 2000183,774
Total for the year 200033,921,779
 
Net SDR Charges  February 01, 2001346,134
PRGT Repayment (PRGF)  February 18, 20013,523,333
SDR Assessments  April 30, 20016,040
Net SDR Charges  May 01, 2001335,455
PRGT Repayment (PRGF)  May 29, 20012,261,500
PRGT Repayment (PRGF)  June 29, 20012,261,500
PRGT Interest 1/  June 30, 2001150,270
Net SDR Charges  August 01, 2001346,763
PRGT Repayment (PRGF)  August 18, 20013,523,336
Net SDR Charges  November 01, 2001346,763
PRGT Repayment (PRGF)  November 14, 20012,492,500
PRGT Repayment (PRGF)  November 29, 20012,261,500
PRGT Repayment (PRGF)  December 29, 20012,261,500
PRGT Interest 1/  December 31, 2001130,789
Total for the year 200120,247,383
 
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
 
Net SDR Charges  February 01, 2003346,763
SDR Assessments  April 30, 20036,040
Net SDR Charges  May 01, 2003335,455
PRGT Repayment (PRGF)  May 14, 20032,492,500
PRGT Repayment (PRGF)  May 29, 20032,261,500
PRGT Repayment (PRGF)  June 29, 20032,261,500
PRGT Interest 1/  June 30, 200374,181
Net SDR Charges  August 01, 2003346,763
Net SDR Charges  November 01, 2003346,763
PRGT Repayment (PRGF)  November 14, 20032,492,500
PRGT Repayment (PRGF)  November 29, 20032,261,500
PRGT Repayment (PRGF)  December 29, 20032,261,500
PRGT Interest 1/  December 31, 200357,740
Total for the year 200315,544,705
 
Net SDR Charges  February 01, 2004346,443
SDR Assessments  April 30, 20046,040
Net SDR Charges  May 01, 2004338,297
PRGT Repayment (PRGF)  May 14, 20042,492,500
PRGT Repayment (PRGF)  May 29, 20042,261,500
PRGT Interest 1/  June 30, 200439,577
Net SDR Charges  August 01, 2004345,814
Net SDR Charges  November 01, 2004345,814
PRGT Repayment (PRGF)  November 14, 20042,492,500
PRGT Repayment (PRGF)  November 29, 20042,261,500
PRGT Interest 1/  December 31, 200428,092
Total for the year 200410,958,077
 
Net SDR Charges  February 01, 2005346,134
SDR Assessments  April 30, 20056,040
Net SDR Charges  May 01, 2005335,455
PRGT Repayment (PRGF)  May 14, 20052,492,500
PRGT Interest 1/  June 30, 200516,901
Net SDR Charges  August 01, 2005346,763
Net SDR Charges  November 01, 2005346,763
PRGT Repayment (PRGF)  November 14, 20052,492,500
PRGT Interest 1/  December 31, 200510,926
Total for the year 20056,393,982
 
Net SDR Charges  February 01, 2006346,763
SDR Assessments  April 30, 20066,040
Net SDR Charges  May 01, 2006335,455
PRGT Repayment (PRGF)  May 14, 20062,492,500
PRGT Interest 1/  June 30, 20064,540
Net SDR Charges  August 01, 2006346,763
Net SDR Charges  November 01, 2006346,763
Total for the year 20063,878,824
 
Net SDR Charges  February 01, 2007346,763
SDR Assessments  April 30, 20076,040
Net SDR Charges  May 01, 2007335,455
Net SDR Charges  August 01, 2007346,763
Net SDR Charges  November 01, 2007346,763
Total for the year 20071,381,784
 
Net SDR Charges  February 01, 2008346,443
SDR Assessments  April 30, 20086,040
Net SDR Charges  May 01, 2008338,297
Net SDR Charges  August 01, 2008345,814
Net SDR Charges  November 01, 2008345,814
Total for the year 20081,382,408
 
Net SDR Charges  February 01, 2009346,134
SDR Assessments  April 30, 20096,040
Net SDR Charges  May 01, 2009335,455
Net SDR Charges  August 01, 2009346,763
Net SDR Charges  November 01, 2009346,763
Total for the year 20091,381,155
 
Net SDR Charges  February 01, 2010229,919
Total for the year 2010229,919
Total 110934879

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
PRGT SDA InterestInterest - ESAF Under Special Disbursement Account
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.