Kenya: Financial Position in the Fund

Member Financial Data



Kenya: Projected Payments to the IMF
as of December 31, 2006



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
Net SDR Charges  February 01, 2007372,967
PRGT Repayment (ECF)  February 09, 20071,360,000
PRGT Repayment (ECF)  April 25, 20072,000,000
SDR Assessments  April 30, 20072,071
Net SDR Charges  May 01, 2007363,845
PRGT Interest 1/  June 30, 2007248,125
Net SDR Charges  August 01, 2007376,109
PRGT Repayment (ECF)  August 09, 20071,360,000
PRGT Repayment (ECF)  October 25, 20072,000,000
Net SDR Charges  November 01, 2007376,109
PRGT Interest 1/  December 31, 2007243,760
Total for the year 20078,702,986
 
Net SDR Charges  February 01, 2008376,109
PRGT Repayment (ECF)  February 08, 20081,360,000
PRGT Repayment (ECF)  April 25, 20082,000,000
SDR Assessments  April 30, 20082,071
Net SDR Charges  May 01, 2008367,933
PRGT Interest 1/  June 30, 2008232,094
Net SDR Charges  August 01, 2008376,109
PRGT Repayment (ECF)  August 08, 20081,360,000
PRGT Repayment (ECF)  October 24, 20082,000,000
Net SDR Charges  November 01, 2008376,109
PRGT Interest 1/  December 31, 2008226,156
Total for the year 20088,676,581
 
Net SDR Charges  February 01, 2009376,109
PRGT Repayment (ECF)  February 09, 20091,360,000
PRGT Repayment (ECF)  April 24, 20092,000,000
SDR Assessments  April 30, 20092,071
Net SDR Charges  May 01, 2009363,845
PRGT Repayment (ECF)  June 08, 20092,500,000
PRGT Interest 1/  June 30, 2009213,987
Net SDR Charges  August 01, 2009376,109
PRGT Repayment (ECF)  August 07, 20091,360,000
PRGT Repayment (ECF)  October 23, 20092,000,000
Net SDR Charges  November 01, 2009376,109
PRGT Repayment (ECF)  December 08, 20092,500,000
PRGT Interest 1/  December 31, 2009202,668
Total for the year 200913,630,898
 
Net SDR Charges  February 01, 2010376,109
PRGT Repayment (ECF)  February 09, 20101,360,000
PRGT Repayment (ECF)  April 23, 20102,000,000
SDR Assessments  April 30, 20102,071
Net SDR Charges  May 01, 2010363,845
PRGT Repayment (ECF)  June 08, 20102,500,000
PRGT Interest 1/  June 30, 2010184,900
PRGT Repayment (ECF)  July 09, 20105,000,000
Net SDR Charges  August 01, 2010376,109
PRGT Repayment (ECF)  August 09, 20101,360,000
PRGT Repayment (ECF)  October 25, 20102,000,000
Net SDR Charges  November 01, 2010376,109
PRGT Repayment (ECF)  December 08, 20102,500,000
PRGT Interest 1/  December 31, 2010161,165
Total for the year 201018,560,308
 
PRGT Repayment (ECF)  January 11, 20115,000,000
Net SDR Charges  February 01, 2011376,109
SDR Assessments  April 30, 20112,071
Net SDR Charges  May 01, 2011363,845
PRGT Repayment (ECF)  June 08, 20112,500,000
PRGT Interest 1/  June 30, 2011136,267
PRGT Repayment (ECF)  July 11, 20115,000,000
Net SDR Charges  August 01, 2011376,109
Net SDR Charges  November 01, 2011376,109
PRGT Repayment (ECF)  December 08, 20112,500,000
PRGT Interest 1/  December 31, 2011119,589
Total for the year 201116,750,099
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 2012376,109
SDR Assessments  April 30, 20122,071
Net SDR Charges  May 01, 2012367,933
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 201299,351
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 2012376,109
Net SDR Charges  November 01, 2012376,109
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 201281,523
Total for the year 201216,679,205
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 2013376,109
SDR Assessments  April 30, 20132,071
Net SDR Charges  May 01, 2013363,845
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 201361,849
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 2013376,109
Net SDR Charges  November 01, 2013376,109
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 201343,904
Total for the year 201316,599,996
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 2014376,109
SDR Assessments  April 30, 20142,071
Net SDR Charges  May 01, 2014363,845
PRGT Interest 1/  June 30, 201425,411
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 2014376,109
Net SDR Charges  November 01, 2014376,109
PRGT Interest 1/  December 31, 201413,288
Total for the year 201411,532,942
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 2015376,109
SDR Assessments  April 30, 20152,071
Net SDR Charges  May 01, 2015363,845
PRGT Interest 1/  June 30, 2015548
Net SDR Charges  August 01, 2015376,109
Net SDR Charges  November 01, 2015376,109
Total for the year 20156,494,791
 
Net SDR Charges  February 01, 2016376,109
SDR Assessments  April 30, 20162,071
Net SDR Charges  May 01, 2016367,933
Net SDR Charges  August 01, 2016376,109
Net SDR Charges  November 01, 2016376,109
Total for the year 20161,498,331
 
Net SDR Charges  February 01, 2017376,109
SDR Assessments  April 30, 20172,071
Net SDR Charges  May 01, 2017363,845
Net SDR Charges  August 01, 2017376,109
Net SDR Charges  November 01, 2017376,109
Total for the year 20171,494,243
 
Net SDR Charges  February 01, 2018376,109
SDR Assessments  April 30, 20182,071
Net SDR Charges  May 01, 2018363,845
Net SDR Charges  August 01, 2018376,109
Net SDR Charges  November 01, 2018376,109
Total for the year 20181,494,243
 
Net SDR Charges  February 01, 2019376,109
SDR Assessments  April 30, 20192,071
Net SDR Charges  May 01, 2019363,845
Net SDR Charges  August 01, 2019376,109
Net SDR Charges  November 01, 2019376,109
Total for the year 20191,494,243
 
Net SDR Charges  February 01, 2020376,109
SDR Assessments  April 30, 20202,071
Net SDR Charges  May 01, 2020367,933
Net SDR Charges  August 01, 2020376,109
Net SDR Charges  November 01, 2020376,109
Total for the year 20201,498,331
 
Net SDR Charges  February 01, 2021376,109
SDR Assessments  April 30, 20212,071
Net SDR Charges  May 01, 2021363,845
Net SDR Charges  August 01, 2021376,109
Net SDR Charges  November 01, 2021376,109
Total for the year 20211,494,243
 
Net SDR Charges  February 01, 2022376,109
Total for the year 2022376,109
Total 126977549

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

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

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