International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of December 31, 2011



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 201298,424
SDR Assessments  April 30, 20123,481
Net SDR Charges  May 01, 201267,254
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 201268,749
PRGT Repayment (ECF)  October 26, 20123,750,000
Net SDR Charges  November 01, 201268,749
PRGT Repayment (ECF)  December 07, 20122,500,000
Total for the year 201219,056,657
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 201368,812
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20133,481
Net SDR Charges  May 01, 201366,689
PRGT Repayment (ECF)  May 20, 20133,750,000
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 2013168,231
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 201368,937
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 201368,937
PRGT Repayment (ECF)  November 20, 20133,750,000
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 2013171,019
Total for the year 201330,616,106
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 201468,937
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20143,481
Net SDR Charges  May 01, 201466,689
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Interest 1/  June 30, 2014496,854
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 201468,937
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 201468,937
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
PRGT Interest 1/  December 31, 2014487,222
Total for the year 201439,831,057
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 201568,937
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20153,481
Net SDR Charges  May 01, 201566,689
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Repayment (ESF-RAC)  June 09, 201513,570,000
PRGT Interest 1/  June 30, 2015446,932
Net SDR Charges  August 01, 201568,937
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 201568,937
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
PRGT Interest 1/  December 31, 2015427,520
Total for the year 201548,291,433
 
Net SDR Charges  February 01, 201668,873
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20163,481
Net SDR Charges  May 01, 201667,254
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
PRGT Interest 1/  June 30, 2016395,588
Net SDR Charges  August 01, 201668,749
PRGT Repayment (ECF)  August 15, 20166,513,600
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 201668,749
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
PRGT Interest 1/  December 31, 2016367,153
Total for the year 201649,693,447
 
PRGT Repayment (ECF)  January 06, 20174,342,400
Net SDR Charges  February 01, 201768,812
PRGT Repayment (ECF)  February 15, 20176,513,600
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20173,481
Net SDR Charges  May 01, 201766,689
PRGT Repayment (ECF)  May 19, 20173,750,000
PRGT Repayment (ESF-RAC)  June 09, 201713,570,000
PRGT Repayment (ECF)  June 19, 20179,227,600
PRGT Interest 1/  June 30, 2017322,064
PRGT Repayment (ECF)  July 07, 20174,342,400
Net SDR Charges  August 01, 201768,937
PRGT Repayment (ECF)  August 15, 20176,513,600
Net SDR Charges  November 01, 201768,937
PRGT Repayment (ECF)  November 20, 20173,750,000
PRGT Repayment (ESF-RAC)  December 08, 201713,570,000
PRGT Repayment (ECF)  December 19, 20179,227,600
PRGT Interest 1/  December 31, 2017277,095
Total for the year 201779,433,215
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 201868,937
PRGT Repayment (ECF)  February 15, 20186,513,600
SDR Assessments  April 30, 20183,481
Net SDR Charges  May 01, 201866,689
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Repayment (ECF)  June 19, 20189,227,600
PRGT Interest 1/  June 30, 2018227,351
PRGT Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 201868,937
PRGT Repayment (ECF)  August 15, 20186,513,600
Net SDR Charges  November 01, 201868,937
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Repayment (ECF)  December 19, 20189,227,600
PRGT Interest 1/  December 31, 2018188,502
Total for the year 201868,000,034
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 201968,937
PRGT Repayment (ECF)  February 15, 20196,513,600
SDR Assessments  April 30, 20193,481
Net SDR Charges  May 01, 201966,689
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Repayment (ECF)  June 19, 20199,227,600
PRGT Interest 1/  June 30, 2019143,876
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 201968,937
PRGT Repayment (ECF)  August 15, 20196,513,600
Net SDR Charges  November 01, 201968,937
PRGT Repayment (ECF)  December 19, 20199,227,600
PRGT Interest 1/  December 31, 2019105,969
Total for the year 201954,264,026
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 202068,873
PRGT Repayment (ECF)  February 14, 20206,513,600
SDR Assessments  April 30, 20203,481
Net SDR Charges  May 01, 202067,254
PRGT Repayment (ECF)  June 19, 20209,227,600
PRGT Interest 1/  June 30, 202079,655
PRGT Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 202068,749
PRGT Repayment (ECF)  August 14, 20206,513,600
Net SDR Charges  November 01, 202068,749
PRGT Repayment (ECF)  December 18, 20209,227,600
PRGT Interest 1/  December 31, 202055,147
Total for the year 202040,579,108
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 202168,812
PRGT Repayment (ECF)  February 15, 20216,513,600
SDR Assessments  April 30, 20213,481
Net SDR Charges  May 01, 202166,689
PRGT Repayment (ECF)  June 18, 20219,227,600
PRGT Interest 1/  June 30, 202129,628
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 202168,937
Net SDR Charges  November 01, 202168,937
PRGT Repayment (ECF)  December 17, 20219,227,600
PRGT Interest 1/  December 31, 202110,859
Total for the year 202133,970,943
 
Net SDR Charges  February 01, 202268,937
SDR Assessments  April 30, 20223,481
Net SDR Charges  May 01, 202266,689
Net SDR Charges  August 01, 202268,937
Net SDR Charges  November 01, 202268,937
Total for the year 2022276,981
 
Net SDR Charges  February 01, 202368,937
SDR Assessments  April 30, 20233,481
Net SDR Charges  May 01, 202366,689
Net SDR Charges  August 01, 202368,937
Net SDR Charges  November 01, 202368,937
Total for the year 2023276,981
 
Net SDR Charges  February 01, 202468,873
SDR Assessments  April 30, 20243,481
Net SDR Charges  May 01, 202467,254
Net SDR Charges  August 01, 202468,749
Net SDR Charges  November 01, 202468,749
Total for the year 2024277,106
 
Net SDR Charges  February 01, 202568,812
SDR Assessments  April 30, 20253,481
Net SDR Charges  May 01, 202566,689
Net SDR Charges  August 01, 202568,937
Net SDR Charges  November 01, 202568,937
Total for the year 2025276,856
 
Net SDR Charges  February 01, 202668,937
SDR Assessments  April 30, 20263,481
Net SDR Charges  May 01, 202666,689
Net SDR Charges  August 01, 202668,937
Net SDR Charges  November 01, 202668,937
Total for the year 2026276,981
 
Net SDR Charges  February 01, 202768,937
Total for the year 202768,937
Total 465189868

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
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.