International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of November 30, 2012



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)  December 07, 20122,500,000
Total for the year 20122,500,000
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 201348,914
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20133,029
Net SDR Charges  May 01, 201349,001
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, 201350,652
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 201350,652
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 201330,541,498
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 201450,652
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20143,029
Net SDR Charges  May 01, 201449,001
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Interest 1/  June 30, 2014675,178
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 201450,652
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 201450,652
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
PRGT Interest 1/  December 31, 2014668,502
Total for the year 201440,117,666
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 201550,652
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20153,029
Net SDR Charges  May 01, 201549,001
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Repayment (ESF-RAC)  June 09, 201513,570,000
PRGT Interest 1/  June 30, 2015625,256
Net SDR Charges  August 01, 201550,652
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 201550,652
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
PRGT Interest 1/  December 31, 2015608,800
Total for the year 201548,578,042
 
Net SDR Charges  February 01, 201650,606
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20163,029
Net SDR Charges  May 01, 201649,416
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
PRGT Interest 1/  June 30, 2016574,408
Net SDR Charges  August 01, 201650,514
PRGT Repayment (ECF)  August 15, 20166,513,600
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 201650,514
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
PRGT Interest 1/  December 31, 2016547,939
Total for the year 201649,980,026
 
PRGT Repayment (ECF)  January 06, 20174,342,400
Net SDR Charges  February 01, 201750,561
PRGT Repayment (ECF)  February 15, 20176,513,600
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20173,029
Net SDR Charges  May 01, 201749,001
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, 2017500,388
PRGT Repayment (ECF)  July 07, 20174,342,400
Net SDR Charges  August 01, 201750,652
PRGT Repayment (ECF)  August 15, 20176,513,600
PRGT Repayment (ECF)  October 23, 20177,192,100
Net SDR Charges  November 01, 201750,652
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, 2017454,926
Total for the year 201786,908,509
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 201850,652
PRGT Repayment (ECF)  February 15, 20186,513,600
PRGT Repayment (ECF)  April 23, 20187,192,100
SDR Assessments  April 30, 20183,029
Net SDR Charges  May 01, 201849,001
PRGT Repayment (ECF)  May 01, 20187,192,100
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Repayment (ECF)  June 19, 20189,227,600
PRGT Interest 1/  June 30, 2018390,355
PRGT Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 201850,652
PRGT Repayment (ECF)  August 15, 20186,513,600
PRGT Repayment (ECF)  October 23, 20187,192,100
PRGT Repayment (ECF)  November 01, 20187,192,100
Net SDR Charges  November 01, 201850,652
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Repayment (ECF)  December 19, 20189,227,600
PRGT Interest 1/  December 31, 2018336,137
Total for the year 201897,006,078
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 201950,652
PRGT Repayment (ECF)  February 15, 20196,513,600
PRGT Repayment (ECF)  April 23, 20197,192,100
SDR Assessments  April 30, 20193,029
PRGT Repayment (ECF)  May 01, 20197,192,100
Net SDR Charges  May 01, 201949,001
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Repayment (ECF)  June 19, 20199,227,600
PRGT Interest 1/  June 30, 2019271,216
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 201950,652
PRGT Repayment (ECF)  August 15, 20196,513,600
PRGT Repayment (ECF)  October 23, 20197,192,100
PRGT Repayment (ECF)  November 01, 20197,192,100
Net SDR Charges  November 01, 201950,652
PRGT Repayment (ECF)  December 19, 20199,227,600
PRGT Interest 1/  December 31, 2019217,348
Total for the year 201983,198,150
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 202050,606
PRGT Repayment (ECF)  February 14, 20206,513,600
PRGT Repayment (ECF)  April 23, 20207,192,100
SDR Assessments  April 30, 20203,029
PRGT Repayment (ECF)  May 01, 20207,192,100
Net SDR Charges  May 01, 202049,416
PRGT Repayment (ECF)  June 19, 20209,227,600
PRGT Interest 1/  June 30, 2020171,620
PRGT Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 202050,514
PRGT Repayment (ECF)  August 14, 20206,513,600
PRGT Repayment (ECF)  October 23, 20207,192,100
PRGT Repayment (ECF)  October 30, 20207,192,100
Net SDR Charges  November 01, 202050,514
PRGT Repayment (ECF)  December 18, 20209,227,600
PRGT Interest 1/  December 31, 2020129,967
Total for the year 202069,441,266
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 202150,561
PRGT Repayment (ECF)  February 15, 20216,513,600
PRGT Repayment (ECF)  April 23, 20217,192,100
PRGT Repayment (ECF)  April 30, 20217,192,100
SDR Assessments  April 30, 20213,029
Net SDR Charges  May 01, 202149,001
PRGT Repayment (ECF)  June 18, 20219,227,600
PRGT Interest 1/  June 30, 202185,589
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 202150,652
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  November 01, 20217,192,100
Net SDR Charges  November 01, 202150,652
PRGT Repayment (ECF)  December 17, 20219,227,600
PRGT Interest 1/  December 31, 202149,677
Total for the year 202162,761,161
 
Net SDR Charges  February 01, 202250,652
PRGT Repayment (ECF)  April 22, 20227,192,100
PRGT Repayment (ECF)  April 29, 20227,192,100
SDR Assessments  April 30, 20223,029
Net SDR Charges  May 01, 202249,001
PRGT Interest 1/  June 30, 202220,197
Net SDR Charges  August 01, 202250,652
Net SDR Charges  November 01, 202250,652
PRGT Repayment (ECF)  November 01, 20227,192,100
PRGT Interest 1/  December 31, 20226,059
Total for the year 202221,806,542
 
Net SDR Charges  February 01, 202350,652
SDR Assessments  April 30, 20233,029
Net SDR Charges  May 01, 202349,001
Net SDR Charges  August 01, 202350,652
Net SDR Charges  November 01, 202350,652
Total for the year 2023203,986
 
Net SDR Charges  February 01, 202450,606
SDR Assessments  April 30, 20243,029
Net SDR Charges  May 01, 202449,416
Net SDR Charges  August 01, 202450,514
Net SDR Charges  November 01, 202450,514
Total for the year 2024204,079
 
Net SDR Charges  February 01, 202550,561
SDR Assessments  April 30, 20253,029
Net SDR Charges  May 01, 202549,001
Net SDR Charges  August 01, 202550,652
Net SDR Charges  November 01, 202550,652
Total for the year 2025203,895
 
Net SDR Charges  February 01, 202650,652
SDR Assessments  April 30, 20263,029
Net SDR Charges  May 01, 202649,001
Net SDR Charges  August 01, 202650,652
Net SDR Charges  November 01, 202650,652
Total for the year 2026203,986
 
Net SDR Charges  February 01, 202750,652
SDR Assessments  April 30, 20273,029
Net SDR Charges  May 01, 202749,001
Net SDR Charges  August 01, 202750,652
Net SDR Charges  November 01, 202750,652
Total for the year 2027203,986
 
Net SDR Charges  February 01, 202850,606
Total for the year 202850,606
Total 593909476

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.