Kenya: Financial Position in the Fund

Member Financial Data



Kenya: Projected Payments to the IMF
as of March 31, 2013



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
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20133,029
Net SDR Charges  May 01, 201353,029
PRGT Repayment (ECF)  May 20, 20133,750,000
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 201350,358
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 201350,358
PRGT Repayment (ECF)  November 20, 20133,750,000
PRGT Repayment (ECF)  December 06, 20132,500,000
Total for the year 201325,156,774
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 201450,358
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20143,029
Net SDR Charges  May 01, 201448,716
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 201450,358
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 201450,358
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
Total for the year 201438,772,819
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 201550,358
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20153,029
Net SDR Charges  May 01, 201548,716
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, 201550,358
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 201550,358
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 201548,576,875
 
Net SDR Charges  February 01, 201650,312
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20163,029
Net SDR Charges  May 01, 201649,129
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, 201650,221
PRGT Repayment (ECF)  August 15, 20166,513,600
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 201650,221
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 201649,978,859
 
PRGT Repayment (ECF)  January 06, 20174,342,400
Net SDR Charges  February 01, 201750,268
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, 201748,716
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, 201750,358
PRGT Repayment (ECF)  August 15, 20176,513,600
PRGT Repayment (ECF)  October 23, 20177,192,100
Net SDR Charges  November 01, 201750,358
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 201786,907,343
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 201850,358
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, 201848,716
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, 201850,358
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, 201850,358
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 201897,004,911
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 201950,358
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, 201948,716
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, 201950,358
PRGT Repayment (ECF)  August 15, 20196,513,600
PRGT Repayment (ECF)  October 23, 20197,192,100
Net SDR Charges  November 01, 201950,358
PRGT Repayment (ECF)  November 01, 20197,192,100
PRGT Repayment (ECF)  December 19, 20199,227,600
PRGT Interest 1/  December 31, 2019217,348
Total for the year 201983,196,983
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 202050,312
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, 202049,129
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, 202050,221
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, 202050,221
PRGT Repayment (ECF)  December 18, 20209,227,600
PRGT Interest 1/  December 31, 2020129,967
Total for the year 202069,440,099
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 202150,268
PRGT Repayment (ECF)  February 15, 20216,513,600
PRGT Repayment (ECF)  April 23, 20217,192,100
SDR Assessments  April 30, 20213,029
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 202148,716
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, 202150,358
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  November 01, 20217,192,100
Net SDR Charges  November 01, 202150,358
PRGT Repayment (ECF)  December 17, 20219,227,600
PRGT Interest 1/  December 31, 202149,677
Total for the year 202162,759,995
 
Net SDR Charges  February 01, 202250,358
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, 202248,716
PRGT Interest 1/  June 30, 202220,197
Net SDR Charges  August 01, 202250,358
Net SDR Charges  November 01, 202250,358
PRGT Repayment (ECF)  November 01, 20227,192,100
PRGT Interest 1/  December 31, 20226,059
Total for the year 202221,805,375
 
Net SDR Charges  February 01, 202350,358
SDR Assessments  April 30, 20233,029
Net SDR Charges  May 01, 202348,716
Net SDR Charges  August 01, 202350,358
Net SDR Charges  November 01, 202350,358
Total for the year 2023202,819
 
Net SDR Charges  February 01, 202450,312
SDR Assessments  April 30, 20243,029
Net SDR Charges  May 01, 202449,129
Net SDR Charges  August 01, 202450,221
Net SDR Charges  November 01, 202450,221
Total for the year 2024202,912
 
Net SDR Charges  February 01, 202550,268
SDR Assessments  April 30, 20253,029
Net SDR Charges  May 01, 202548,716
Net SDR Charges  August 01, 202550,358
Net SDR Charges  November 01, 202550,358
Total for the year 2025202,729
 
Net SDR Charges  February 01, 202650,358
SDR Assessments  April 30, 20263,029
Net SDR Charges  May 01, 202648,716
Net SDR Charges  August 01, 202650,358
Net SDR Charges  November 01, 202650,358
Total for the year 2026202,819
 
Net SDR Charges  February 01, 202750,358
SDR Assessments  April 30, 20273,029
Net SDR Charges  May 01, 202748,716
Net SDR Charges  August 01, 202750,358
Net SDR Charges  November 01, 202750,358
Total for the year 2027202,819
 
Net SDR Charges  February 01, 202850,312
Net SDR Charges  May 01, 202849,129
Total for the year 202899,441
Total 584713572

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