International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of June 30, 2014



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)  July 11, 20145,000,000
Net SDR Charges  August 01, 201458,838
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 201451,323
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
Total for the year 201426,180,161
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 201551,323
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20151,747
Net SDR Charges  May 01, 201549,650
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Repayment (ESF-RAC)  June 09, 201513,570,000
PRGT Interest 1/  June 30, 2015803,581
Net SDR Charges  August 01, 201551,323
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 201551,323
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
PRGT Interest 1/  December 31, 2015790,080
Total for the year 201548,939,027
 
Net SDR Charges  February 01, 201651,275
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20161,747
Net SDR Charges  May 01, 201650,070
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
PRGT Interest 1/  June 30, 2016753,228
Net SDR Charges  August 01, 201651,183
PRGT Repayment (ECF)  August 15, 20166,513,600
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 201651,183
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
PRGT Interest 1/  December 31, 2016728,725
Total for the year 201650,341,011
 
PRGT Repayment (ECF)  January 06, 20174,342,400
Net SDR Charges  February 01, 201751,230
PRGT Repayment (ECF)  February 15, 20176,513,600
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20171,747
Net SDR Charges  May 01, 201749,650
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, 2017678,713
PRGT Repayment (ECF)  July 07, 20174,342,400
Net SDR Charges  August 01, 201751,323
PRGT Repayment (ECF)  August 15, 20176,513,600
PRGT Repayment (ECF)  October 23, 20177,192,100
Net SDR Charges  November 01, 201751,323
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, 2017636,206
Total for the year 201787,269,492
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 201851,323
PRGT Repayment (ECF)  February 15, 20186,513,600
PRGT Repayment (ECF)  April 23, 20187,192,100
SDR Assessments  April 30, 20181,747
Net SDR Charges  May 01, 201849,650
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, 2018568,680
PRGT Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 201851,323
PRGT Repayment (ECF)  August 15, 20186,513,600
PRGT Repayment (ECF)  October 23, 20187,192,100
PRGT Repayment (ECF)  October 24, 20187,192,100
PRGT Repayment (ECF)  November 01, 20187,192,100
Net SDR Charges  November 01, 201851,323
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Repayment (ECF)  December 19, 20189,227,600
PRGT Interest 1/  December 31, 2018514,018
Total for the year 2018104,555,764
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 201951,323
PRGT Repayment (ECF)  February 15, 20196,513,600
PRGT Repayment (ECF)  April 23, 20197,192,100
PRGT Repayment (ECF)  April 24, 20197,192,100
SDR Assessments  April 30, 20191,747
Net SDR Charges  May 01, 201949,650
PRGT Repayment (ECF)  May 01, 20197,192,100
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Repayment (ECF)  June 14, 20191,653,725
PRGT Repayment (ECF)  June 19, 20195,538,375
PRGT Repayment (ECF)  June 19, 20199,227,600
PRGT Interest 1/  June 30, 2019436,627
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 201951,323
PRGT Repayment (ECF)  August 15, 20196,513,600
PRGT Repayment (ECF)  October 23, 20197,192,100
PRGT Repayment (ECF)  October 24, 20197,192,100
PRGT Repayment (ECF)  November 01, 20197,192,100
Net SDR Charges  November 01, 201951,323
PRGT Repayment (ECF)  December 16, 20191,653,725
PRGT Repayment (ECF)  December 19, 20195,538,375
PRGT Repayment (ECF)  December 19, 20199,227,600
PRGT Interest 1/  December 31, 2019367,363
Total for the year 2019112,283,356
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 202051,275
PRGT Repayment (ECF)  February 14, 20206,513,600
PRGT Repayment (ECF)  April 23, 20207,192,100
PRGT Repayment (ECF)  April 24, 20207,192,100
SDR Assessments  April 30, 20201,747
PRGT Repayment (ECF)  May 01, 20207,192,100
Net SDR Charges  May 01, 202050,070
PRGT Repayment (ECF)  June 16, 20201,653,725
PRGT Repayment (ECF)  June 19, 20209,227,600
PRGT Repayment (ECF)  June 19, 20205,538,375
PRGT Interest 1/  June 30, 2020301,771
PRGT Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 202051,183
PRGT Repayment (ECF)  August 14, 20206,513,600
PRGT Repayment (ECF)  October 23, 20207,192,100
PRGT Repayment (ECF)  October 23, 20207,192,100
PRGT Repayment (ECF)  October 30, 20207,192,100
Net SDR Charges  November 01, 202051,183
PRGT Repayment (ECF)  December 16, 20201,653,725
PRGT Repayment (ECF)  December 18, 20205,538,375
PRGT Repayment (ECF)  December 18, 20209,227,600
PRGT Interest 1/  December 31, 2020243,327
Total for the year 202098,454,556
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 202151,230
PRGT Repayment (ECF)  February 15, 20216,513,600
PRGT Repayment (ECF)  April 23, 20217,192,100
PRGT Repayment (ECF)  April 23, 20217,192,100
SDR Assessments  April 30, 20211,747
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 202149,650
PRGT Repayment (ECF)  June 16, 20211,653,725
PRGT Repayment (ECF)  June 18, 20215,538,375
PRGT Repayment (ECF)  June 18, 20219,227,600
PRGT Interest 1/  June 30, 2021179,607
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 202151,323
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  November 01, 20217,192,100
Net SDR Charges  November 01, 202151,323
PRGT Repayment (ECF)  December 16, 20211,653,725
PRGT Repayment (ECF)  December 17, 20215,538,375
PRGT Repayment (ECF)  December 17, 20219,227,600
PRGT Interest 1/  December 31, 2021127,006
Total for the year 202191,702,286
 
Net SDR Charges  February 01, 202251,323
PRGT Repayment (ECF)  April 22, 20227,192,100
PRGT Repayment (ECF)  April 22, 20227,192,100
PRGT Repayment (ECF)  April 29, 20227,192,100
SDR Assessments  April 30, 20221,747
Net SDR Charges  May 01, 202249,650
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
PRGT Interest 1/  June 30, 202278,462
Net SDR Charges  August 01, 202251,323
PRGT Repayment (ECF)  October 24, 20227,192,100
Net SDR Charges  November 01, 202251,323
PRGT Repayment (ECF)  November 01, 20227,192,100
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
PRGT Interest 1/  December 31, 202247,305
Total for the year 202250,675,833
 
Net SDR Charges  February 01, 202351,323
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20231,747
Net SDR Charges  May 01, 202349,650
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
PRGT Interest 1/  June 30, 202322,774
Net SDR Charges  August 01, 202351,323
Net SDR Charges  November 01, 202351,323
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
PRGT Interest 1/  December 31, 20238,379
Total for the year 202321,812,819
 
Net SDR Charges  February 01, 202451,275
SDR Assessments  April 30, 20241,747
Net SDR Charges  May 01, 202450,070
Net SDR Charges  August 01, 202451,183
Net SDR Charges  November 01, 202451,183
Total for the year 2024205,458
 
Net SDR Charges  February 01, 202551,230
SDR Assessments  April 30, 20251,747
Net SDR Charges  May 01, 202549,650
Net SDR Charges  August 01, 202551,323
Net SDR Charges  November 01, 202551,323
Total for the year 2025205,273
 
Net SDR Charges  February 01, 202651,323
SDR Assessments  April 30, 20261,747
Net SDR Charges  May 01, 202649,650
Net SDR Charges  August 01, 202651,323
Net SDR Charges  November 01, 202651,323
Total for the year 2026205,366
 
Net SDR Charges  February 01, 202751,323
SDR Assessments  April 30, 20271,747
Net SDR Charges  May 01, 202749,650
Net SDR Charges  August 01, 202751,323
Net SDR Charges  November 01, 202751,323
Total for the year 2027205,366
 
Net SDR Charges  February 01, 202851,275
SDR Assessments  April 30, 20281,747
Net SDR Charges  May 01, 202850,070
Net SDR Charges  August 01, 202851,183
Net SDR Charges  November 01, 202851,183
Total for the year 2028205,458
 
Net SDR Charges  February 01, 202951,230
SDR Assessments  April 30, 20291,747
Net SDR Charges  May 01, 202949,650
Net SDR Charges  August 01, 202951,323
Total for the year 2029153,950
Total 693395176

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