International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of May 31, 2018



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 (ESF-RAC)  June 08, 201813,570,000
PRGT Repayment (ECF)  June 19, 20189,227,600
PRGT Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 2018527,686
PRGT Repayment (ECF)  August 15, 20186,513,600
PRGT Repayment (ECF)  October 23, 20187,192,100
PRGT Repayment (ECF)  October 24, 20187,192,100
Net SDR Charges  November 01, 2018526,673
PRGT Repayment (ECF)  November 01, 20187,192,100
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Repayment (ECF)  December 19, 20189,227,600
Total for the year 201879,081,859
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 2019526,673
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, 20194,302
PRGT Repayment (ECF)  May 01, 20197,192,100
Net SDR Charges  May 01, 2019509,499
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, 201914,592
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 2019526,673
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, 2019526,673
PRGT Repayment (ECF)  December 16, 20191,653,725
PRGT Repayment (ECF)  December 19, 20195,538,375
PRGT Repayment (ECF)  December 19, 20199,227,600
Total for the year 2019113,382,412
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 2020526,188
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, 20204,302
Net SDR Charges  May 01, 2020513,816
PRGT Repayment (ECF)  May 01, 20207,192,100
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 Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 2020525,234
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, 2020525,234
PRGT Repayment (ECF)  December 16, 20201,653,725
PRGT Repayment (ECF)  December 18, 20205,538,375
PRGT Repayment (ECF)  December 18, 20209,227,600
Total for the year 202099,798,774
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 2021525,719
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, 20214,302
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 2021509,499
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 Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 2021526,673
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, 2021526,673
PRGT Repayment (ECF)  December 16, 20211,653,725
PRGT Repayment (ECF)  December 17, 20219,227,600
PRGT Repayment (ECF)  December 17, 20215,538,375
Total for the year 202193,283,266
 
Net SDR Charges  February 01, 2022526,673
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, 20224,302
Net SDR Charges  May 01, 2022509,499
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 2022526,673
PRGT Repayment (ECF)  October 24, 20227,192,100
PRGT Repayment (ECF)  November 01, 20227,192,100
Net SDR Charges  November 01, 2022526,673
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202252,438,520
 
Net SDR Charges  February 01, 2023526,673
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20234,302
Net SDR Charges  May 01, 2023509,499
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 2023526,673
Net SDR Charges  November 01, 2023526,673
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202323,670,120
 
Net SDR Charges  February 01, 2024526,188
SDR Assessments  April 30, 20244,302
Net SDR Charges  May 01, 2024513,816
Net SDR Charges  August 01, 2024525,234
Net SDR Charges  November 01, 2024525,234
Total for the year 20242,094,774
 
Net SDR Charges  February 01, 2025525,719
SDR Assessments  April 30, 20254,302
Net SDR Charges  May 01, 2025509,499
Net SDR Charges  August 01, 2025526,673
Net SDR Charges  November 01, 2025526,673
Total for the year 20252,092,866
 
Net SDR Charges  February 01, 2026526,673
SDR Assessments  April 30, 20264,302
Net SDR Charges  May 01, 2026509,499
Net SDR Charges  August 01, 2026526,673
Net SDR Charges  November 01, 2026526,673
Total for the year 20262,093,820
 
Net SDR Charges  February 01, 2027526,673
SDR Assessments  April 30, 20274,302
Net SDR Charges  May 01, 2027509,499
Net SDR Charges  August 01, 2027526,673
Net SDR Charges  November 01, 2027526,673
Total for the year 20272,093,820
 
Net SDR Charges  February 01, 2028526,188
SDR Assessments  April 30, 20284,302
Net SDR Charges  May 01, 2028513,816
Net SDR Charges  August 01, 2028525,234
Net SDR Charges  November 01, 2028525,234
Total for the year 20282,094,774
 
Net SDR Charges  February 01, 2029525,719
SDR Assessments  April 30, 20294,302
Net SDR Charges  May 01, 2029509,499
Net SDR Charges  August 01, 2029526,673
Net SDR Charges  November 01, 2029526,673
Total for the year 20292,092,866
 
Net SDR Charges  February 01, 2030526,673
SDR Assessments  April 30, 20304,302
Net SDR Charges  May 01, 2030509,499
Net SDR Charges  August 01, 2030526,673
Net SDR Charges  November 01, 2030526,673
Total for the year 20302,093,820
 
Net SDR Charges  February 01, 2031526,673
SDR Assessments  April 30, 20314,302
Net SDR Charges  May 01, 2031509,499
Net SDR Charges  August 01, 2031526,673
Net SDR Charges  November 01, 2031526,673
Total for the year 20312,093,820
 
Net SDR Charges  February 01, 2032526,188
SDR Assessments  April 30, 20324,302
Net SDR Charges  May 01, 2032513,816
Net SDR Charges  August 01, 2032525,234
Net SDR Charges  November 01, 2032525,234
Total for the year 20322,094,774
 
Net SDR Charges  February 01, 2033525,719
SDR Assessments  April 30, 20334,302
Net SDR Charges  May 01, 2033509,499
Net SDR Charges  August 01, 2033526,673
Total for the year 20331,566,193
Total 482,066,478

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