International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of November 30, 2004



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 Interest 1/  December 31, 2004173,518
Total for the year 2004173,518
 
Net SDR Charges  February 01, 2005200,602
SDR Assessments  April 30, 20052,763
Net SDR Charges  May 01, 2005199,004
PRGT Repayment (PRGF)  May 13, 20052,492,500
PRGT Interest 1/  June 30, 2005163,968
Net SDR Charges  August 01, 2005205,712
Net SDR Charges  November 01, 2005205,712
PRGT Repayment (PRGF)  November 14, 20052,492,500
PRGT Interest 1/  December 31, 2005156,957
Total for the year 20056,119,718
 
Net SDR Charges  February 01, 2006205,712
PRGT Repayment (ECF)  February 09, 20061,360,000
PRGT Repayment (ECF)  April 25, 20062,000,000
SDR Assessments  April 30, 20062,763
Net SDR Charges  May 01, 2006199,004
PRGT Repayment (PRGF)  May 12, 20062,492,500
PRGT Interest 1/  June 30, 2006146,205
Net SDR Charges  August 01, 2006205,712
PRGT Repayment (ECF)  August 09, 20061,360,000
PRGT Repayment (ECF)  October 25, 20062,000,000
Net SDR Charges  November 01, 2006205,712
PRGT Interest 1/  December 31, 2006135,427
Total for the year 200610,313,035
 
Net SDR Charges  February 01, 2007205,712
PRGT Repayment (ECF)  February 09, 20071,360,000
PRGT Repayment (ECF)  April 25, 20072,000,000
SDR Assessments  April 30, 20072,763
Net SDR Charges  May 01, 2007199,004
PRGT Interest 1/  June 30, 2007122,824
Net SDR Charges  August 01, 2007205,712
PRGT Repayment (ECF)  August 09, 20071,360,000
PRGT Repayment (ECF)  October 25, 20072,000,000
Net SDR Charges  November 01, 2007205,712
PRGT Interest 1/  December 31, 2007119,062
Total for the year 20077,780,789
 
Net SDR Charges  February 01, 2008205,712
PRGT Repayment (ECF)  February 08, 20081,360,000
PRGT Repayment (ECF)  April 25, 20082,000,000
SDR Assessments  April 30, 20082,763
Net SDR Charges  May 01, 2008201,240
PRGT Interest 1/  June 30, 2008107,776
Net SDR Charges  August 01, 2008205,712
PRGT Repayment (ECF)  August 08, 20081,360,000
PRGT Repayment (ECF)  October 24, 20082,000,000
Net SDR Charges  November 01, 2008205,712
PRGT Interest 1/  December 31, 2008100,473
Total for the year 20087,749,388
 
Net SDR Charges  February 01, 2009205,712
PRGT Repayment (ECF)  February 09, 20091,360,000
PRGT Repayment (ECF)  April 24, 20092,000,000
SDR Assessments  April 30, 20092,763
Net SDR Charges  May 01, 2009199,004
PRGT Repayment (ECF)  June 08, 20092,500,000
PRGT Interest 1/  June 30, 200990,014
Net SDR Charges  August 01, 2009205,712
PRGT Repayment (ECF)  August 07, 20091,360,000
PRGT Repayment (ECF)  October 23, 20092,000,000
Net SDR Charges  November 01, 2009205,712
PRGT Repayment (ECF)  December 08, 20092,500,000
PRGT Interest 1/  December 31, 200976,641
Total for the year 200912,705,558
 
Net SDR Charges  February 01, 2010205,712
PRGT Repayment (ECF)  February 09, 20101,360,000
PRGT Repayment (ECF)  April 23, 20102,000,000
SDR Assessments  April 30, 20102,763
Net SDR Charges  May 01, 2010199,004
PRGT Repayment (ECF)  June 08, 20102,500,000
PRGT Interest 1/  June 30, 201060,927
Net SDR Charges  August 01, 2010205,712
PRGT Repayment (ECF)  August 09, 20101,360,000
PRGT Repayment (ECF)  October 25, 20102,000,000
Net SDR Charges  November 01, 2010205,712
PRGT Repayment (ECF)  December 08, 20102,500,000
PRGT Interest 1/  December 31, 201046,987
Total for the year 201012,646,817
 
Net SDR Charges  February 01, 2011205,712
SDR Assessments  April 30, 20112,763
Net SDR Charges  May 01, 2011199,004
PRGT Repayment (ECF)  June 08, 20112,500,000
PRGT Interest 1/  June 30, 201136,609
Net SDR Charges  August 01, 2011205,712
Net SDR Charges  November 01, 2011205,712
PRGT Repayment (ECF)  December 08, 20112,500,000
PRGT Interest 1/  December 31, 201130,411
Total for the year 20115,885,923
 
Net SDR Charges  February 01, 2012205,712
SDR Assessments  April 30, 20122,763
Net SDR Charges  May 01, 2012201,240
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 201224,147
Net SDR Charges  August 01, 2012205,712
Net SDR Charges  November 01, 2012205,712
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 201218,204
Total for the year 20125,863,490
 
Net SDR Charges  February 01, 2013205,712
SDR Assessments  April 30, 20132,763
Net SDR Charges  May 01, 2013199,004
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 201311,575
Net SDR Charges  August 01, 2013205,712
Net SDR Charges  November 01, 2013205,712
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 20135,411
Total for the year 20135,835,889
 
Net SDR Charges  February 01, 2014205,712
SDR Assessments  April 30, 20142,763
Net SDR Charges  May 01, 2014199,004
Net SDR Charges  August 01, 2014205,712
Net SDR Charges  November 01, 2014205,712
Total for the year 2014818,903
 
Net SDR Charges  February 01, 2015205,712
SDR Assessments  April 30, 20152,763
Total for the year 2015208,475
 
SDR Assessments  April 30, 20162,763
Total for the year 20162,763
 
SDR Assessments  April 30, 20172,763
Total for the year 20172,763
 
SDR Assessments  April 30, 20182,763
Total for the year 20182,763
 
SDR Assessments  April 30, 20192,763
Total for the year 20192,763
Total 76,112,555

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.