International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of February 28, 2009



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)  April 24, 20092,000,000
SDR Assessments  April 30, 20092,627
Net SDR Charges  May 01, 200951,467
PRGT Repayment (ECF)  June 08, 20092,500,000
PRGT Interest 1/  June 30, 2009399,945
Net SDR Charges  August 01, 200952,376
PRGT Repayment (ECF)  August 07, 20091,360,000
PRGT Repayment (ECF)  October 23, 20092,000,000
Net SDR Charges  November 01, 200952,376
PRGT Repayment (ECF)  December 08, 20092,500,000
PRGT Interest 1/  December 31, 2009391,710
Total for the year 200911,310,501
 
Net SDR Charges  February 01, 201052,376
PRGT Repayment (ECF)  February 09, 20101,360,000
PRGT Repayment (ECF)  April 23, 20102,000,000
SDR Assessments  April 30, 20102,627
Net SDR Charges  May 01, 201050,668
PRGT Repayment (ECF)  June 08, 20102,500,000
PRGT Interest 1/  June 30, 2010370,859
PRGT Repayment (ECF)  July 09, 20105,000,000
Net SDR Charges  August 01, 201052,376
PRGT Repayment (ECF)  August 09, 20101,360,000
PRGT Repayment (ECF)  October 25, 20102,000,000
Net SDR Charges  November 01, 201052,376
PRGT Repayment (ECF)  December 08, 20102,500,000
PRGT Interest 1/  December 31, 2010350,206
Total for the year 201017,651,488
 
PRGT Repayment (ECF)  January 11, 20115,000,000
Net SDR Charges  February 01, 201152,376
SDR Assessments  April 30, 20112,627
Net SDR Charges  May 01, 201150,668
PRGT Repayment (ECF)  June 08, 20112,500,000
PRGT Interest 1/  June 30, 2011322,226
PRGT Repayment (ECF)  July 11, 20115,000,000
Net SDR Charges  August 01, 201152,376
Net SDR Charges  November 01, 201152,376
PRGT Repayment (ECF)  December 08, 20112,500,000
PRGT Interest 1/  December 31, 2011308,630
Total for the year 201115,841,279
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 201252,328
SDR Assessments  April 30, 20122,627
Net SDR Charges  May 01, 201251,097
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 2012285,827
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 201252,233
PRGT Repayment (ECF)  October 26, 20123,750,000
Net SDR Charges  November 01, 201252,233
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 2012266,615
Total for the year 201219,512,960
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 201352,281
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20132,627
Net SDR Charges  May 01, 201350,668
PRGT Repayment (ECF)  May 20, 20133,750,000
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 2013232,962
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 201352,376
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 201352,376
PRGT Repayment (ECF)  November 20, 20133,750,000
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 2013198,938
Total for the year 201330,642,228
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 201452,376
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20142,627
Net SDR Charges  May 01, 201450,668
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Interest 1/  June 30, 2014159,281
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 201452,376
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 201452,376
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Interest 1/  December 31, 2014130,462
Total for the year 201425,500,166
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 201552,376
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20152,627
Net SDR Charges  May 01, 201550,668
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Interest 1/  June 30, 201597,175
Net SDR Charges  August 01, 201552,376
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 201552,376
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Interest 1/  December 31, 201579,469
Total for the year 201520,387,067
 
Net SDR Charges  February 01, 201652,328
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20162,627
Net SDR Charges  May 01, 201651,097
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Interest 1/  June 30, 201659,734
Net SDR Charges  August 01, 201652,233
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 201652,233
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Interest 1/  December 31, 201641,445
Total for the year 201615,311,697
 
Net SDR Charges  February 01, 201752,281
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20172,627
Net SDR Charges  May 01, 201750,668
PRGT Repayment (ECF)  May 19, 20173,750,000
PRGT Interest 1/  June 30, 201722,295
Net SDR Charges  August 01, 201752,376
Net SDR Charges  November 01, 201752,376
PRGT Repayment (ECF)  November 20, 20173,750,000
PRGT Interest 1/  December 31, 20177,295
Total for the year 201711,489,918
 
Net SDR Charges  February 01, 201852,376
SDR Assessments  April 30, 20182,627
Net SDR Charges  May 01, 201850,668
Net SDR Charges  August 01, 201852,376
Net SDR Charges  November 01, 201852,376
Total for the year 2018210,423
 
Net SDR Charges  February 01, 201952,376
SDR Assessments  April 30, 20192,627
Net SDR Charges  May 01, 201950,668
Net SDR Charges  August 01, 201952,376
Net SDR Charges  November 01, 201952,376
Total for the year 2019210,423
 
Net SDR Charges  February 01, 202052,328
SDR Assessments  April 30, 20202,627
Net SDR Charges  May 01, 202051,097
Net SDR Charges  August 01, 202052,233
Net SDR Charges  November 01, 202052,233
Total for the year 2020210,518
 
Net SDR Charges  February 01, 202152,281
SDR Assessments  April 30, 20212,627
Net SDR Charges  May 01, 202150,668
Net SDR Charges  August 01, 202152,376
Net SDR Charges  November 01, 202152,376
Total for the year 2021210,328
 
Net SDR Charges  February 01, 202252,376
SDR Assessments  April 30, 20222,627
Net SDR Charges  May 01, 202250,668
Net SDR Charges  August 01, 202252,376
Net SDR Charges  November 01, 202252,376
Total for the year 2022210,423
 
Net SDR Charges  February 01, 202352,376
SDR Assessments  April 30, 20232,627
Net SDR Charges  May 01, 202350,668
Net SDR Charges  August 01, 202352,376
Net SDR Charges  November 01, 202352,376
Total for the year 2023210,423
 
Net SDR Charges  February 01, 202452,328
Net SDR Charges  May 01, 202451,097
Total for the year 2024103,425
Total 169,013,267

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

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