International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of June 30, 2010



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 09, 20105,000,000
Net SDR Charges  August 01, 201026,327
PRGT Repayment (ECF)  August 09, 20101,360,000
PRGT Repayment (ECF)  October 25, 20102,000,000
Net SDR Charges  November 01, 201028,530
PRGT Repayment (ECF)  December 08, 20102,500,000
Total for the year 201010,914,857
 
PRGT Repayment (ECF)  January 11, 20115,000,000
Net SDR Charges  February 01, 201128,530
SDR Assessments  April 30, 20112,118
Net SDR Charges  May 01, 201127,600
PRGT Repayment (ECF)  June 08, 20112,500,000
PRGT Repayment (ECF)  July 11, 20115,000,000
Net SDR Charges  August 01, 201128,530
Net SDR Charges  November 01, 201128,530
PRGT Repayment (ECF)  December 08, 20112,500,000
Total for the year 201115,115,308
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 201228,504
SDR Assessments  April 30, 20122,118
Net SDR Charges  May 01, 201227,834
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 2012311,612
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 201228,452
PRGT Repayment (ECF)  October 26, 20123,750,000
Net SDR Charges  November 01, 201228,452
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 2012303,859
Total for the year 201219,480,831
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 201328,479
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20132,118
Net SDR Charges  May 01, 201327,600
PRGT Repayment (ECF)  May 20, 20133,750,000
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 2013284,713
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 201328,530
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 201328,530
PRGT Repayment (ECF)  November 20, 20133,750,000
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 2013270,488
Total for the year 201330,670,458
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 201428,530
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20142,118
Net SDR Charges  May 01, 201427,600
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Interest 1/  June 30, 2014247,872
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 201428,530
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 201428,530
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
PRGT Interest 1/  December 31, 2014234,114
Total for the year 201439,167,294
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 201528,530
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20152,118
Net SDR Charges  May 01, 201527,600
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Repayment (ESF-RAC)  June 09, 201513,570,000
PRGT Interest 1/  June 30, 2015197,950
Net SDR Charges  August 01, 201528,530
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 201528,530
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
PRGT Interest 1/  December 31, 2015174,412
Total for the year 201547,627,670
 
Net SDR Charges  February 01, 201628,504
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20162,118
Net SDR Charges  May 01, 201627,834
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
PRGT Interest 1/  June 30, 2016145,915
Net SDR Charges  August 01, 201628,452
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 201628,452
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
PRGT Interest 1/  December 31, 2016120,921
Total for the year 201642,522,196
 
Net SDR Charges  February 01, 201728,479
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20172,118
Net SDR Charges  May 01, 201727,600
PRGT Repayment (ECF)  May 19, 20173,750,000
PRGT Repayment (ESF-RAC)  June 09, 201713,570,000
PRGT Interest 1/  June 30, 201793,217
Net SDR Charges  August 01, 201728,530
Net SDR Charges  November 01, 201728,530
PRGT Repayment (ECF)  November 20, 20173,750,000
PRGT Repayment (ESF-RAC)  December 08, 201713,570,000
PRGT Interest 1/  December 31, 201769,824
Total for the year 201738,668,298
 
Net SDR Charges  February 01, 201828,530
SDR Assessments  April 30, 20182,118
Net SDR Charges  May 01, 201827,600
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Interest 1/  June 30, 201848,331
Net SDR Charges  August 01, 201828,530
Net SDR Charges  November 01, 201828,530
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Interest 1/  December 31, 201831,881
Total for the year 201827,335,520
 
Net SDR Charges  February 01, 201928,530
SDR Assessments  April 30, 20192,118
Net SDR Charges  May 01, 201927,600
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Interest 1/  June 30, 201914,592
Net SDR Charges  August 01, 201928,530
Net SDR Charges  November 01, 201928,530
Total for the year 201913,699,900
 
Net SDR Charges  February 01, 202028,504
SDR Assessments  April 30, 20202,118
Net SDR Charges  May 01, 202027,834
Net SDR Charges  August 01, 202028,452
Net SDR Charges  November 01, 202028,452
Total for the year 2020115,360
 
Net SDR Charges  February 01, 202128,479
SDR Assessments  April 30, 20212,118
Net SDR Charges  May 01, 202127,600
Net SDR Charges  August 01, 202128,530
Net SDR Charges  November 01, 202128,530
Total for the year 2021115,257
 
Net SDR Charges  February 01, 202228,530
SDR Assessments  April 30, 20222,118
Net SDR Charges  May 01, 202227,600
Net SDR Charges  August 01, 202228,530
Net SDR Charges  November 01, 202228,530
Total for the year 2022115,308
 
Net SDR Charges  February 01, 202328,530
SDR Assessments  April 30, 20232,118
Net SDR Charges  May 01, 202327,600
Net SDR Charges  August 01, 202328,530
Net SDR Charges  November 01, 202328,530
Total for the year 2023115,308
 
Net SDR Charges  February 01, 202428,504
SDR Assessments  April 30, 20242,118
Net SDR Charges  May 01, 202427,834
Net SDR Charges  August 01, 202428,452
Net SDR Charges  November 01, 202428,452
Total for the year 2024115,360
 
Net SDR Charges  February 01, 202528,479
SDR Assessments  April 30, 20252,118
Net SDR Charges  May 01, 202527,600
Net SDR Charges  August 01, 202528,530
Total for the year 202586,727
Total 285,865,652

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