International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of June 30, 2015



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
Net SDR Charges  August 01, 201529,135
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 201528,727
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
Total for the year 201521,127,862
 
Net SDR Charges  February 01, 201628,700
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20164,431
Net SDR Charges  May 01, 201628,026
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
Net SDR Charges  August 01, 201628,648
PRGT Repayment (ECF)  August 15, 20166,513,600
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 201628,648
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
Total for the year 201648,772,053
 
PRGT Repayment (ECF)  January 06, 20174,342,400
Net SDR Charges  February 01, 201728,675
PRGT Repayment (ECF)  February 15, 20176,513,600
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20174,431
Net SDR Charges  May 01, 201727,790
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, 201782,070
PRGT Repayment (ECF)  July 07, 20174,342,400
Net SDR Charges  August 01, 201728,727
PRGT Repayment (ECF)  August 15, 20176,513,600
PRGT Repayment (ECF)  October 23, 20177,192,100
Net SDR Charges  November 01, 201728,727
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, 201766,177
Total for the year 201786,015,897
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 201828,727
PRGT Repayment (ECF)  February 15, 20186,513,600
PRGT Repayment (ECF)  April 23, 20187,192,100
SDR Assessments  April 30, 20184,431
Net SDR Charges  May 01, 201827,790
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, 201848,331
PRGT Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 201828,727
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, 201828,727
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
PRGT Interest 1/  December 31, 201831,881
Total for the year 2018103,466,314
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 201928,727
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, 20194,431
Net SDR Charges  May 01, 201927,790
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, 20199,227,600
PRGT Repayment (ECF)  June 19, 20195,538,375
PRGT Interest 1/  June 30, 2019436,627
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 201928,727
PRGT Repayment (ECF)  August 15, 20196,513,600
PRGT Repayment (ECF)  October 23, 20197,192,100
PRGT Repayment (ECF)  October 24, 20197,192,100
Net SDR Charges  November 01, 201928,727
PRGT Repayment (ECF)  November 01, 20197,192,100
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 2019112,196,392
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 202028,700
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, 20204,431
Net SDR Charges  May 01, 202028,026
PRGT Repayment (ECF)  May 01, 20207,192,100
PRGT Repayment (ECF)  June 16, 20201,653,725
PRGT Repayment (ECF)  June 19, 20205,538,375
PRGT Repayment (ECF)  June 19, 20209,227,600
PRGT Interest 1/  June 30, 2020301,771
PRGT Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 202028,648
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, 202028,648
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 202098,367,551
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 202128,675
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, 20214,431
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 202127,790
PRGT Repayment (ECF)  June 16, 20211,653,725
PRGT Repayment (ECF)  June 18, 20219,227,600
PRGT Repayment (ECF)  June 18, 20215,538,375
PRGT Interest 1/  June 30, 2021179,607
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 202128,727
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  October 22, 20217,192,100
Net SDR Charges  November 01, 202128,727
PRGT Repayment (ECF)  November 01, 20217,192,100
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 202191,615,363
 
Net SDR Charges  February 01, 202228,727
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, 20224,431
Net SDR Charges  May 01, 202227,790
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, 202228,727
PRGT Repayment (ECF)  October 24, 20227,192,100
Net SDR Charges  November 01, 202228,727
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 202250,588,869
 
Net SDR Charges  February 01, 202328,727
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20234,431
Net SDR Charges  May 01, 202327,790
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, 202328,727
Net SDR Charges  November 01, 202328,727
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 202321,725,855
 
Net SDR Charges  February 01, 202428,700
SDR Assessments  April 30, 20244,431
Net SDR Charges  May 01, 202428,026
Net SDR Charges  August 01, 202428,648
Net SDR Charges  November 01, 202428,648
Total for the year 2024118,453
 
Net SDR Charges  February 01, 202528,675
SDR Assessments  April 30, 20254,431
Net SDR Charges  May 01, 202527,790
Net SDR Charges  August 01, 202528,727
Net SDR Charges  November 01, 202528,727
Total for the year 2025118,350
 
Net SDR Charges  February 01, 202628,727
SDR Assessments  April 30, 20264,431
Net SDR Charges  May 01, 202627,790
Net SDR Charges  August 01, 202628,727
Net SDR Charges  November 01, 202628,727
Total for the year 2026118,402
 
Net SDR Charges  February 01, 202728,727
SDR Assessments  April 30, 20274,431
Net SDR Charges  May 01, 202727,790
Net SDR Charges  August 01, 202728,727
Net SDR Charges  November 01, 202728,727
Total for the year 2027118,402
 
Net SDR Charges  February 01, 202828,700
SDR Assessments  April 30, 20284,431
Net SDR Charges  May 01, 202828,026
Net SDR Charges  August 01, 202828,648
Net SDR Charges  November 01, 202828,648
Total for the year 2028118,453
 
Net SDR Charges  February 01, 202928,675
SDR Assessments  April 30, 20294,431
Net SDR Charges  May 01, 202927,790
Net SDR Charges  August 01, 202928,727
Net SDR Charges  November 01, 202928,727
Total for the year 2029118,350
 
Net SDR Charges  February 01, 203028,727
SDR Assessments  April 30, 20304,431
Net SDR Charges  May 01, 203027,790
Net SDR Charges  August 01, 203028,727
Total for the year 203089,675
Total 634,676,241

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.