International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of July 31, 2017



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, 2017361,564
PRGT Repayment (ECF)  August 15, 20176,513,600
PRGT Repayment (ECF)  October 23, 20177,192,100
Net SDR Charges  November 01, 2017373,209
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
Total for the year 201740,988,073
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 2018373,209
PRGT Repayment (ECF)  February 15, 20186,513,600
PRGT Repayment (ECF)  April 23, 20187,192,100
SDR Assessments  April 30, 20187,694
PRGT Repayment (ECF)  May 01, 20187,192,100
Net SDR Charges  May 01, 2018361,039
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, 2018373,209
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, 2018373,209
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 2018104,756,060
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 2019373,209
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, 20197,694
PRGT Repayment (ECF)  May 01, 20197,192,100
Net SDR Charges  May 01, 2019361,039
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, 201914,592
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 2019373,209
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, 2019373,209
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
Total for the year 2019112,776,952
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 2020372,866
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, 20207,694
Net SDR Charges  May 01, 2020364,098
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, 2020372,189
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, 2020372,189
PRGT Repayment (ECF)  December 16, 20201,653,725
PRGT Repayment (ECF)  December 18, 20209,227,600
PRGT Repayment (ECF)  December 18, 20205,538,375
Total for the year 202099,193,036
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 2021372,533
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, 20217,694
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 2021361,039
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 Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 2021373,209
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, 2021373,209
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 202192,678,084
 
Net SDR Charges  February 01, 2022373,209
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, 20227,694
Net SDR Charges  May 01, 2022361,039
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 2022373,209
PRGT Repayment (ECF)  October 24, 20227,192,100
PRGT Repayment (ECF)  November 01, 20227,192,100
Net SDR Charges  November 01, 2022373,209
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202251,833,060
 
Net SDR Charges  February 01, 2023373,209
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20237,694
Net SDR Charges  May 01, 2023361,039
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 2023373,209
Net SDR Charges  November 01, 2023373,209
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202323,064,660
 
Net SDR Charges  February 01, 2024372,866
SDR Assessments  April 30, 20247,694
Net SDR Charges  May 01, 2024364,098
Net SDR Charges  August 01, 2024372,189
Net SDR Charges  November 01, 2024372,189
Total for the year 20241,489,036
 
Net SDR Charges  February 01, 2025372,533
SDR Assessments  April 30, 20257,694
Net SDR Charges  May 01, 2025361,039
Net SDR Charges  August 01, 2025373,209
Net SDR Charges  November 01, 2025373,209
Total for the year 20251,487,684
 
Net SDR Charges  February 01, 2026373,209
SDR Assessments  April 30, 20267,694
Net SDR Charges  May 01, 2026361,039
Net SDR Charges  August 01, 2026373,209
Net SDR Charges  November 01, 2026373,209
Total for the year 20261,488,360
 
Net SDR Charges  February 01, 2027373,209
SDR Assessments  April 30, 20277,694
Net SDR Charges  May 01, 2027361,039
Net SDR Charges  August 01, 2027373,209
Net SDR Charges  November 01, 2027373,209
Total for the year 20271,488,360
 
Net SDR Charges  February 01, 2028372,866
SDR Assessments  April 30, 20287,694
Net SDR Charges  May 01, 2028364,098
Net SDR Charges  August 01, 2028372,189
Net SDR Charges  November 01, 2028372,189
Total for the year 20281,489,036
 
Net SDR Charges  February 01, 2029372,533
SDR Assessments  April 30, 20297,694
Net SDR Charges  May 01, 2029361,039
Net SDR Charges  August 01, 2029373,209
Net SDR Charges  November 01, 2029373,209
Total for the year 20291,487,684
 
Net SDR Charges  February 01, 2030373,209
SDR Assessments  April 30, 20307,694
Net SDR Charges  May 01, 2030361,039
Net SDR Charges  August 01, 2030373,209
Net SDR Charges  November 01, 2030373,209
Total for the year 20301,488,360
 
Net SDR Charges  February 01, 2031373,209
SDR Assessments  April 30, 20317,694
Net SDR Charges  May 01, 2031361,039
Net SDR Charges  August 01, 2031373,209
Net SDR Charges  November 01, 2031373,209
Total for the year 20311,488,360
 
Net SDR Charges  February 01, 20331,857,931
Total for the year 20331,857,931
Total 539,054,736

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.