International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of April 30, 2018



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  May 01, 2018491,790
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 Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 2018551,433
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, 2018551,433
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 201886,814,256
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 2019551,433
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, 20194,302
PRGT Repayment (ECF)  May 01, 20197,192,100
Net SDR Charges  May 01, 2019533,451
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, 2019551,433
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, 2019551,433
PRGT Repayment (ECF)  November 01, 20197,192,100
PRGT Repayment (ECF)  December 16, 20191,653,725
PRGT Repayment (ECF)  December 19, 20199,227,600
PRGT Repayment (ECF)  December 19, 20195,538,375
Total for the year 2019113,480,644
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 2020550,925
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, 20204,302
Net SDR Charges  May 01, 2020537,971
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, 2020549,926
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, 2020549,926
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 202099,897,050
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 2021550,434
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, 20214,302
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 2021533,451
PRGT Repayment (ECF)  June 16, 20211,653,725
PRGT Repayment (ECF)  June 18, 20215,538,375
PRGT Repayment (ECF)  June 18, 20219,227,600
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 2021551,433
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, 2021551,433
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 202193,381,453
 
Net SDR Charges  February 01, 2022551,433
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, 20224,302
Net SDR Charges  May 01, 2022533,451
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 2022551,433
PRGT Repayment (ECF)  October 24, 20227,192,100
Net SDR Charges  November 01, 2022551,433
PRGT Repayment (ECF)  November 01, 20227,192,100
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202252,536,752
 
Net SDR Charges  February 01, 2023551,433
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20234,302
Net SDR Charges  May 01, 2023533,451
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 2023551,433
Net SDR Charges  November 01, 2023551,433
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202323,768,352
 
Net SDR Charges  February 01, 2024550,925
SDR Assessments  April 30, 20244,302
Net SDR Charges  May 01, 2024537,971
Net SDR Charges  August 01, 2024549,926
Net SDR Charges  November 01, 2024549,926
Total for the year 20242,193,050
 
Net SDR Charges  February 01, 2025550,434
SDR Assessments  April 30, 20254,302
Net SDR Charges  May 01, 2025533,451
Net SDR Charges  August 01, 2025551,433
Net SDR Charges  November 01, 2025551,433
Total for the year 20252,191,053
 
Net SDR Charges  February 01, 2026551,433
SDR Assessments  April 30, 20264,302
Net SDR Charges  May 01, 2026533,451
Net SDR Charges  August 01, 2026551,433
Net SDR Charges  November 01, 2026551,433
Total for the year 20262,192,052
 
Net SDR Charges  February 01, 2027551,433
SDR Assessments  April 30, 20274,302
Net SDR Charges  May 01, 2027533,451
Net SDR Charges  August 01, 2027551,433
Net SDR Charges  November 01, 2027551,433
Total for the year 20272,192,052
 
Net SDR Charges  February 01, 2028550,925
SDR Assessments  April 30, 20284,302
Net SDR Charges  May 01, 2028537,971
Net SDR Charges  August 01, 2028549,926
Net SDR Charges  November 01, 2028549,926
Total for the year 20282,193,050
 
Net SDR Charges  February 01, 2029550,434
SDR Assessments  April 30, 20294,302
Net SDR Charges  May 01, 2029533,451
Net SDR Charges  August 01, 2029551,433
Net SDR Charges  November 01, 2029551,433
Total for the year 20292,191,053
 
Net SDR Charges  February 01, 2030551,433
SDR Assessments  April 30, 20304,302
Net SDR Charges  May 01, 2030533,451
Net SDR Charges  August 01, 2030551,433
Net SDR Charges  November 01, 2030551,433
Total for the year 20302,192,052
 
Net SDR Charges  February 01, 2031551,433
SDR Assessments  April 30, 20314,302
Net SDR Charges  May 01, 2031533,451
Net SDR Charges  August 01, 2031551,433
Net SDR Charges  November 01, 2031551,433
Total for the year 20312,192,052
 
Net SDR Charges  February 01, 2032550,925
SDR Assessments  April 30, 20324,302
Net SDR Charges  May 01, 2032537,971
Net SDR Charges  August 01, 2032549,926
Net SDR Charges  November 01, 2032549,926
Total for the year 20322,193,050
 
Net SDR Charges  February 01, 2033550,434
SDR Assessments  April 30, 20334,302
Net SDR Charges  May 01, 2033533,451
Total for the year 20331,088,187
Total 490,696,158

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.