International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of June 30, 2019



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  July 03, 20194,342,400
Net SDR Charges  August 01, 2019638,845
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, 2019635,504
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 201950,126,349
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 2020634,919
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, 20204,054
Net SDR Charges  May 01, 2020619,990
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, 2020633,767
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, 2020633,767
PRGT Repayment (ECF)  December 16, 20201,653,725
PRGT Repayment (ECF)  December 18, 20205,538,375
PRGT Repayment (ECF)  December 18, 20209,227,600
Total for the year 2020100,230,497
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 2021634,352
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, 20214,054
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 2021614,781
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, 2021635,504
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, 2021635,504
PRGT Repayment (ECF)  December 16, 20211,653,725
PRGT Repayment (ECF)  December 17, 20215,538,375
PRGT Repayment (ECF)  December 17, 20219,227,600
Total for the year 202193,714,595
 
Net SDR Charges  February 01, 2022635,504
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, 20224,054
Net SDR Charges  May 01, 2022614,781
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 2022635,504
PRGT Repayment (ECF)  October 24, 20227,192,100
PRGT Repayment (ECF)  November 01, 20227,192,100
Net SDR Charges  November 01, 2022635,504
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202252,870,047
 
Net SDR Charges  February 01, 2023635,504
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20234,054
Net SDR Charges  May 01, 2023614,781
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 2023635,504
Net SDR Charges  November 01, 2023635,504
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202324,101,647
 
Net SDR Charges  February 01, 2024634,919
SDR Assessments  April 30, 20244,054
Net SDR Charges  May 01, 2024619,990
Net SDR Charges  August 01, 2024633,767
Net SDR Charges  November 01, 2024633,767
Total for the year 20242,526,497
 
Net SDR Charges  February 01, 2025634,352
SDR Assessments  April 30, 20254,054
Net SDR Charges  May 01, 2025614,781
Net SDR Charges  August 01, 2025635,504
Net SDR Charges  November 01, 2025635,504
Total for the year 20252,524,195
 
Net SDR Charges  February 01, 2026635,504
SDR Assessments  April 30, 20264,054
Net SDR Charges  May 01, 2026614,781
Net SDR Charges  August 01, 2026635,504
Net SDR Charges  November 01, 2026635,504
Total for the year 20262,525,347
 
Net SDR Charges  February 01, 2027635,504
SDR Assessments  April 30, 20274,054
Net SDR Charges  May 01, 2027614,781
Net SDR Charges  August 01, 2027635,504
Net SDR Charges  November 01, 2027635,504
Total for the year 20272,525,347
 
Net SDR Charges  February 01, 2028634,919
SDR Assessments  April 30, 20284,054
Net SDR Charges  May 01, 2028619,990
Net SDR Charges  August 01, 2028633,767
Net SDR Charges  November 01, 2028633,767
Total for the year 20282,526,497
 
Net SDR Charges  February 01, 2029634,352
SDR Assessments  April 30, 20294,054
Net SDR Charges  May 01, 2029614,781
Net SDR Charges  August 01, 2029635,504
Net SDR Charges  November 01, 2029635,504
Total for the year 20292,524,195
 
Net SDR Charges  February 01, 2030635,504
SDR Assessments  April 30, 20304,054
Net SDR Charges  May 01, 2030614,781
Net SDR Charges  August 01, 2030635,504
Net SDR Charges  November 01, 2030635,504
Total for the year 20302,525,347
 
Net SDR Charges  February 01, 2031635,504
SDR Assessments  April 30, 20314,054
Net SDR Charges  May 01, 2031614,781
Net SDR Charges  August 01, 2031635,504
Net SDR Charges  November 01, 2031635,504
Total for the year 20312,525,347
 
Net SDR Charges  February 01, 2032634,919
SDR Assessments  April 30, 20324,054
Net SDR Charges  May 01, 2032619,990
Net SDR Charges  August 01, 2032633,767
Net SDR Charges  November 01, 2032633,767
Total for the year 20322,526,497
 
Net SDR Charges  February 01, 2033634,352
SDR Assessments  April 30, 20334,054
Net SDR Charges  May 01, 2033614,781
Net SDR Charges  August 01, 2033635,504
Net SDR Charges  November 01, 2033635,504
Total for the year 20332,524,195
 
Net SDR Charges  February 01, 2034635,504
SDR Assessments  April 30, 20344,054
Net SDR Charges  May 01, 2034614,781
Net SDR Charges  August 01, 2034635,504
Total for the year 20341,889,843
Total 348,186,442

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.