International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of May 31, 2020



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)  June 16, 20201,653,725
PRGT Repayment (ECF)  June 19, 20205,538,375
PRGT Repayment (ECF)  June 19, 20209,227,600
PRGT Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 202031,386
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, 202031,387
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 202065,334,473
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 202131,416
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, 20213,450
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 202130,447
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, 202131,473
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, 202131,473
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 202191,318,659
 
Net SDR Charges  February 01, 202231,473
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, 20223,450
Net SDR Charges  May 01, 202230,447
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 202231,473
PRGT Repayment (ECF)  October 24, 20227,192,100
Net SDR Charges  November 01, 202231,473
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 202250,473,016
 
Net SDR Charges  February 01, 202331,473
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20233,450
Net SDR Charges  May 01, 202330,447
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 202331,473
Net SDR Charges  November 01, 202331,473
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202321,704,616
 
Net SDR Charges  February 01, 202431,444
SDR Assessments  April 30, 20243,450
Net SDR Charges  May 01, 202430,705
Net SDR Charges  August 01, 202431,387
Net SDR Charges  November 01, 202431,387
Total for the year 2024128,373
 
Net SDR Charges  February 01, 202531,416
SDR Assessments  April 30, 20253,450
Net SDR Charges  May 01, 202530,447
Net SDR Charges  August 01, 202531,473
Net SDR Charges  November 01, 202531,473
PRGT Repayment (RCF)  November 11, 202554,280,000
Total for the year 202554,408,259
 
Net SDR Charges  February 01, 202631,473
SDR Assessments  April 30, 20263,450
Net SDR Charges  May 01, 202630,447
PRGT Repayment (RCF)  May 11, 202654,280,000
Net SDR Charges  August 01, 202631,473
Net SDR Charges  November 01, 202631,473
PRGT Repayment (RCF)  November 11, 202654,280,000
Total for the year 2026108,688,316
 
Net SDR Charges  February 01, 202731,473
SDR Assessments  April 30, 20273,450
Net SDR Charges  May 01, 202730,447
PRGT Repayment (RCF)  May 11, 202754,280,000
Net SDR Charges  August 01, 202731,473
Net SDR Charges  November 01, 202731,473
PRGT Repayment (RCF)  November 11, 202754,280,000
Total for the year 2027108,688,316
 
Net SDR Charges  February 01, 202831,444
SDR Assessments  April 30, 20283,450
Net SDR Charges  May 01, 202830,705
PRGT Repayment (RCF)  May 11, 202854,280,000
Net SDR Charges  August 01, 202831,387
Net SDR Charges  November 01, 202831,387
PRGT Repayment (RCF)  November 10, 202854,280,000
Total for the year 2028108,688,373
 
Net SDR Charges  February 01, 202931,416
SDR Assessments  April 30, 20293,450
Net SDR Charges  May 01, 202930,447
PRGT Repayment (RCF)  May 11, 202954,280,000
Net SDR Charges  August 01, 202931,473
Net SDR Charges  November 01, 202931,473
PRGT Repayment (RCF)  November 09, 202954,280,000
Total for the year 2029108,688,259
 
Net SDR Charges  February 01, 203031,473
SDR Assessments  April 30, 20303,450
Net SDR Charges  May 01, 203030,447
PRGT Repayment (RCF)  May 10, 203054,280,000
Net SDR Charges  August 01, 203031,473
Net SDR Charges  November 01, 203031,473
Total for the year 203054,408,316
 
Net SDR Charges  February 01, 203131,473
SDR Assessments  April 30, 20313,450
Net SDR Charges  May 01, 203130,447
Net SDR Charges  August 01, 203131,473
Net SDR Charges  November 01, 203131,473
Total for the year 2031128,316
 
Net SDR Charges  February 01, 203231,444
SDR Assessments  April 30, 20323,450
Net SDR Charges  May 01, 203230,705
Net SDR Charges  August 01, 203231,387
Net SDR Charges  November 01, 203231,387
Total for the year 2032128,373
 
Net SDR Charges  February 01, 203331,416
SDR Assessments  April 30, 20333,450
Net SDR Charges  May 01, 203330,447
Net SDR Charges  August 01, 203331,473
Net SDR Charges  November 01, 203331,473
Total for the year 2033128,259
 
Net SDR Charges  February 01, 203431,473
SDR Assessments  April 30, 20343,450
Net SDR Charges  May 01, 203430,447
Net SDR Charges  August 01, 203431,473
Net SDR Charges  November 01, 203431,473
Total for the year 2034128,316
 
Net SDR Charges  February 01, 203531,473
SDR Assessments  April 30, 20353,450
Net SDR Charges  May 01, 203530,447
Net SDR Charges  August 01, 203531,473
Total for the year 203596,843
Total 773,139,083

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.