International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of June 30, 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)  July 07, 20204,342,400
Net SDR Charges  August 01, 202042,453
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, 202047,749
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 202048,942,202
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 202147,794
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, 202146,319
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, 202147,880
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, 202147,880
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 202191,383,723
 
Net SDR Charges  February 01, 202247,880
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, 202246,319
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 202247,880
PRGT Repayment (ECF)  October 24, 20227,192,100
PRGT Repayment (ECF)  November 01, 20227,192,100
Net SDR Charges  November 01, 202247,880
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202250,538,109
 
Net SDR Charges  February 01, 202347,880
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20233,450
Net SDR Charges  May 01, 202346,319
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 202347,880
Net SDR Charges  November 01, 202347,880
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202321,769,709
 
Net SDR Charges  February 01, 202447,836
SDR Assessments  April 30, 20243,450
Net SDR Charges  May 01, 202446,711
Net SDR Charges  August 01, 202447,749
Net SDR Charges  November 01, 202447,749
Total for the year 2024193,495
 
Net SDR Charges  February 01, 202547,794
SDR Assessments  April 30, 20253,450
Net SDR Charges  May 01, 202546,319
Net SDR Charges  August 01, 202547,880
Net SDR Charges  November 01, 202547,880
PRGT Repayment (RCF)  November 11, 202554,280,000
Total for the year 202554,473,323
 
Net SDR Charges  February 01, 202647,880
SDR Assessments  April 30, 20263,450
Net SDR Charges  May 01, 202646,319
PRGT Repayment (RCF)  May 11, 202654,280,000
Net SDR Charges  August 01, 202647,880
Net SDR Charges  November 01, 202647,880
PRGT Repayment (RCF)  November 11, 202654,280,000
Total for the year 2026108,753,409
 
Net SDR Charges  February 01, 202747,880
SDR Assessments  April 30, 20273,450
Net SDR Charges  May 01, 202746,319
PRGT Repayment (RCF)  May 11, 202754,280,000
Net SDR Charges  August 01, 202747,880
Net SDR Charges  November 01, 202747,880
PRGT Repayment (RCF)  November 11, 202754,280,000
Total for the year 2027108,753,409
 
Net SDR Charges  February 01, 202847,836
SDR Assessments  April 30, 20283,450
Net SDR Charges  May 01, 202846,711
PRGT Repayment (RCF)  May 11, 202854,280,000
Net SDR Charges  August 01, 202847,749
Net SDR Charges  November 01, 202847,749
PRGT Repayment (RCF)  November 10, 202854,280,000
Total for the year 2028108,753,495
 
Net SDR Charges  February 01, 202947,794
SDR Assessments  April 30, 20293,450
Net SDR Charges  May 01, 202946,319
PRGT Repayment (RCF)  May 11, 202954,280,000
Net SDR Charges  August 01, 202947,880
Net SDR Charges  November 01, 202947,880
PRGT Repayment (RCF)  November 09, 202954,280,000
Total for the year 2029108,753,323
 
Net SDR Charges  February 01, 203047,880
SDR Assessments  April 30, 20303,450
Net SDR Charges  May 01, 203046,319
PRGT Repayment (RCF)  May 10, 203054,280,000
Net SDR Charges  August 01, 203047,880
Net SDR Charges  November 01, 203047,880
Total for the year 203054,473,409
 
Net SDR Charges  February 01, 203147,880
SDR Assessments  April 30, 20313,450
Net SDR Charges  May 01, 203146,319
Net SDR Charges  August 01, 203147,880
Net SDR Charges  November 01, 203147,880
Total for the year 2031193,409
 
Net SDR Charges  February 01, 203247,836
SDR Assessments  April 30, 20323,450
Net SDR Charges  May 01, 203246,711
Net SDR Charges  August 01, 203247,749
Net SDR Charges  November 01, 203247,749
Total for the year 2032193,495
 
Net SDR Charges  February 01, 203347,794
SDR Assessments  April 30, 20333,450
Net SDR Charges  May 01, 203346,319
Net SDR Charges  August 01, 203347,880
Net SDR Charges  November 01, 203347,880
Total for the year 2033193,323
 
Net SDR Charges  February 01, 203447,880
SDR Assessments  April 30, 20343,450
Net SDR Charges  May 01, 203446,319
Net SDR Charges  August 01, 203447,880
Net SDR Charges  November 01, 203447,880
Total for the year 2034193,409
 
Net SDR Charges  February 01, 203547,880
SDR Assessments  April 30, 20353,450
Net SDR Charges  May 01, 203546,319
Net SDR Charges  August 01, 203547,880
Total for the year 2035145,529
Total 757,706,771

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.