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Kenya: Financial Position in the Fund Member Financial Data  |
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| 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. PRGT/RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | January 06, 2017 | 4,342,400 |
| Net SDR Charges | February 01, 2017 | 30,947 |
| PRGT Repayment (ECF) | February 15, 2017 | 6,513,600 |
| PRGT Repayment (ECF) | April 26, 2017 | 3,750,000 |
| SDR Assessments | April 30, 2017 | 9,092 |
| Net SDR Charges | May 01, 2017 | 29,992 |
| PRGT Repayment (ECF) | May 19, 2017 | 3,750,000 |
| PRGT Repayment (ESF-RAC) | June 09, 2017 | 13,570,000 |
| PRGT Repayment (ECF) | June 19, 2017 | 9,227,600 |
| PRGT Interest 1/ | June 30, 2017 | 82,070 |
| PRGT Repayment (ECF) | July 07, 2017 | 4,342,400 |
| Net SDR Charges | August 01, 2017 | 31,003 |
| PRGT Repayment (ECF) | August 15, 2017 | 6,513,600 |
| PRGT Repayment (ECF) | October 23, 2017 | 7,192,100 |
| Net SDR Charges | November 01, 2017 | 31,003 |
| PRGT Repayment (ECF) | November 20, 2017 | 3,750,000 |
| PRGT Repayment (ESF-RAC) | December 08, 2017 | 13,570,000 |
| PRGT Repayment (ECF) | December 19, 2017 | 9,227,600 |
| PRGT Interest 1/ | December 31, 2017 | 66,177 |
| Total for the year 2017 | 86,029,584 | |
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1/ On October 15, 2024, the IMF Executive Board approved a tiered interest rate mechanism, that would apply to all new ECF and SCF arrangements and outright disbursements under the RCF approved beginning on May 1, 2025. The interest rates on the outstanding�balances of loans under ECF and SCF arrangements, and under the RCF, approved on or after�May 1, 2025, shall be as follows: 0 percent per annum for Tier 1 members; 40 percent of SDR interest rate for Tier 2B members; 70 percent of SDR interest rate for Tier 2A members. The interest rates will remain at zero percent for loans under ECF and SCF arrangements approved prior to May 1, 2025. |
| Short Description | Description |
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| PRGT Repayment (ESF-RAC) | Principal - Exogenous Shocks Facility (Rapid Access) |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |