International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of December 31, 2021
from January 01, 2026 to December 31, 2026



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  February 01, 202656,223
GRA Charges  February 01, 20261,238,875
GRA Repurchase (EFF)  April 06, 202611,760,833
SDR Assessments  April 30, 202613,095
GRA Charges  May 01, 20261,164,353
Net SDR Charges  May 01, 202654,390
PRGT Repayment (RCF)  May 11, 202654,280,000
GRA Repurchase (EFF)  June 19, 202611,308,333
GRA Repurchase (EFF)  June 25, 202616,510,000
GRA Charges  August 01, 20261,148,270
Net SDR Charges  August 01, 202656,223
GRA Repurchase (EFF)  October 06, 202611,760,833
PRGT Repayment (ECF)  October 08, 20267,599,000
GRA Charges  November 01, 20261,096,103
Net SDR Charges  November 01, 202656,223
PRGT Repayment (RCF)  November 11, 202654,280,000
GRA Repurchase (EFF)  December 21, 202611,308,333
PRGT Repayment (ECF)  December 25, 20268,685,000
GRA Repurchase (EFF)  December 25, 202616,510,000
Total for the year 2026208,886,087

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.