|
Kenya: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 20, 2027 | 11,760,833 |
| Net SDR Charges | February 01, 2027 | 3,676,129 |
| GRA Charges | February 01, 2027 | 8,010,307 |
| GRA Repurchase (EFF) | April 06, 2027 | 11,760,833 |
| PRGT Repayment (ECF) | April 08, 2027 | 7,599,000 |
| SDR Assessments | April 30, 2027 | 10,238 |
| GRA Charges | May 01, 2027 | 7,403,598 |
| Net SDR Charges | May 01, 2027 | 3,556,256 |
| PRGT Repayment (RCF) | May 11, 2027 | 54,280,000 |
| PRGT Repayment (ECF) | June 21, 2027 | 4,885,000 |
| GRA Repurchase (EFF) | June 21, 2027 | 11,308,333 |
| GRA Repurchase (EFF) | June 21, 2027 | 11,308,333 |
| PRGT Repayment (ECF) | June 25, 2027 | 8,685,000 |
| GRA Repurchase (EFF) | June 25, 2027 | 16,510,000 |
| GRA Repurchase (EFF) | July 20, 2027 | 11,760,833 |
| GRA Charges | August 01, 2027 | 7,328,316 |
| Net SDR Charges | August 01, 2027 | 3,676,129 |
| GRA Repurchase (EFF) | October 06, 2027 | 11,760,833 |
| PRGT Repayment (ECF) | October 08, 2027 | 7,599,000 |
| Net SDR Charges | November 01, 2027 | 3,676,129 |
| GRA Charges | November 01, 2027 | 6,891,006 |
| PRGT Repayment (RCF) | November 11, 2027 | 54,280,000 |
| GRA Repurchase (EFF) | December 21, 2027 | 11,308,333 |
| PRGT Repayment (ECF) | December 21, 2027 | 4,885,000 |
| GRA Repurchase (EFF) | December 21, 2027 | 11,308,333 |
| GRA Repurchase (EFF) | December 24, 2027 | 16,510,000 |
| PRGT Repayment (ECF) | December 24, 2027 | 8,685,000 |
| Total for the year 2027 | 320,422,772 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |