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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. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 19, 2028 | 19,088,333 |
| GRA Repurchase (EFF) | January 20, 2028 | 11,760,833 |
| PRGT Repayment (ECF) | January 20, 2028 | 3,800,000 |
| Net SDR Charges | February 01, 2028 | 4,621,497 |
| GRA Level Based Surcharge | February 01, 2028 | 545,818 |
| GRA Basic Charges | February 01, 2028 | 14,493,953 |
| RST Interest | February 01, 2028 | 553,705 |
| GRA Repurchase (EFF) | April 06, 2028 | 11,760,833 |
| PRGT Repayment (ECF) | April 07, 2028 | 7,599,000 |
| SDR Assessments | April 30, 2028 | 10,238 |
| GRA Time Based Surcharge | May 01, 2028 | 15,792 |
| GRA Basic Charges | May 01, 2028 | 13,503,196 |
| Net SDR Charges | May 01, 2028 | 4,512,832 |
| RST Interest | May 01, 2028 | 540,686 |
| GRA Level Based Surcharge | May 01, 2028 | 278,646 |
| PRGT Repayment (RCF) | May 11, 2028 | 54,280,000 |
| PRGT Repayment (ECF) | June 21, 2028 | 4,885,000 |
| GRA Repurchase (EFF) | June 21, 2028 | 11,308,333 |
| PRGT Repayment (ECF) | June 21, 2028 | 20,084,000 |
| GRA Repurchase (EFF) | June 21, 2028 | 11,308,333 |
| PRGT Repayment (ECF) | June 23, 2028 | 8,685,000 |
| GRA Repurchase (EFF) | June 23, 2028 | 16,510,000 |
| GRA Repurchase (EFF) | July 19, 2028 | 30,034,166 |
| GRA Repurchase (EFF) | July 19, 2028 | 19,088,333 |
| PRGT Repayment (ECF) | July 20, 2028 | 3,800,000 |
| GRA Repurchase (EFF) | July 20, 2028 | 11,760,833 |
| RST Interest | August 01, 2028 | 552,701 |
| GRA Time Based Surcharge | August 01, 2028 | 74,930 |
| GRA Level Based Surcharge | August 01, 2028 | 149,860 |
| GRA Basic Charges | August 01, 2028 | 13,365,853 |
| Net SDR Charges | August 01, 2028 | 4,613,117 |
| PRGT Repayment (ECF) | October 06, 2028 | 7,599,000 |
| GRA Repurchase (EFF) | October 06, 2028 | 11,760,833 |
| GRA Basic Charges | November 01, 2028 | 12,366,582 |
| RST Interest | November 01, 2028 | 552,701 |
| Net SDR Charges | November 01, 2028 | 4,613,117 |
| PRGT Repayment (RCF) | November 10, 2028 | 54,280,000 |
| GRA Repurchase (EFF) | December 21, 2028 | 11,308,333 |
| GRA Repurchase (EFF) | December 21, 2028 | 11,308,333 |
| PRGT Repayment (ECF) | December 21, 2028 | 4,885,000 |
| PRGT Repayment (ECF) | December 21, 2028 | 20,084,000 |
| GRA Repurchase (EFF) | December 25, 2028 | 16,510,000 |
| PRGT Repayment (ECF) | December 25, 2028 | 8,685,000 |
| Total for the year 2028 | 467,538,720 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Time Based Surcharge | Time Based Surcharge |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| RST Interest | Interest - Resilience and Sustainability Facility |
| GRA Level Based Surcharge | Level Based Surcharge |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |