International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of December 31, 2001



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, 2002201,715
SDR Assessments  April 30, 20024,142
Net SDR Charges  May 01, 2002196,886
PRGT Repayment (PRGF)  May 14, 20022,492,500
PRGT Repayment (PRGF)  May 29, 20022,261,500
PRGT Repayment (PRGF)  June 29, 20022,261,500
PRGT Interest 1/  June 30, 2002108,970
PRGT Interest 1/  June 30, 200283,308
Net SDR Charges  August 01, 2002203,522
Net SDR Charges  November 01, 2002203,522
PRGT Repayment (PRGF)  November 14, 20022,492,500
PRGT Repayment (PRGF)  November 29, 20022,261,500
PRGT Repayment (PRGF)  December 29, 20022,261,500
PRGT Interest 1/  December 31, 200293,109
PRGT Interest 1/  December 31, 200284,688
Total for the year 200215,210,862
 
Net SDR Charges  February 01, 2003203,522
SDR Assessments  April 30, 20034,142
Net SDR Charges  May 01, 2003196,886
PRGT Repayment (PRGF)  May 14, 20032,492,500
PRGT Repayment (PRGF)  May 29, 20032,261,500
PRGT Repayment (PRGF)  June 29, 20032,261,500
PRGT Interest 1/  June 30, 200374,181
PRGT Interest 1/  June 30, 200383,308
Net SDR Charges  August 01, 2003203,522
Net SDR Charges  November 01, 2003203,522
PRGT Repayment (PRGF)  November 14, 20032,492,500
PRGT Repayment (PRGF)  November 29, 20032,261,500
PRGT Repayment (PRGF)  December 29, 20032,261,500
PRGT Interest 1/  December 31, 200384,688
PRGT Interest 1/  December 31, 200357,740
Total for the year 200315,142,511
 
Net SDR Charges  February 01, 2004203,335
SDR Assessments  April 30, 20044,142
Net SDR Charges  May 01, 2004198,555
PRGT Repayment (PRGF)  May 14, 20042,492,500
PRGT Repayment (PRGF)  May 29, 20042,261,500
PRGT Interest 1/  June 30, 200483,541
PRGT Interest 1/  June 30, 200439,577
Net SDR Charges  August 01, 2004202,967
Net SDR Charges  November 01, 2004202,967
PRGT Repayment (PRGF)  November 14, 20042,492,500
PRGT Repayment (PRGF)  November 29, 20042,261,500
PRGT Interest 1/  December 31, 200428,092
PRGT Interest 1/  December 31, 200484,460
Total for the year 200410,555,636
 
Net SDR Charges  February 01, 2005203,154
SDR Assessments  April 30, 20054,142
Net SDR Charges  May 01, 2005196,886
PRGT Repayment (PRGF)  May 14, 20052,492,500
PRGT Interest 1/  June 30, 200516,901
PRGT Interest 1/  June 30, 200583,308
Net SDR Charges  August 01, 2005203,522
Net SDR Charges  November 01, 2005203,522
PRGT Repayment (PRGF)  November 14, 20052,492,500
PRGT Interest 1/  December 31, 200584,688
PRGT Interest 1/  December 31, 200510,926
Total for the year 20055,992,049
 
Net SDR Charges  February 01, 2006203,522
PRGT Repayment (ECF)  February 09, 20061,360,000
PRGT Repayment (ECF)  April 25, 20062,000,000
SDR Assessments  April 30, 20064,142
Net SDR Charges  May 01, 2006196,886
PRGT Repayment (PRGF)  May 14, 20062,492,500
PRGT Interest 1/  June 30, 200678,828
PRGT Interest 1/  June 30, 20064,540
Net SDR Charges  August 01, 2006203,522
PRGT Repayment (ECF)  August 09, 20061,360,000
PRGT Repayment (ECF)  October 25, 20062,000,000
Net SDR Charges  November 01, 2006203,522
PRGT Interest 1/  December 31, 200671,657
Total for the year 200610,179,119
 
Net SDR Charges  February 01, 2007203,522
PRGT Repayment (ECF)  February 09, 20071,360,000
PRGT Repayment (ECF)  April 25, 20072,000,000
SDR Assessments  April 30, 20074,142
Net SDR Charges  May 01, 2007196,886
PRGT Interest 1/  June 30, 200762,167
Net SDR Charges  August 01, 2007203,522
PRGT Repayment (ECF)  August 09, 20071,360,000
PRGT Repayment (ECF)  October 25, 20072,000,000
Net SDR Charges  November 01, 2007203,522
PRGT Interest 1/  December 31, 200754,719
Total for the year 20077,648,480
 
Net SDR Charges  February 01, 2008203,335
PRGT Repayment (ECF)  February 09, 20081,360,000
PRGT Repayment (ECF)  April 25, 20082,000,000
SDR Assessments  April 30, 20084,142
Net SDR Charges  May 01, 2008198,555
PRGT Interest 1/  June 30, 200845,638
Net SDR Charges  August 01, 2008202,967
PRGT Repayment (ECF)  August 09, 20081,360,000
PRGT Repayment (ECF)  October 25, 20082,000,000
Net SDR Charges  November 01, 2008202,967
PRGT Interest 1/  December 31, 200837,678
Total for the year 20087,615,282
 
Net SDR Charges  February 01, 2009203,154
PRGT Repayment (ECF)  February 09, 20091,360,000
PRGT Repayment (ECF)  April 25, 20092,000,000
SDR Assessments  April 30, 20094,142
Net SDR Charges  May 01, 2009196,886
PRGT Interest 1/  June 30, 200928,842
Net SDR Charges  August 01, 2009203,522
PRGT Repayment (ECF)  August 09, 20091,360,000
PRGT Repayment (ECF)  October 25, 20092,000,000
Net SDR Charges  November 01, 2009203,522
PRGT Interest 1/  December 31, 200920,844
Total for the year 20097,580,912
 
Net SDR Charges  February 01, 2010203,522
PRGT Repayment (ECF)  February 09, 20101,360,000
PRGT Repayment (ECF)  April 25, 20102,000,000
SDR Assessments  April 30, 20104,142
Net SDR Charges  May 01, 2010196,886
PRGT Interest 1/  June 30, 201012,181
Net SDR Charges  August 01, 2010203,522
PRGT Repayment (ECF)  August 09, 20101,360,000
PRGT Repayment (ECF)  October 25, 20102,000,000
Net SDR Charges  November 01, 2010203,522
PRGT Interest 1/  December 31, 20103,905
Total for the year 20107,547,680
 
Net SDR Charges  February 01, 2011203,522
SDR Assessments  April 30, 20114,142
Net SDR Charges  May 01, 2011196,886
Net SDR Charges  August 01, 2011203,522
Net SDR Charges  November 01, 2011203,522
Total for the year 2011811,594
 
Net SDR Charges  February 01, 2012134,944
Total for the year 2012134,944
Total 88,419,069

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
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.