International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of April 30, 2007



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  May 01, 2007375,346
PRGT Interest 1/  June 30, 2007282,030
Net SDR Charges  August 01, 2007386,927
PRGT Repayment (ECF)  August 09, 20071,360,000
PRGT Repayment (ECF)  October 25, 20072,000,000
Net SDR Charges  November 01, 2007386,927
PRGT Interest 1/  December 31, 2007338,281
Total for the year 20075,129,511
 
Net SDR Charges  February 01, 2008386,570
PRGT Repayment (ECF)  February 08, 20081,360,000
PRGT Repayment (ECF)  April 25, 20082,000,000
SDR Assessments  April 30, 20081,786
Net SDR Charges  May 01, 2008377,481
PRGT Interest 1/  June 30, 2008325,332
Net SDR Charges  August 01, 2008385,869
PRGT Repayment (ECF)  August 08, 20081,360,000
PRGT Repayment (ECF)  October 24, 20082,000,000
Net SDR Charges  November 01, 2008385,869
PRGT Interest 1/  December 31, 2008320,419
Total for the year 20088,903,326
 
Net SDR Charges  February 01, 2009386,226
PRGT Repayment (ECF)  February 09, 20091,360,000
PRGT Repayment (ECF)  April 24, 20092,000,000
SDR Assessments  April 30, 20091,786
Net SDR Charges  May 01, 2009374,309
PRGT Repayment (ECF)  June 08, 20092,500,000
PRGT Interest 1/  June 30, 2009306,966
Net SDR Charges  August 01, 2009386,927
PRGT Repayment (ECF)  August 07, 20091,360,000
PRGT Repayment (ECF)  October 23, 20092,000,000
Net SDR Charges  November 01, 2009386,927
PRGT Repayment (ECF)  December 08, 20092,500,000
PRGT Interest 1/  December 31, 2009297,189
Total for the year 200913,860,330
 
Net SDR Charges  February 01, 2010386,927
PRGT Repayment (ECF)  February 09, 20101,360,000
PRGT Repayment (ECF)  April 23, 20102,000,000
SDR Assessments  April 30, 20101,786
Net SDR Charges  May 01, 2010374,309
PRGT Repayment (ECF)  June 08, 20102,500,000
PRGT Interest 1/  June 30, 2010277,879
PRGT Repayment (ECF)  July 09, 20105,000,000
Net SDR Charges  August 01, 2010386,927
PRGT Repayment (ECF)  August 09, 20101,360,000
PRGT Repayment (ECF)  October 25, 20102,000,000
Net SDR Charges  November 01, 2010386,927
PRGT Repayment (ECF)  December 08, 20102,500,000
PRGT Interest 1/  December 31, 2010255,685
Total for the year 201018,790,440
 
PRGT Repayment (ECF)  January 11, 20115,000,000
Net SDR Charges  February 01, 2011386,927
SDR Assessments  April 30, 20111,786
Net SDR Charges  May 01, 2011374,309
PRGT Repayment (ECF)  June 08, 20112,500,000
PRGT Interest 1/  June 30, 2011229,247
PRGT Repayment (ECF)  July 11, 20115,000,000
Net SDR Charges  August 01, 2011386,927
Net SDR Charges  November 01, 2011386,927
PRGT Repayment (ECF)  December 08, 20112,500,000
PRGT Interest 1/  December 31, 2011214,110
Total for the year 201116,980,233
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 2012386,570
SDR Assessments  April 30, 20121,786
Net SDR Charges  May 01, 2012377,481
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 2012192,589
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 2012385,869
PRGT Repayment (ECF)  October 26, 20123,750,000
Net SDR Charges  November 01, 2012385,869
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 2012172,353
Total for the year 201220,652,517
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 2013386,226
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20131,786
Net SDR Charges  May 01, 2013374,309
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 2013142,140
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 2013386,927
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 2013386,927
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 2013116,027
Total for the year 201324,294,342
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 2014386,927
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20141,786
Net SDR Charges  May 01, 2014374,309
PRGT Interest 1/  June 30, 201487,055
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 2014386,927
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 2014386,927
PRGT Interest 1/  December 31, 201466,455
Total for the year 201419,190,386
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 2015386,927
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20151,786
Net SDR Charges  May 01, 2015374,309
PRGT Interest 1/  June 30, 201543,545
Net SDR Charges  August 01, 2015386,927
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 2015386,927
PRGT Interest 1/  December 31, 201534,366
Total for the year 201514,114,787
 
Net SDR Charges  February 01, 2016386,570
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20161,786
Net SDR Charges  May 01, 2016377,481
PRGT Interest 1/  June 30, 201624,590
Net SDR Charges  August 01, 2016385,869
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 2016385,869
PRGT Interest 1/  December 31, 201615,420
Total for the year 20169,077,585
 
Net SDR Charges  February 01, 2017386,226
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20171,786
Net SDR Charges  May 01, 2017374,309
PRGT Interest 1/  June 30, 20175,908
Net SDR Charges  August 01, 2017386,927
Net SDR Charges  November 01, 2017386,927
Total for the year 20175,292,083
 
Net SDR Charges  February 01, 2018386,927
SDR Assessments  April 30, 20181,786
Net SDR Charges  May 01, 2018374,309
Net SDR Charges  August 01, 2018386,927
Net SDR Charges  November 01, 2018386,927
Total for the year 20181,536,876
 
Net SDR Charges  February 01, 2019386,927
SDR Assessments  April 30, 20191,786
Net SDR Charges  May 01, 2019374,309
Net SDR Charges  August 01, 2019386,927
Net SDR Charges  November 01, 2019386,927
Total for the year 20191,536,876
 
Net SDR Charges  February 01, 2020386,570
SDR Assessments  April 30, 20201,786
Net SDR Charges  May 01, 2020377,481
Net SDR Charges  August 01, 2020385,869
Net SDR Charges  November 01, 2020385,869
Total for the year 20201,537,575
 
Net SDR Charges  February 01, 2021386,226
SDR Assessments  April 30, 20211,786
Net SDR Charges  May 01, 2021374,309
Net SDR Charges  August 01, 2021386,927
Net SDR Charges  November 01, 2021386,927
Total for the year 20211,536,175
 
Net SDR Charges  February 01, 2022386,927
SDR Assessments  April 30, 20221,786
Net SDR Charges  May 01, 2022374,309
Total for the year 2022763,022
Total 163,196,064

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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