International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data



Kenya: Projected Payments to the IMF
as of November 30, 2011



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
PRGT Repayment (ECF)  December 08, 20112,500,000
Total for the year 20112,500,000
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 2012122,020
SDR Assessments  April 30, 20123,481
Net SDR Charges  May 01, 2012108,945
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 2012446,570
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 2012111,366
PRGT Repayment (ECF)  October 26, 20123,750,000
Net SDR Charges  November 01, 2012111,366
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 2012440,301
Total for the year 201220,094,049
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 2013111,469
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20133,481
Net SDR Charges  May 01, 2013108,030
PRGT Repayment (ECF)  May 20, 20133,750,000
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 2013419,298
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 2013111,672
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 2013111,672
PRGT Repayment (ECF)  November 20, 20133,750,000
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 2013407,303
Total for the year 201331,272,925
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 2014111,672
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20143,481
Net SDR Charges  May 01, 2014108,030
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Interest 1/  June 30, 2014382,457
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 2014111,672
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 2014111,672
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
PRGT Interest 1/  December 31, 2014370,929
Total for the year 201439,769,913
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 2015111,672
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20153,481
Net SDR Charges  May 01, 2015108,030
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Repayment (ESF-RAC)  June 09, 201513,570,000
PRGT Interest 1/  June 30, 2015332,535
Net SDR Charges  August 01, 2015111,672
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 2015111,672
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
PRGT Interest 1/  December 31, 2015311,227
Total for the year 201548,230,289
 
Net SDR Charges  February 01, 2016111,569
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20163,481
Net SDR Charges  May 01, 2016108,945
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
PRGT Interest 1/  June 30, 2016280,873
Net SDR Charges  August 01, 2016111,366
PRGT Repayment (ECF)  August 15, 20166,513,600
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 2016111,366
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
PRGT Interest 1/  December 31, 2016251,178
Total for the year 201649,632,378
 
PRGT Repayment (ECF)  January 06, 20174,342,400
Net SDR Charges  February 01, 2017111,469
PRGT Repayment (ECF)  February 15, 20176,513,600
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20173,481
Net SDR Charges  May 01, 2017108,030
PRGT Repayment (ECF)  May 19, 20173,750,000
PRGT Repayment (ESF-RAC)  June 09, 201713,570,000
PRGT Interest 1/  June 30, 2017208,425
PRGT Repayment (ECF)  July 07, 20174,342,400
Net SDR Charges  August 01, 2017111,672
PRGT Repayment (ECF)  August 15, 20176,513,600
Net SDR Charges  November 01, 2017111,672
PRGT Repayment (ECF)  November 20, 20173,750,000
PRGT Repayment (ESF-RAC)  December 08, 201713,570,000
PRGT Interest 1/  December 31, 2017173,253
Total for the year 201760,930,002
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 2018111,672
PRGT Repayment (ECF)  February 15, 20186,513,600
SDR Assessments  April 30, 20183,481
Net SDR Charges  May 01, 2018108,030
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Interest 1/  June 30, 2018136,592
PRGT Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 2018111,672
PRGT Repayment (ECF)  August 15, 20186,513,600
Net SDR Charges  November 01, 2018111,672
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Interest 1/  December 31, 2018107,918
Total for the year 201849,543,037
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 2019111,672
PRGT Repayment (ECF)  February 15, 20196,513,600
SDR Assessments  April 30, 20193,481
Net SDR Charges  May 01, 2019108,030
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Interest 1/  June 30, 201975,996
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 2019111,672
PRGT Repayment (ECF)  August 15, 20196,513,600
Net SDR Charges  November 01, 2019111,672
PRGT Interest 1/  December 31, 201948,644
Total for the year 201935,853,167
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 2020111,569
PRGT Repayment (ECF)  February 14, 20206,513,600
SDR Assessments  April 30, 20203,481
Net SDR Charges  May 01, 2020108,945
PRGT Interest 1/  June 30, 202034,526
PRGT Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 2020111,366
PRGT Repayment (ECF)  August 14, 20206,513,600
Net SDR Charges  November 01, 2020111,366
PRGT Interest 1/  December 31, 202021,237
Total for the year 202022,214,490
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 2021111,469
PRGT Repayment (ECF)  February 15, 20216,513,600
SDR Assessments  April 30, 20213,481
Net SDR Charges  May 01, 2021108,030
PRGT Interest 1/  June 30, 20217,570
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 2021111,672
Net SDR Charges  November 01, 2021111,672
PRGT Interest 1/  December 31, 2021178
Total for the year 202115,652,472
 
Net SDR Charges  February 01, 2022111,672
SDR Assessments  April 30, 20223,481
Net SDR Charges  May 01, 2022108,030
Net SDR Charges  August 01, 2022111,672
Net SDR Charges  November 01, 2022111,672
Total for the year 2022446,527
 
Net SDR Charges  February 01, 2023111,672
SDR Assessments  April 30, 20233,481
Net SDR Charges  May 01, 2023108,030
Net SDR Charges  August 01, 2023111,672
Net SDR Charges  November 01, 2023111,672
Total for the year 2023446,527
 
Net SDR Charges  February 01, 2024111,569
SDR Assessments  April 30, 20243,481
Net SDR Charges  May 01, 2024108,945
Net SDR Charges  August 01, 2024111,366
Net SDR Charges  November 01, 2024111,366
Total for the year 2024446,727
 
Net SDR Charges  February 01, 2025111,469
SDR Assessments  April 30, 20253,481
Net SDR Charges  May 01, 2025108,030
Net SDR Charges  August 01, 2025111,672
Net SDR Charges  November 01, 2025111,672
Total for the year 2025446,324
 
Net SDR Charges  February 01, 2026111,672
SDR Assessments  April 30, 20263,481
Net SDR Charges  May 01, 2026108,030
Net SDR Charges  August 01, 2026111,672
Net SDR Charges  November 01, 2026111,672
Total for the year 2026446,527
 
Net SDR Charges  February 01, 2027111,672
Total for the year 2027111,672
Total 378037026

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT Repayment (ECF)Principal - Extended Credit Facility

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