International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of December 31, 2016



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)  January 06, 20174,342,400
Net SDR Charges  February 01, 2017136,749
PRGT Repayment (ECF)  February 15, 20176,513,600
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20179,092
Net SDR Charges  May 01, 2017139,746
PRGT Repayment (ECF)  May 19, 20173,750,000
PRGT Repayment (ESF-RAC)  June 09, 201713,570,000
PRGT Repayment (ECF)  June 19, 20179,227,600
PRGT Repayment (ECF)  July 07, 20174,342,400
Net SDR Charges  August 01, 2017144,457
PRGT Repayment (ECF)  August 15, 20176,513,600
PRGT Repayment (ECF)  October 23, 20177,192,100
Net SDR Charges  November 01, 2017144,457
PRGT Repayment (ECF)  November 20, 20173,750,000
PRGT Repayment (ESF-RAC)  December 08, 201713,570,000
PRGT Repayment (ECF)  December 19, 20179,227,600
Total for the year 201786,323,801
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 2018144,457
PRGT Repayment (ECF)  February 15, 20186,513,600
PRGT Repayment (ECF)  April 23, 20187,192,100
SDR Assessments  April 30, 20189,092
PRGT Repayment (ECF)  May 01, 20187,192,100
Net SDR Charges  May 01, 2018139,746
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Repayment (ECF)  June 19, 20189,227,600
PRGT Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 2018144,457
PRGT Repayment (ECF)  August 15, 20186,513,600
PRGT Repayment (ECF)  October 23, 20187,192,100
PRGT Repayment (ECF)  October 24, 20187,192,100
PRGT Repayment (ECF)  November 01, 20187,192,100
Net SDR Charges  November 01, 2018144,457
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Repayment (ECF)  December 19, 20189,227,600
Total for the year 2018103,849,909
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 2019144,457
PRGT Repayment (ECF)  February 15, 20196,513,600
PRGT Repayment (ECF)  April 23, 20197,192,100
PRGT Repayment (ECF)  April 24, 20197,192,100
SDR Assessments  April 30, 20199,092
PRGT Repayment (ECF)  May 01, 20197,192,100
Net SDR Charges  May 01, 2019139,746
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Repayment (ECF)  June 14, 20191,653,725
PRGT Repayment (ECF)  June 19, 20199,227,600
PRGT Repayment (ECF)  June 19, 20195,538,375
PRGT Interest 1/  June 30, 201914,592
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 2019144,457
PRGT Repayment (ECF)  August 15, 20196,513,600
PRGT Repayment (ECF)  October 23, 20197,192,100
PRGT Repayment (ECF)  October 24, 20197,192,100
PRGT Repayment (ECF)  November 01, 20197,192,100
Net SDR Charges  November 01, 2019144,457
PRGT Repayment (ECF)  December 16, 20191,653,725
PRGT Repayment (ECF)  December 19, 20195,538,375
PRGT Repayment (ECF)  December 19, 20199,227,600
Total for the year 2019111,870,801
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 2020144,324
PRGT Repayment (ECF)  February 14, 20206,513,600
PRGT Repayment (ECF)  April 23, 20207,192,100
PRGT Repayment (ECF)  April 24, 20207,192,100
SDR Assessments  April 30, 20209,092
Net SDR Charges  May 01, 2020140,930
PRGT Repayment (ECF)  May 01, 20207,192,100
PRGT Repayment (ECF)  June 16, 20201,653,725
PRGT Repayment (ECF)  June 19, 20205,538,375
PRGT Repayment (ECF)  June 19, 20209,227,600
PRGT Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 2020144,062
PRGT Repayment (ECF)  August 14, 20206,513,600
PRGT Repayment (ECF)  October 23, 20207,192,100
PRGT Repayment (ECF)  October 23, 20207,192,100
PRGT Repayment (ECF)  October 30, 20207,192,100
Net SDR Charges  November 01, 2020144,062
PRGT Repayment (ECF)  December 16, 20201,653,725
PRGT Repayment (ECF)  December 18, 20205,538,375
PRGT Repayment (ECF)  December 18, 20209,227,600
Total for the year 202098,286,470
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 2021144,196
PRGT Repayment (ECF)  February 15, 20216,513,600
PRGT Repayment (ECF)  April 23, 20217,192,100
PRGT Repayment (ECF)  April 23, 20217,192,100
SDR Assessments  April 30, 20219,092
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 2021139,746
PRGT Repayment (ECF)  June 16, 20211,653,725
PRGT Repayment (ECF)  June 18, 20219,227,600
PRGT Repayment (ECF)  June 18, 20215,538,375
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 2021144,457
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  November 01, 20217,192,100
Net SDR Charges  November 01, 2021144,457
PRGT Repayment (ECF)  December 16, 20211,653,725
PRGT Repayment (ECF)  December 17, 20219,227,600
PRGT Repayment (ECF)  December 17, 20215,538,375
Total for the year 202191,772,348
 
Net SDR Charges  February 01, 2022144,457
PRGT Repayment (ECF)  April 22, 20227,192,100
PRGT Repayment (ECF)  April 22, 20227,192,100
PRGT Repayment (ECF)  April 29, 20227,192,100
SDR Assessments  April 30, 20229,092
Net SDR Charges  May 01, 2022139,746
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 2022144,457
PRGT Repayment (ECF)  October 24, 20227,192,100
PRGT Repayment (ECF)  November 01, 20227,192,100
Net SDR Charges  November 01, 2022144,457
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202250,926,909
 
Net SDR Charges  February 01, 2023144,457
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20239,092
Net SDR Charges  May 01, 2023139,746
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 2023144,457
Net SDR Charges  November 01, 2023144,457
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202322,158,509
 
Net SDR Charges  February 01, 2024144,324
SDR Assessments  April 30, 20249,092
Net SDR Charges  May 01, 2024140,930
Net SDR Charges  August 01, 2024144,062
Net SDR Charges  November 01, 2024144,062
Total for the year 2024582,470
 
Net SDR Charges  February 01, 2025144,196
SDR Assessments  April 30, 20259,092
Net SDR Charges  May 01, 2025139,746
Net SDR Charges  August 01, 2025144,457
Net SDR Charges  November 01, 2025144,457
Total for the year 2025581,948
 
Net SDR Charges  February 01, 2026144,457
SDR Assessments  April 30, 20269,092
Net SDR Charges  May 01, 2026139,746
Net SDR Charges  August 01, 2026144,457
Net SDR Charges  November 01, 2026144,457
Total for the year 2026582,209
 
Net SDR Charges  February 01, 2027144,457
SDR Assessments  April 30, 20279,092
Net SDR Charges  May 01, 2027139,746
Net SDR Charges  August 01, 2027144,457
Net SDR Charges  November 01, 2027144,457
Total for the year 2027582,209
 
Net SDR Charges  February 01, 2028144,324
SDR Assessments  April 30, 20289,092
Net SDR Charges  May 01, 2028140,930
Net SDR Charges  August 01, 2028144,062
Net SDR Charges  November 01, 2028144,062
Total for the year 2028582,470
 
Net SDR Charges  February 01, 2029144,196
SDR Assessments  April 30, 20299,092
Net SDR Charges  May 01, 2029139,746
Net SDR Charges  August 01, 2029144,457
Net SDR Charges  November 01, 2029144,457
Total for the year 2029581,948
 
Net SDR Charges  February 01, 2030144,457
SDR Assessments  April 30, 20309,092
Net SDR Charges  May 01, 2030139,746
Net SDR Charges  August 01, 2030144,457
Net SDR Charges  November 01, 2030144,457
Total for the year 2030582,209
 
Net SDR Charges  February 01, 2031144,457
SDR Assessments  April 30, 20319,092
Net SDR Charges  May 01, 2031139,746
Net SDR Charges  August 01, 2031144,457
Net SDR Charges  November 01, 2031144,457
Total for the year 2031582,209
 
Net SDR Charges  February 01, 2033719,145
Total for the year 2033719,145
Total 570,565,564

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 Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.