International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of September 30, 2017



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)  October 23, 20177,192,100
Net SDR Charges  November 01, 2017354,113
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 201734,093,813
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 2018351,040
PRGT Repayment (ECF)  February 15, 20186,513,600
PRGT Repayment (ECF)  April 23, 20187,192,100
SDR Assessments  April 30, 20187,694
PRGT Repayment (ECF)  May 01, 20187,192,100
Net SDR Charges  May 01, 2018339,593
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, 2018351,040
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, 2018351,040
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Repayment (ECF)  December 19, 20189,227,600
Total for the year 2018104,668,107
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 2019351,040
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, 20197,694
PRGT Repayment (ECF)  May 01, 20197,192,100
Net SDR Charges  May 01, 2019339,593
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Repayment (ECF)  June 14, 20191,653,725
PRGT Repayment (ECF)  June 19, 20195,538,375
PRGT Repayment (ECF)  June 19, 20199,227,600
PRGT Interest 1/  June 30, 201914,592
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 2019351,040
PRGT Repayment (ECF)  August 15, 20196,513,600
PRGT Repayment (ECF)  October 23, 20197,192,100
PRGT Repayment (ECF)  October 24, 20197,192,100
Net SDR Charges  November 01, 2019351,040
PRGT Repayment (ECF)  November 01, 20197,192,100
PRGT Repayment (ECF)  December 16, 20191,653,725
PRGT Repayment (ECF)  December 19, 20199,227,600
PRGT Repayment (ECF)  December 19, 20195,538,375
Total for the year 2019112,688,999
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 2020350,717
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, 20207,694
PRGT Repayment (ECF)  May 01, 20207,192,100
Net SDR Charges  May 01, 2020342,470
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, 2020350,081
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, 2020350,081
PRGT Repayment (ECF)  December 16, 20201,653,725
PRGT Repayment (ECF)  December 18, 20209,227,600
PRGT Repayment (ECF)  December 18, 20205,538,375
Total for the year 202099,105,043
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 2021350,404
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, 20217,694
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 2021339,593
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, 2021351,040
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, 2021351,040
PRGT Repayment (ECF)  December 16, 20211,653,725
PRGT Repayment (ECF)  December 17, 20215,538,375
PRGT Repayment (ECF)  December 17, 20219,227,600
Total for the year 202192,590,171
 
Net SDR Charges  February 01, 2022351,040
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, 20227,694
Net SDR Charges  May 01, 2022339,593
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 2022351,040
PRGT Repayment (ECF)  October 24, 20227,192,100
Net SDR Charges  November 01, 2022351,040
PRGT Repayment (ECF)  November 01, 20227,192,100
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202251,745,107
 
Net SDR Charges  February 01, 2023351,040
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20237,694
Net SDR Charges  May 01, 2023339,593
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 2023351,040
Net SDR Charges  November 01, 2023351,040
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202322,976,707
 
Net SDR Charges  February 01, 2024350,717
SDR Assessments  April 30, 20247,694
Net SDR Charges  May 01, 2024342,470
Net SDR Charges  August 01, 2024350,081
Net SDR Charges  November 01, 2024350,081
Total for the year 20241,401,043
 
Net SDR Charges  February 01, 2025350,404
SDR Assessments  April 30, 20257,694
Net SDR Charges  May 01, 2025339,593
Net SDR Charges  August 01, 2025351,040
Net SDR Charges  November 01, 2025351,040
Total for the year 20251,399,771
 
Net SDR Charges  February 01, 2026351,040
SDR Assessments  April 30, 20267,694
Net SDR Charges  May 01, 2026339,593
Net SDR Charges  August 01, 2026351,040
Net SDR Charges  November 01, 2026351,040
Total for the year 20261,400,407
 
Net SDR Charges  February 01, 2027351,040
SDR Assessments  April 30, 20277,694
Net SDR Charges  May 01, 2027339,593
Net SDR Charges  August 01, 2027351,040
Net SDR Charges  November 01, 2027351,040
Total for the year 20271,400,407
 
Net SDR Charges  February 01, 2028350,717
SDR Assessments  April 30, 20287,694
Net SDR Charges  May 01, 2028342,470
Net SDR Charges  August 01, 2028350,081
Net SDR Charges  November 01, 2028350,081
Total for the year 20281,401,043
 
Net SDR Charges  February 01, 2029350,404
SDR Assessments  April 30, 20297,694
Net SDR Charges  May 01, 2029339,593
Net SDR Charges  August 01, 2029351,040
Net SDR Charges  November 01, 2029351,040
Total for the year 20291,399,771
 
Net SDR Charges  February 01, 2030351,040
SDR Assessments  April 30, 20307,694
Net SDR Charges  May 01, 2030339,593
Net SDR Charges  August 01, 2030351,040
Net SDR Charges  November 01, 2030351,040
Total for the year 20301,400,407
 
Net SDR Charges  February 01, 2031351,040
SDR Assessments  April 30, 20317,694
Net SDR Charges  May 01, 2031339,593
Net SDR Charges  August 01, 2031351,040
Net SDR Charges  November 01, 2031351,040
Total for the year 20311,400,407
 
Net SDR Charges  February 01, 20331,747,569
Total for the year 20331,747,569
Total 530,818,772

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