International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of November 30, 2018



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 (ESF-RAC)  December 07, 201813,570,000
PRGT Repayment (ECF)  December 19, 20189,227,600
Total for the year 201822,797,600
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 2019589,154
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, 20194,302
PRGT Repayment (ECF)  May 01, 20197,192,100
Net SDR Charges  May 01, 2019575,772
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 03, 20194,342,400
Net SDR Charges  August 01, 2019595,180
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, 2019595,180
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 2019113,648,180
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 2020594,632
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, 20204,302
PRGT Repayment (ECF)  May 01, 20207,192,100
Net SDR Charges  May 01, 2020580,651
PRGT Repayment (ECF)  June 16, 20201,653,725
PRGT Repayment (ECF)  June 19, 20209,227,600
PRGT Repayment (ECF)  June 19, 20205,538,375
PRGT Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 2020593,554
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, 2020593,554
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 2020100,070,693
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 2021594,102
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, 20214,302
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 2021575,772
PRGT Repayment (ECF)  June 16, 20211,653,725
PRGT Repayment (ECF)  June 18, 20215,538,375
PRGT Repayment (ECF)  June 18, 20219,227,600
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 2021595,180
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  October 22, 20217,192,100
Net SDR Charges  November 01, 2021595,180
PRGT Repayment (ECF)  November 01, 20217,192,100
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 202193,554,936
 
Net SDR Charges  February 01, 2022595,180
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, 20224,302
Net SDR Charges  May 01, 2022575,772
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 2022595,180
PRGT Repayment (ECF)  October 24, 20227,192,100
Net SDR Charges  November 01, 2022595,180
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 202252,710,314
 
Net SDR Charges  February 01, 2023595,180
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20234,302
Net SDR Charges  May 01, 2023575,772
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 2023595,180
Net SDR Charges  November 01, 2023595,180
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202323,941,914
 
Net SDR Charges  February 01, 2024594,632
SDR Assessments  April 30, 20244,302
Net SDR Charges  May 01, 2024580,651
Net SDR Charges  August 01, 2024593,554
Net SDR Charges  November 01, 2024593,554
Total for the year 20242,366,693
 
Net SDR Charges  February 01, 2025594,102
SDR Assessments  April 30, 20254,302
Net SDR Charges  May 01, 2025575,772
Net SDR Charges  August 01, 2025595,180
Net SDR Charges  November 01, 2025595,180
Total for the year 20252,364,536
 
Net SDR Charges  February 01, 2026595,180
SDR Assessments  April 30, 20264,302
Net SDR Charges  May 01, 2026575,772
Net SDR Charges  August 01, 2026595,180
Net SDR Charges  November 01, 2026595,180
Total for the year 20262,365,614
 
Net SDR Charges  February 01, 2027595,180
SDR Assessments  April 30, 20274,302
Net SDR Charges  May 01, 2027575,772
Net SDR Charges  August 01, 2027595,180
Net SDR Charges  November 01, 2027595,180
Total for the year 20272,365,614
 
Net SDR Charges  February 01, 2028594,632
SDR Assessments  April 30, 20284,302
Net SDR Charges  May 01, 2028580,651
Net SDR Charges  August 01, 2028593,554
Net SDR Charges  November 01, 2028593,554
Total for the year 20282,366,693
 
Net SDR Charges  February 01, 2029594,102
SDR Assessments  April 30, 20294,302
Net SDR Charges  May 01, 2029575,772
Net SDR Charges  August 01, 2029595,180
Net SDR Charges  November 01, 2029595,180
Total for the year 20292,364,536
 
Net SDR Charges  February 01, 2030595,180
SDR Assessments  April 30, 20304,302
Net SDR Charges  May 01, 2030575,772
Net SDR Charges  August 01, 2030595,180
Net SDR Charges  November 01, 2030595,180
Total for the year 20302,365,614
 
Net SDR Charges  February 01, 2031595,180
SDR Assessments  April 30, 20314,302
Net SDR Charges  May 01, 2031575,772
Net SDR Charges  August 01, 2031595,180
Net SDR Charges  November 01, 2031595,180
Total for the year 20312,365,614
 
Net SDR Charges  February 01, 2032594,632
SDR Assessments  April 30, 20324,302
Net SDR Charges  May 01, 2032580,651
Net SDR Charges  August 01, 2032593,554
Net SDR Charges  November 01, 2032593,554
Total for the year 20322,366,693
 
Net SDR Charges  February 01, 2033594,102
SDR Assessments  April 30, 20334,302
Net SDR Charges  May 01, 2033575,772
Net SDR Charges  August 01, 2033595,180
Net SDR Charges  November 01, 2033595,180
Total for the year 20332,364,536
 
Net SDR Charges  February 01, 2034595,180
Total for the year 2034595,180
Total 430,974,960

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