International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of January 31, 2019



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  February 01, 2019639,495
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)  April 30, 20197,192,100
Net SDR Charges  May 01, 2019665,222
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 Repayment (ECF)  July 03, 20194,342,400
Net SDR Charges  August 01, 2019687,646
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, 2019687,646
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 2019109,615,911
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 2020687,013
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
Net SDR Charges  May 01, 2020670,859
PRGT Repayment (ECF)  May 01, 20207,192,100
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, 2020685,767
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, 2020685,767
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 2020100,437,708
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 2021686,400
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, 2021665,222
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, 2021687,646
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, 2021687,646
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 202193,921,616
 
Net SDR Charges  February 01, 2022687,646
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, 2022665,222
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 2022687,646
PRGT Repayment (ECF)  October 24, 20227,192,100
Net SDR Charges  November 01, 2022687,646
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 202253,077,162
 
Net SDR Charges  February 01, 2023687,646
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20234,302
Net SDR Charges  May 01, 2023665,222
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 2023687,646
Net SDR Charges  November 01, 2023687,646
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202324,308,762
 
Net SDR Charges  February 01, 2024687,013
SDR Assessments  April 30, 20244,302
Net SDR Charges  May 01, 2024670,859
Net SDR Charges  August 01, 2024685,767
Net SDR Charges  November 01, 2024685,767
Total for the year 20242,733,708
 
Net SDR Charges  February 01, 2025686,400
SDR Assessments  April 30, 20254,302
Net SDR Charges  May 01, 2025665,222
Net SDR Charges  August 01, 2025687,646
Net SDR Charges  November 01, 2025687,646
Total for the year 20252,731,216
 
Net SDR Charges  February 01, 2026687,646
SDR Assessments  April 30, 20264,302
Net SDR Charges  May 01, 2026665,222
Net SDR Charges  August 01, 2026687,646
Net SDR Charges  November 01, 2026687,646
Total for the year 20262,732,462
 
Net SDR Charges  February 01, 2027687,646
SDR Assessments  April 30, 20274,302
Net SDR Charges  May 01, 2027665,222
Net SDR Charges  August 01, 2027687,646
Net SDR Charges  November 01, 2027687,646
Total for the year 20272,732,462
 
Net SDR Charges  February 01, 2028687,013
SDR Assessments  April 30, 20284,302
Net SDR Charges  May 01, 2028670,859
Net SDR Charges  August 01, 2028685,767
Net SDR Charges  November 01, 2028685,767
Total for the year 20282,733,708
 
Net SDR Charges  February 01, 2029686,400
SDR Assessments  April 30, 20294,302
Net SDR Charges  May 01, 2029665,222
Net SDR Charges  August 01, 2029687,646
Net SDR Charges  November 01, 2029687,646
Total for the year 20292,731,216
 
Net SDR Charges  February 01, 2030687,646
SDR Assessments  April 30, 20304,302
Net SDR Charges  May 01, 2030665,222
Net SDR Charges  August 01, 2030687,646
Net SDR Charges  November 01, 2030687,646
Total for the year 20302,732,462
 
Net SDR Charges  February 01, 2031687,646
SDR Assessments  April 30, 20314,302
Net SDR Charges  May 01, 2031665,222
Net SDR Charges  August 01, 2031687,646
Net SDR Charges  November 01, 2031687,646
Total for the year 20312,732,462
 
Net SDR Charges  February 01, 2032687,013
SDR Assessments  April 30, 20324,302
Net SDR Charges  May 01, 2032670,859
Net SDR Charges  August 01, 2032685,767
Net SDR Charges  November 01, 2032685,767
Total for the year 20322,733,708
 
Net SDR Charges  February 01, 2033686,400
SDR Assessments  April 30, 20334,302
Net SDR Charges  May 01, 2033665,222
Net SDR Charges  August 01, 2033687,646
Net SDR Charges  November 01, 2033687,646
Total for the year 20332,731,216
 
Net SDR Charges  February 01, 2034687,646
Total for the year 2034687,646
Total 409,373,425

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 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.