International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of September 30, 2020



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, 20207,192,100
PRGT Repayment (ECF)  October 23, 20207,192,100
PRGT Repayment (ECF)  October 30, 20207,192,100
Net SDR Charges  November 01, 202047,696
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 202038,043,696
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 202140,930
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, 20213,450
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 202139,667
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, 202141,004
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  October 22, 20217,192,100
Net SDR Charges  November 01, 202141,004
PRGT Repayment (ECF)  November 01, 20217,192,100
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 202191,356,455
 
Net SDR Charges  February 01, 202241,004
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, 20223,450
Net SDR Charges  May 01, 202239,667
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 202241,004
PRGT Repayment (ECF)  October 24, 20227,192,100
Net SDR Charges  November 01, 202241,004
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 202250,510,829
 
Net SDR Charges  February 01, 202341,004
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20233,450
Net SDR Charges  May 01, 202339,667
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 202341,004
Net SDR Charges  November 01, 202341,004
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202321,742,429
 
Net SDR Charges  February 01, 202440,966
SDR Assessments  April 30, 20243,450
Net SDR Charges  May 01, 202440,003
Net SDR Charges  August 01, 202440,892
Net SDR Charges  November 01, 202440,892
Total for the year 2024166,203
 
Net SDR Charges  February 01, 202540,930
SDR Assessments  April 30, 20253,450
Net SDR Charges  May 01, 202539,667
Net SDR Charges  August 01, 202541,004
Net SDR Charges  November 01, 202541,004
PRGT Repayment (RCF)  November 11, 202554,280,000
Total for the year 202554,446,055
 
Net SDR Charges  February 01, 202641,004
SDR Assessments  April 30, 20263,450
Net SDR Charges  May 01, 202639,667
PRGT Repayment (RCF)  May 11, 202654,280,000
Net SDR Charges  August 01, 202641,004
Net SDR Charges  November 01, 202641,004
PRGT Repayment (RCF)  November 11, 202654,280,000
Total for the year 2026108,726,129
 
Net SDR Charges  February 01, 202741,004
SDR Assessments  April 30, 20273,450
Net SDR Charges  May 01, 202739,667
PRGT Repayment (RCF)  May 11, 202754,280,000
Net SDR Charges  August 01, 202741,004
Net SDR Charges  November 01, 202741,004
PRGT Repayment (RCF)  November 11, 202754,280,000
Total for the year 2027108,726,129
 
Net SDR Charges  February 01, 202840,966
SDR Assessments  April 30, 20283,450
Net SDR Charges  May 01, 202840,003
PRGT Repayment (RCF)  May 11, 202854,280,000
Net SDR Charges  August 01, 202840,892
Net SDR Charges  November 01, 202840,892
PRGT Repayment (RCF)  November 10, 202854,280,000
Total for the year 2028108,726,203
 
Net SDR Charges  February 01, 202940,930
SDR Assessments  April 30, 20293,450
Net SDR Charges  May 01, 202939,667
PRGT Repayment (RCF)  May 11, 202954,280,000
Net SDR Charges  August 01, 202941,004
Net SDR Charges  November 01, 202941,004
PRGT Repayment (RCF)  November 09, 202954,280,000
Total for the year 2029108,726,055
 
Net SDR Charges  February 01, 203041,004
SDR Assessments  April 30, 20303,450
Net SDR Charges  May 01, 203039,667
PRGT Repayment (RCF)  May 10, 203054,280,000
Net SDR Charges  August 01, 203041,004
Net SDR Charges  November 01, 203041,004
Total for the year 203054,446,129
 
Net SDR Charges  February 01, 203141,004
SDR Assessments  April 30, 20313,450
Net SDR Charges  May 01, 203139,667
Net SDR Charges  August 01, 203141,004
Net SDR Charges  November 01, 203141,004
Total for the year 2031166,129
 
Net SDR Charges  February 01, 203240,966
SDR Assessments  April 30, 20323,450
Net SDR Charges  May 01, 203240,003
Net SDR Charges  August 01, 203240,892
Net SDR Charges  November 01, 203240,892
Total for the year 2032166,203
 
Net SDR Charges  February 01, 203340,930
SDR Assessments  April 30, 20333,450
Net SDR Charges  May 01, 203339,667
Net SDR Charges  August 01, 203341,004
Net SDR Charges  November 01, 203341,004
Total for the year 2033166,055
 
Net SDR Charges  February 01, 203441,004
SDR Assessments  April 30, 20343,450
Net SDR Charges  May 01, 203439,667
Net SDR Charges  August 01, 203441,004
Net SDR Charges  November 01, 203441,004
Total for the year 2034166,129
 
Net SDR Charges  February 01, 203541,004
SDR Assessments  April 30, 20353,450
Net SDR Charges  May 01, 203539,667
Net SDR Charges  August 01, 203541,004
Net SDR Charges  November 01, 203541,004
Total for the year 2035166,129
Total 746446957

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.