International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of December 31, 2021



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
GRA Charges  February 01, 20221,075,880
Net SDR Charges  February 01, 202244,330
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, 202213,095
GRA Charges  May 01, 20221,247,271
Net SDR Charges  May 01, 202254,390
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
GRA Charges  August 01, 20221,289,314
Net SDR Charges  August 01, 202256,223
PRGT Repayment (ECF)  October 24, 20227,192,100
Net SDR Charges  November 01, 202256,223
PRGT Repayment (ECF)  November 01, 20227,192,100
GRA Charges  November 01, 20221,289,314
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202255,470,740
 
Net SDR Charges  February 01, 202356,223
GRA Charges  February 01, 20231,289,314
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 202313,095
Net SDR Charges  May 01, 202354,390
GRA Charges  May 01, 20231,247,271
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 202356,223
GRA Charges  August 01, 20231,289,314
GRA Charges  November 01, 20231,289,314
Net SDR Charges  November 01, 202356,223
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202326,927,667
 
Net SDR Charges  February 01, 202456,171
GRA Charges  February 01, 20241,288,127
SDR Assessments  April 30, 202413,095
GRA Charges  May 01, 20241,257,839
Net SDR Charges  May 01, 202454,850
Net SDR Charges  August 01, 202456,069
GRA Charges  August 01, 20241,285,791
GRA Charges  November 01, 20241,285,791
Net SDR Charges  November 01, 202456,069
Total for the year 20245,353,802
 
Net SDR Charges  February 01, 202556,121
GRA Charges  February 01, 20251,286,978
SDR Assessments  April 30, 202513,095
Net SDR Charges  May 01, 202554,390
GRA Charges  May 01, 20251,247,271
GRA Charges  August 01, 20251,289,314
Net SDR Charges  August 01, 202556,223
GRA Repurchase (EFF)  October 06, 202511,760,833
GRA Charges  November 01, 20251,280,291
Net SDR Charges  November 01, 202556,223
PRGT Repayment (RCF)  November 11, 202554,280,000
GRA Repurchase (EFF)  December 25, 202516,510,000
Total for the year 202587,890,739
 
Net SDR Charges  February 01, 202656,223
GRA Charges  February 01, 20261,238,875
GRA Repurchase (EFF)  April 06, 202611,760,833
SDR Assessments  April 30, 202613,095
GRA Charges  May 01, 20261,164,353
Net SDR Charges  May 01, 202654,390
PRGT Repayment (RCF)  May 11, 202654,280,000
GRA Repurchase (EFF)  June 19, 202611,308,333
GRA Repurchase (EFF)  June 25, 202616,510,000
Net SDR Charges  August 01, 202656,223
GRA Charges  August 01, 20261,148,270
GRA Repurchase (EFF)  October 06, 202611,760,833
PRGT Repayment (ECF)  October 08, 20267,599,000
GRA Charges  November 01, 20261,096,103
Net SDR Charges  November 01, 202656,223
PRGT Repayment (RCF)  November 11, 202654,280,000
GRA Repurchase (EFF)  December 21, 202611,308,333
GRA Repurchase (EFF)  December 25, 202616,510,000
PRGT Repayment (ECF)  December 25, 20268,685,000
Total for the year 2026208,886,087
 
GRA Charges  February 01, 20271,040,673
Net SDR Charges  February 01, 202756,223
GRA Repurchase (EFF)  April 06, 202711,760,833
PRGT Repayment (ECF)  April 08, 20277,599,000
SDR Assessments  April 30, 202713,095
Net SDR Charges  May 01, 202754,390
GRA Charges  May 01, 2027956,474
PRGT Repayment (RCF)  May 11, 202754,280,000
PRGT Repayment (ECF)  June 21, 20274,885,000
GRA Repurchase (EFF)  June 21, 202711,308,333
PRGT Repayment (ECF)  June 25, 20278,685,000
GRA Repurchase (EFF)  June 25, 202716,510,000
GRA Charges  August 01, 2027934,051
Net SDR Charges  August 01, 202756,223
GRA Repurchase (EFF)  October 06, 202711,760,833
PRGT Repayment (ECF)  October 08, 20277,599,000
GRA Charges  November 01, 2027881,218
Net SDR Charges  November 01, 202756,223
PRGT Repayment (RCF)  November 11, 202754,280,000
PRGT Repayment (ECF)  December 21, 20274,885,000
GRA Repurchase (EFF)  December 21, 202711,308,333
PRGT Repayment (ECF)  December 24, 20278,685,000
GRA Repurchase (EFF)  December 24, 202716,510,000
Total for the year 2027234,104,902
 
GRA Charges  February 01, 2028824,580
Net SDR Charges  February 01, 202856,171
GRA Repurchase (EFF)  April 06, 202811,760,833
PRGT Repayment (ECF)  April 07, 20287,599,000
SDR Assessments  April 30, 202813,095
Net SDR Charges  May 01, 202854,850
GRA Charges  May 01, 2028755,036
PRGT Repayment (RCF)  May 11, 202854,280,000
PRGT Repayment (ECF)  June 21, 20284,885,000
GRA Repurchase (EFF)  June 21, 202811,308,333
PRGT Repayment (ECF)  June 23, 20288,685,000
GRA Repurchase (EFF)  June 23, 202816,510,000
GRA Charges  August 01, 2028716,229
Net SDR Charges  August 01, 202856,069
GRA Repurchase (EFF)  October 06, 202811,760,833
PRGT Repayment (ECF)  October 06, 20287,599,000
GRA Charges  November 01, 2028664,512
Net SDR Charges  November 01, 202856,069
PRGT Repayment (RCF)  November 10, 202854,280,000
PRGT Repayment (ECF)  December 21, 20284,885,000
GRA Repurchase (EFF)  December 21, 202811,308,333
PRGT Repayment (ECF)  December 25, 20288,685,000
GRA Repurchase (EFF)  December 25, 202816,510,000
Total for the year 2028233,252,943
 
GRA Charges  February 01, 2029609,756
Net SDR Charges  February 01, 202956,121
GRA Repurchase (EFF)  April 06, 202911,760,833
PRGT Repayment (ECF)  April 06, 20297,599,000
SDR Assessments  April 30, 202913,095
Net SDR Charges  May 01, 202954,390
GRA Charges  May 01, 2029540,717
PRGT Repayment (RCF)  May 11, 202954,280,000
GRA Repurchase (EFF)  June 21, 202911,308,333
PRGT Repayment (ECF)  June 21, 20294,885,000
PRGT Repayment (ECF)  June 25, 20298,685,000
GRA Repurchase (EFF)  June 25, 202916,510,000
GRA Charges  August 01, 2029504,280
Net SDR Charges  August 01, 202956,223
GRA Repurchase (EFF)  October 05, 202911,760,833
PRGT Repayment (ECF)  October 08, 20297,599,000
GRA Charges  November 01, 2029451,099
Net SDR Charges  November 01, 202956,223
PRGT Repayment (RCF)  November 09, 202954,280,000
GRA Repurchase (EFF)  December 21, 202911,308,333
PRGT Repayment (ECF)  December 21, 20294,885,000
PRGT Repayment (ECF)  December 25, 20298,685,000
GRA Repurchase (EFF)  December 25, 202916,510,000
Total for the year 2029232,398,236
 
GRA Charges  February 01, 2030396,017
Net SDR Charges  February 01, 203056,223
GRA Repurchase (EFF)  April 05, 203011,760,833
PRGT Repayment (ECF)  April 08, 20307,599,000
SDR Assessments  April 30, 203013,095
GRA Charges  May 01, 2030332,492
Net SDR Charges  May 01, 203054,390
PRGT Repayment (RCF)  May 10, 203054,280,000
PRGT Repayment (ECF)  June 21, 20304,885,000
GRA Repurchase (EFF)  June 21, 203011,308,333
PRGT Repayment (ECF)  June 25, 20308,685,000
GRA Repurchase (EFF)  June 25, 203016,510,000
GRA Charges  August 01, 2030289,395
Net SDR Charges  August 01, 203056,223
GRA Repurchase (EFF)  October 04, 203011,760,833
PRGT Repayment (ECF)  October 08, 20307,599,000
Net SDR Charges  November 01, 203056,223
GRA Charges  November 01, 2030235,867
GRA Repurchase (EFF)  December 20, 203011,308,333
PRGT Repayment (ECF)  December 20, 20304,885,000
PRGT Repayment (ECF)  December 25, 20308,685,000
GRA Repurchase (EFF)  December 25, 203016,510,000
Total for the year 2030177,266,257
 
GRA Charges  February 01, 2031180,797
Net SDR Charges  February 01, 203156,223
GRA Repurchase (EFF)  April 04, 203111,760,837
PRGT Repayment (ECF)  April 08, 20317,599,000
SDR Assessments  April 30, 203113,095
Net SDR Charges  May 01, 203154,390
GRA Charges  May 01, 2031124,266
PRGT Repayment (ECF)  June 20, 20314,885,000
GRA Repurchase (EFF)  June 20, 203111,308,333
GRA Repurchase (EFF)  June 25, 203116,510,000
PRGT Repayment (ECF)  June 25, 20318,685,000
GRA Charges  August 01, 203174,175
Net SDR Charges  August 01, 203156,223
GRA Charges  November 01, 203130,698
Net SDR Charges  November 01, 203156,223
PRGT Repayment (ECF)  December 19, 20314,885,000
GRA Repurchase (EFF)  December 19, 203111,308,337
Total for the year 203177,587,597
 
Net SDR Charges  February 01, 203256,171
GRA Charges  February 01, 203216,016
SDR Assessments  April 30, 203213,095
Net SDR Charges  May 01, 203254,850
Net SDR Charges  August 01, 203256,069
Net SDR Charges  November 01, 203256,069
Total for the year 2032252,270
 
Net SDR Charges  February 01, 203356,121
SDR Assessments  April 30, 203313,095
Net SDR Charges  May 01, 203354,390
Net SDR Charges  August 01, 203356,223
Net SDR Charges  November 01, 203356,223
Total for the year 2033236,052
 
Net SDR Charges  February 01, 203456,223
SDR Assessments  April 30, 203413,095
Net SDR Charges  May 01, 203454,390
Net SDR Charges  August 01, 203456,223
Net SDR Charges  November 01, 203456,223
Total for the year 2034236,154
 
Net SDR Charges  February 01, 203556,223
SDR Assessments  April 30, 203513,095
Net SDR Charges  May 01, 203554,390
Net SDR Charges  August 01, 203556,223
Net SDR Charges  November 01, 203556,223
Total for the year 2035236,154
 
Net SDR Charges  February 01, 203656,171
SDR Assessments  April 30, 203613,095
Net SDR Charges  May 01, 203654,850
Net SDR Charges  August 01, 203656,069
Net SDR Charges  November 01, 203656,069
Total for the year 2036236,254
 
Net SDR Charges  February 01, 203756,121
Total for the year 203756,121
Total 1340391975

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.