International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of March 31, 2024



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
SDR Assessments  April 30, 202410,238
GRA Basic Charges  May 01, 202416,851,053
RST Interest  May 01, 2024540,490
GRA Level Based Surcharge  May 01, 20241,590,983
Net SDR Charges  May 01, 20244,503,334
GRA Basic Charges  August 01, 202417,231,471
RST Interest  August 01, 2024552,701
GRA Level Based Surcharge  August 01, 20241,626,338
Net SDR Charges  August 01, 20244,613,117
Net SDR Charges  November 01, 20244,613,117
RST Interest  November 01, 2024552,701
GRA Level Based Surcharge  November 01, 20241,626,338
GRA Basic Charges  November 01, 202417,231,471
Total for the year 202471,543,352
 
GRA Level Based Surcharge  February 01, 20251,627,840
GRA Basic Charges  February 01, 202517,247,379
Net SDR Charges  February 01, 20254,617,376
RST Interest  February 01, 2025553,212
SDR Assessments  April 30, 202510,238
RST Interest  May 01, 2025536,143
GRA Level Based Surcharge  May 01, 20251,577,617
GRA Basic Charges  May 01, 202516,715,245
Net SDR Charges  May 01, 20254,474,916
Net SDR Charges  August 01, 20254,625,756
RST Interest  August 01, 2025554,216
GRA Basic Charges  August 01, 202517,278,681
GRA Level Based Surcharge  August 01, 20251,630,795
GRA Repurchase (EFF)  October 06, 202511,760,833
RST Interest  November 01, 2025554,216
Net SDR Charges  November 01, 20254,625,756
GRA Basic Charges  November 01, 202517,235,863
GRA Level Based Surcharge  November 01, 20251,614,040
PRGT Repayment (RCF)  November 11, 202554,280,000
GRA Repurchase (EFF)  December 25, 202516,510,000
Total for the year 2025178,030,122
 
GRA Basic Charges  February 01, 202617,039,321
Net SDR Charges  February 01, 20264,625,756
RST Interest  February 01, 2026554,216
GRA Level Based Surcharge  February 01, 20261,537,130
GRA Repurchase (EFF)  April 06, 202611,760,833
SDR Assessments  April 30, 202610,238
RST Interest  May 01, 2026536,143
GRA Level Based Surcharge  May 01, 20261,423,637
GRA Basic Charges  May 01, 202616,321,751
Net SDR Charges  May 01, 20264,474,916
PRGT Repayment (RCF)  May 11, 202654,280,000
GRA Repurchase (EFF)  June 19, 202611,308,333
GRA Repurchase (EFF)  June 25, 202616,510,000
RST Interest  August 01, 2026554,216
Net SDR Charges  August 01, 20264,625,756
GRA Basic Charges  August 01, 202616,609,344
GRA Level Based Surcharge  August 01, 20261,368,874
GRA Repurchase (EFF)  October 06, 202611,760,833
PRGT Repayment (ECF)  October 08, 20267,599,000
GRA Level Based Surcharge  November 01, 20261,272,002
Net SDR Charges  November 01, 20264,625,756
GRA Basic Charges  November 01, 202616,361,784
RST Interest  November 01, 2026554,216
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 2026296,497,388
 
GRA Repurchase (EFF)  January 20, 202711,760,833
GRA Basic Charges  February 01, 202716,078,974
Net SDR Charges  February 01, 20274,625,756
RST Interest  February 01, 2027554,216
GRA Level Based Surcharge  February 01, 20271,161,334
GRA Repurchase (EFF)  April 06, 202711,760,833
PRGT Repayment (ECF)  April 08, 20277,599,000
SDR Assessments  April 30, 202710,238
RST Interest  May 01, 2027536,143
GRA Level Based Surcharge  May 01, 2027980,250
GRA Basic Charges  May 01, 202715,188,676
Net SDR Charges  May 01, 20274,474,916
PRGT Repayment (RCF)  May 11, 202754,280,000
GRA Repurchase (EFF)  June 21, 202711,308,333
GRA Repurchase (EFF)  June 21, 202711,308,333
PRGT Repayment (ECF)  June 21, 20274,885,000
PRGT Repayment (ECF)  June 25, 20278,685,000
GRA Repurchase (EFF)  June 25, 202716,510,000
GRA Repurchase (EFF)  July 20, 202711,760,833
RST Interest  August 01, 2027554,216
Net SDR Charges  August 01, 20274,625,756
GRA Basic Charges  August 01, 202715,356,558
GRA Level Based Surcharge  August 01, 2027878,643
GRA Repurchase (EFF)  October 06, 202711,760,833
PRGT Repayment (ECF)  October 08, 20277,599,000
GRA Level Based Surcharge  November 01, 2027697,374
Net SDR Charges  November 01, 20274,625,756
GRA Basic Charges  November 01, 202714,893,327
RST Interest  November 01, 2027554,216
PRGT Repayment (RCF)  November 11, 202754,280,000
PRGT Repayment (ECF)  December 21, 20274,885,000
GRA Repurchase (EFF)  December 21, 202711,308,333
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 2027361,991,013
 
GRA Repurchase (EFF)  January 19, 202819,088,333
GRA Repurchase (EFF)  January 20, 202811,760,833
PRGT Repayment (ECF)  January 20, 20283,800,000
Net SDR Charges  February 01, 20284,621,497
GRA Level Based Surcharge  February 01, 2028545,818
GRA Basic Charges  February 01, 202814,493,953
RST Interest  February 01, 2028553,705
GRA Repurchase (EFF)  April 06, 202811,760,833
PRGT Repayment (ECF)  April 07, 20287,599,000
SDR Assessments  April 30, 202810,238
GRA Time Based Surcharge  May 01, 202815,792
GRA Basic Charges  May 01, 202813,503,196
Net SDR Charges  May 01, 20284,512,832
RST Interest  May 01, 2028540,686
GRA Level Based Surcharge  May 01, 2028278,646
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 21, 202820,084,000
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 Repurchase (EFF)  July 19, 202830,034,166
GRA Repurchase (EFF)  July 19, 202819,088,333
PRGT Repayment (ECF)  July 20, 20283,800,000
GRA Repurchase (EFF)  July 20, 202811,760,833
RST Interest  August 01, 2028552,701
GRA Time Based Surcharge  August 01, 202874,930
GRA Level Based Surcharge  August 01, 2028149,860
GRA Basic Charges  August 01, 202813,365,853
Net SDR Charges  August 01, 20284,613,117
PRGT Repayment (ECF)  October 06, 20287,599,000
GRA Repurchase (EFF)  October 06, 202811,760,833
GRA Basic Charges  November 01, 202812,366,582
RST Interest  November 01, 2028552,701
Net SDR Charges  November 01, 20284,613,117
PRGT Repayment (RCF)  November 10, 202854,280,000
GRA Repurchase (EFF)  December 21, 202811,308,333
GRA Repurchase (EFF)  December 21, 202811,308,333
PRGT Repayment (ECF)  December 21, 20284,885,000
PRGT Repayment (ECF)  December 21, 202820,084,000
GRA Repurchase (EFF)  December 25, 202816,510,000
PRGT Repayment (ECF)  December 25, 20288,685,000
Total for the year 2028467,538,720
 
GRA Repurchase (EFF)  January 19, 202911,760,833
PRGT Repayment (ECF)  January 19, 20297,762,000
PRGT Repayment (ECF)  January 19, 20293,800,000
GRA Repurchase (EFF)  January 19, 202919,088,333
GRA Repurchase (EFF)  January 19, 202930,034,166
Net SDR Charges  February 01, 20294,617,376
GRA Basic Charges  February 01, 202911,937,951
RST Interest  February 01, 2029553,212
GRA Repurchase (EFF)  April 06, 202911,760,833
PRGT Repayment (ECF)  April 06, 20297,599,000
SDR Assessments  April 30, 202910,238
RST Interest  May 01, 2029536,143
GRA Basic Charges  May 01, 202910,603,413
Net SDR Charges  May 01, 20294,474,916
PRGT Repayment (RCF)  May 11, 202954,280,000
GRA Repurchase (EFF)  June 21, 202911,308,333
PRGT Repayment (ECF)  June 21, 202920,084,000
GRA Repurchase (EFF)  June 21, 202911,308,333
PRGT Repayment (ECF)  June 21, 20294,885,000
GRA Repurchase (EFF)  June 25, 202916,510,000
PRGT Repayment (ECF)  June 25, 20298,685,000
GRA Repurchase (EFF)  July 19, 202919,088,333
PRGT Repayment (ECF)  July 19, 20297,762,000
GRA Repurchase (EFF)  July 19, 202930,034,166
PRGT Repayment (ECF)  July 19, 202910,883,000
PRGT Repayment (ECF)  July 20, 20293,800,000
GRA Repurchase (EFF)  July 20, 202911,760,833
RST Interest  August 01, 2029554,216
GRA Basic Charges  August 01, 202910,527,315
Net SDR Charges  August 01, 20294,625,756
GRA Repurchase (EFF)  October 05, 202911,760,833
PRGT Repayment (ECF)  October 08, 20297,599,000
RST Interest  November 01, 2029554,216
GRA Basic Charges  November 01, 20299,519,036
Net SDR Charges  November 01, 20294,625,756
PRGT Repayment (RCF)  November 09, 202954,280,000
PRGT Repayment (ECF)  December 21, 202920,084,000
GRA Repurchase (EFF)  December 21, 202911,308,333
GRA Repurchase (EFF)  December 21, 202911,308,333
PRGT Repayment (ECF)  December 21, 20294,885,000
GRA Repurchase (EFF)  December 25, 202916,510,000
PRGT Repayment (ECF)  December 25, 20298,685,000
Total for the year 2029511,754,206
 
PRGT Repayment (ECF)  January 18, 203010,883,000
PRGT Repayment (ECF)  January 18, 20303,800,000
GRA Repurchase (EFF)  January 18, 203011,760,833
GRA Repurchase (EFF)  January 18, 203019,088,333
GRA Repurchase (EFF)  January 18, 203030,034,166
PRGT Repayment (ECF)  January 18, 20307,762,000
Net SDR Charges  February 01, 20304,625,756
GRA Basic Charges  February 01, 20309,071,774
RST Interest  February 01, 2030554,216
GRA Repurchase (EFF)  April 05, 203011,760,833
PRGT Repayment (ECF)  April 08, 20307,599,000
SDR Assessments  April 30, 203010,238
RST Interest  May 01, 2030536,143
GRA Basic Charges  May 01, 20307,815,892
Net SDR Charges  May 01, 20304,474,916
PRGT Repayment (RCF)  May 10, 203054,280,000
GRA Repurchase (EFF)  June 21, 203011,308,333
PRGT Repayment (ECF)  June 21, 20304,885,000
PRGT Repayment (ECF)  June 21, 203020,084,000
GRA Repurchase (EFF)  June 21, 203011,308,333
GRA Repurchase (EFF)  June 25, 203016,510,000
PRGT Repayment (ECF)  June 25, 20308,685,000
GRA Repurchase (EFF)  July 19, 203030,034,166
PRGT Repayment (ECF)  July 19, 20307,762,000
GRA Repurchase (EFF)  July 19, 203011,760,833
PRGT Repayment (ECF)  July 19, 20303,800,000
GRA Repurchase (EFF)  July 19, 203019,088,333
PRGT Repayment (ECF)  July 19, 203010,883,000
Net SDR Charges  August 01, 20304,625,756
GRA Basic Charges  August 01, 20307,645,888
RST Interest  August 01, 2030554,216
GRA Repurchase (EFF)  October 04, 203011,760,833
PRGT Repayment (ECF)  October 08, 20307,599,000
Net SDR Charges  November 01, 20304,625,756
RST Interest  November 01, 2030554,216
GRA Basic Charges  November 01, 20306,637,609
PRGT Repayment (ECF)  December 20, 20304,885,000
PRGT Repayment (ECF)  December 20, 203020,084,000
GRA Repurchase (EFF)  December 20, 203011,308,333
GRA Repurchase (EFF)  December 20, 203011,308,333
PRGT Repayment (ECF)  December 25, 20308,685,000
GRA Repurchase (EFF)  December 25, 203016,510,000
Total for the year 2030456,950,038
 
PRGT Repayment (ECF)  January 17, 20317,762,000
GRA Repurchase (EFF)  January 17, 203130,034,166
GRA Repurchase (EFF)  January 17, 203119,088,333
PRGT Repayment (ECF)  January 17, 203110,883,000
PRGT Repayment (ECF)  January 20, 20313,800,000
GRA Repurchase (EFF)  January 20, 203111,760,833
GRA Basic Charges  February 01, 20316,185,242
RST Interest  February 01, 2031554,216
Net SDR Charges  February 01, 20314,625,756
GRA Repurchase (EFF)  April 04, 203111,760,837
PRGT Repayment (ECF)  April 08, 20317,599,000
SDR Assessments  April 30, 203110,238
GRA Basic Charges  May 01, 20315,028,371
RST Interest  May 01, 2031536,143
Net SDR Charges  May 01, 20314,474,916
GRA Repurchase (EFF)  June 20, 203111,308,333
GRA Repurchase (EFF)  June 20, 203111,308,333
PRGT Repayment (ECF)  June 20, 20314,885,000
PRGT Repayment (ECF)  June 20, 203120,084,000
PRGT Repayment (ECF)  June 25, 20318,685,000
GRA Repurchase (EFF)  June 25, 203116,510,000
GRA Repurchase (EFF)  July 18, 203111,760,833
PRGT Repayment (ECF)  July 18, 20313,800,000
GRA Repurchase (EFF)  July 18, 203130,034,166
GRA Repurchase (EFF)  July 18, 203119,088,333
PRGT Repayment (ECF)  July 18, 20317,762,000
PRGT Repayment (ECF)  July 18, 203110,883,000
Net SDR Charges  August 01, 20314,625,756
RST Interest  August 01, 2031554,216
GRA Basic Charges  August 01, 20314,754,416
RST Interest  November 01, 2031554,216
Net SDR Charges  November 01, 20314,625,756
GRA Basic Charges  November 01, 20313,803,940
GRA Repurchase (EFF)  December 19, 203111,308,333
GRA Repurchase (EFF)  December 19, 203111,308,337
PRGT Repayment (ECF)  December 19, 203120,084,000
PRGT Repayment (ECF)  December 19, 20314,885,000
Total for the year 2031346,716,019
 
GRA Repurchase (EFF)  January 19, 203230,034,166
PRGT Repayment (ECF)  January 19, 20327,762,000
GRA Repurchase (EFF)  January 19, 203219,088,333
PRGT Repayment (ECF)  January 19, 203210,883,000
GRA Repurchase (EFF)  January 20, 203211,760,833
PRGT Repayment (ECF)  January 20, 20323,800,000
RST Interest  February 01, 2032553,705
GRA Basic Charges  February 01, 20323,552,476
Net SDR Charges  February 01, 20324,621,497
SDR Assessments  April 30, 203210,238
Net SDR Charges  May 01, 20324,512,832
GRA Basic Charges  May 01, 20322,661,648
RST Interest  May 01, 2032540,686
GRA Repurchase (EFF)  June 21, 203211,308,333
PRGT Repayment (ECF)  June 21, 203220,084,000
PRGT Repayment (ECF)  July 19, 20327,762,000
GRA Repurchase (EFF)  July 19, 203219,088,333
PRGT Repayment (ECF)  July 19, 203210,883,000
GRA Repurchase (EFF)  July 19, 203230,034,166
PRGT Repayment (ECF)  July 20, 20323,800,000
GRA Repurchase (EFF)  July 20, 203211,760,837
Net SDR Charges  August 01, 20324,613,117
RST Interest  August 01, 2032552,701
GRA Basic Charges  August 01, 20322,547,166
GRA Basic Charges  November 01, 20321,793,326
Net SDR Charges  November 01, 20324,613,117
RST Interest  November 01, 2032552,701
PRGT Repayment (ECF)  December 21, 203220,084,000
GRA Repurchase (EFF)  December 21, 203211,308,337
Total for the year 2032260,566,548
 
PRGT Repayment (ECF)  January 19, 20337,762,000
GRA Repurchase (EFF)  January 19, 203319,088,333
PRGT Repayment (ECF)  January 19, 203310,883,000
GRA Repurchase (EFF)  January 19, 203330,034,166
RST Interest  February 01, 2033553,212
GRA Basic Charges  February 01, 20331,639,102
Net SDR Charges  February 01, 20334,617,376
SDR Assessments  April 30, 203310,238
Net SDR Charges  May 01, 20334,474,916
RST Interest  May 01, 2033536,143
GRA Basic Charges  May 01, 2033986,485
GRA Repurchase (EFF)  July 19, 203330,034,166
PRGT Repayment (ECF)  July 19, 203310,883,000
PRGT Repayment (ECF)  July 19, 20337,762,000
GRA Repurchase (EFF)  July 19, 203319,088,337
Net SDR Charges  August 01, 20334,625,756
RST Interest  August 01, 2033554,216
GRA Basic Charges  August 01, 2033930,317
Net SDR Charges  November 01, 20334,625,756
RST Interest  November 01, 2033554,216
GRA Basic Charges  November 01, 2033386,916
Total for the year 2033160,029,651
 
PRGT Repayment (ECF)  January 19, 203410,883,000
GRA Repurchase (EFF)  January 19, 203430,034,174
RST Interest  February 01, 2034554,216
GRA Basic Charges  February 01, 2034332,243
Net SDR Charges  February 01, 20344,625,756
SDR Assessments  April 30, 203410,238
Net SDR Charges  May 01, 20344,474,916
RST Interest  May 01, 2034536,143
RST Repayment (RSF)  July 19, 20342,261,665
Net SDR Charges  August 01, 20344,625,756
RST Interest  August 01, 2034550,300
RST Interest  November 01, 2034526,505
Net SDR Charges  November 01, 20344,625,756
Total for the year 203464,040,668
 
RST Repayment (RSF)  January 19, 20352,261,665
Net SDR Charges  February 01, 20354,625,756
RST Interest  February 01, 2035522,590
SDR Assessments  April 30, 203510,238
RST Interest  May 01, 2035482,529
Net SDR Charges  May 01, 20354,474,916
RST Repayment (RSF)  July 19, 20352,261,665
Net SDR Charges  August 01, 20354,625,756
RST Interest  August 01, 2035494,878
Net SDR Charges  November 01, 20354,625,756
RST Interest  November 01, 2035471,083
Total for the year 203524,856,832
 
RST Repayment (RSF)  January 18, 20362,261,665
Net SDR Charges  February 01, 20364,621,497
RST Interest  February 01, 2036466,444
SDR Assessments  April 30, 203610,238
RST Interest  May 01, 2036432,549
Net SDR Charges  May 01, 20364,512,832
RST Repayment (RSF)  July 18, 20362,261,665
Net SDR Charges  August 01, 20364,613,117
RST Interest  August 01, 2036437,956
Net SDR Charges  November 01, 20364,613,117
RST Interest  November 01, 2036414,526
Total for the year 203624,645,606
 
RST Repayment (RSF)  January 19, 20372,261,665
Net SDR Charges  February 01, 20374,617,376
RST Interest  February 01, 2037410,993
SDR Assessments  April 30, 203710,238
RST Interest  May 01, 2037375,300
Net SDR Charges  May 01, 20374,474,916
RST Repayment (RSF)  July 17, 20372,261,665
Net SDR Charges  August 01, 20374,625,756
RST Interest  August 01, 2037383,433
Net SDR Charges  November 01, 20374,625,756
RST Interest  November 01, 2037360,240
Total for the year 203724,407,338
 
RST Repayment (RSF)  January 19, 20382,261,665
Net SDR Charges  February 01, 20384,625,756
RST Interest  February 01, 2038356,325
SDR Assessments  April 30, 203810,238
RST Interest  May 01, 2038321,686
Net SDR Charges  May 01, 20384,474,916
RST Repayment (RSF)  July 19, 20382,261,665
Net SDR Charges  August 01, 20384,625,756
RST Interest  August 01, 2038328,614
Net SDR Charges  November 01, 20384,625,756
RST Interest  November 01, 2038304,819
Total for the year 203824,197,196
 
RST Repayment (RSF)  January 19, 20392,261,665
Net SDR Charges  February 01, 20394,625,756
RST Interest  February 01, 2039300,903
SDR Assessments  April 30, 203910,238
RST Interest  May 01, 2039268,072
Net SDR Charges  May 01, 20394,474,916
RST Repayment (RSF)  July 19, 20392,261,665
Net SDR Charges  August 01, 20394,625,756
RST Interest  August 01, 2039273,192
Net SDR Charges  November 01, 20394,625,756
RST Interest  November 01, 2039249,397
Total for the year 203923,977,316
 
RST Repayment (RSF)  January 19, 20402,261,665
Net SDR Charges  February 01, 20404,621,497
RST Interest  February 01, 2040245,263
SDR Assessments  April 30, 204010,238
RST Interest  May 01, 2040216,274
Net SDR Charges  May 01, 20404,512,832
RST Repayment (RSF)  July 19, 20402,261,665
Net SDR Charges  August 01, 20404,613,117
RST Interest  August 01, 2040217,176
Net SDR Charges  November 01, 20404,613,117
RST Interest  November 01, 2040193,446
Total for the year 204023,766,290
 
RST Repayment (RSF)  January 18, 20412,261,665
Net SDR Charges  February 01, 20414,617,376
RST Interest  February 01, 2041189,407
SDR Assessments  April 30, 204110,238
RST Interest  May 01, 2041160,843
Net SDR Charges  May 01, 20414,474,916
RST Repayment (RSF)  July 19, 20412,261,665
Net SDR Charges  August 01, 20414,625,756
RST Interest  August 01, 2041162,349
Net SDR Charges  November 01, 20414,625,756
RST Interest  November 01, 2041138,554
Total for the year 204123,528,525
 
RST Repayment (RSF)  January 17, 20422,261,665
Net SDR Charges  February 01, 20424,625,756
RST Interest  February 01, 2042134,036
SDR Assessments  April 30, 204210,238
RST Interest  May 01, 2042107,229
Net SDR Charges  May 01, 20424,474,916
RST Repayment (RSF)  July 18, 20422,261,665
Net SDR Charges  August 01, 20424,625,756
RST Interest  August 01, 2042106,627
Net SDR Charges  November 01, 20424,625,756
RST Interest  November 01, 204283,132
Total for the year 204223,316,776
 
RST Repayment (RSF)  January 19, 20432,261,665
Net SDR Charges  February 01, 20434,625,756
RST Interest  February 01, 204379,216
SDR Assessments  April 30, 204310,238
RST Interest  May 01, 204353,614
Net SDR Charges  May 01, 20434,474,916
RST Repayment (RSF)  July 17, 20432,261,665
Net SDR Charges  August 01, 20434,625,756
RST Interest  August 01, 204350,903
Net SDR Charges  November 01, 20434,625,756
RST Interest  November 01, 204327,711
Total for the year 204323,097,196
 
RST Repayment (RSF)  January 19, 20442,261,665
RST Interest  February 01, 204423,780
Net SDR Charges  February 01, 20444,621,497
SDR Assessments  April 30, 204410,238
Net SDR Charges  May 01, 20444,512,832
Net SDR Charges  August 01, 20444,613,117
Net SDR Charges  November 01, 20444,613,117
Total for the year 204420,656,246
Total 3,412,107,046

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
RST Repayment (RSF)Principal - Resilience and Sustainability Facility
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA Time Based SurchargeTime Based Surcharge
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
RST InterestInterest - Resilience and Sustainability Facility
GRA Level Based SurchargeLevel Based Surcharge

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