Kenya: Financial Position in the Fund Member Financial Data |
|
|
|
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. |
Description | Schedule Date |
Total
Amount Due |
---|---|---|
PRGT Repayment (ECF) | January 07, 2020 | 4,342,400 |
Net SDR Charges | February 01, 2020 | 397,909 |
PRGT Repayment (ECF) | February 14, 2020 | 6,513,600 |
PRGT Repayment (ECF) | April 23, 2020 | 7,192,100 |
PRGT Repayment (ECF) | April 24, 2020 | 7,192,100 |
SDR Assessments | April 30, 2020 | 4,054 |
PRGT Repayment (ECF) | April 30, 2020 | 7,192,100 |
Net SDR Charges | May 01, 2020 | 389,588 |
PRGT Repayment (ECF) | June 16, 2020 | 1,653,725 |
PRGT Repayment (ECF) | June 19, 2020 | 9,227,600 |
PRGT Repayment (ECF) | June 19, 2020 | 5,538,375 |
PRGT Repayment (ECF) | July 07, 2020 | 4,342,400 |
Net SDR Charges | August 01, 2020 | 398,246 |
PRGT Repayment (ECF) | August 14, 2020 | 6,513,600 |
PRGT Repayment (ECF) | October 23, 2020 | 7,192,100 |
PRGT Repayment (ECF) | October 23, 2020 | 7,192,100 |
PRGT Repayment (ECF) | October 30, 2020 | 7,192,100 |
Net SDR Charges | November 01, 2020 | 398,246 |
PRGT Repayment (ECF) | December 16, 2020 | 1,653,725 |
PRGT Repayment (ECF) | December 18, 2020 | 5,538,375 |
PRGT Repayment (ECF) | December 18, 2020 | 9,227,600 |
Total for the year 2020 | 99,292,043 |
Short Description | Description |
---|---|
SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR 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. |