International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of July 31, 2006



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  August 01, 2006334,701
PRGT Repayment (ECF)  August 09, 20061,360,000
PRGT Repayment (ECF)  October 23, 20062,000,000
Net SDR Charges  November 01, 2006336,612
PRGT Interest 1/  December 31, 2006260,643
Total for the year 20064,291,956
 
Net SDR Charges  February 01, 2007336,612
PRGT Repayment (ECF)  February 09, 20071,360,000
PRGT Repayment (ECF)  April 25, 20072,000,000
SDR Assessments  April 30, 20072,071
Net SDR Charges  May 01, 2007325,635
PRGT Interest 1/  June 30, 2007248,125
Net SDR Charges  August 01, 2007336,612
PRGT Repayment (ECF)  August 09, 20071,360,000
PRGT Repayment (ECF)  October 25, 20072,000,000
Net SDR Charges  November 01, 2007336,612
PRGT Interest 1/  December 31, 2007243,760
Total for the year 20078,549,427
 
Net SDR Charges  February 01, 2008336,612
PRGT Repayment (ECF)  February 08, 20081,360,000
PRGT Repayment (ECF)  April 25, 20082,000,000
SDR Assessments  April 30, 20082,071
Net SDR Charges  May 01, 2008329,294
PRGT Interest 1/  June 30, 2008232,094
Net SDR Charges  August 01, 2008336,612
PRGT Repayment (ECF)  August 08, 20081,360,000
PRGT Repayment (ECF)  October 24, 20082,000,000
Net SDR Charges  November 01, 2008336,612
PRGT Interest 1/  December 31, 2008226,156
Total for the year 20088,519,451
 
Net SDR Charges  February 01, 2009336,612
PRGT Repayment (ECF)  February 09, 20091,360,000
PRGT Repayment (ECF)  April 24, 20092,000,000
SDR Assessments  April 30, 20092,071
Net SDR Charges  May 01, 2009325,635
PRGT Repayment (ECF)  June 08, 20092,500,000
PRGT Interest 1/  June 30, 2009213,987
Net SDR Charges  August 01, 2009336,612
PRGT Repayment (ECF)  August 07, 20091,360,000
PRGT Repayment (ECF)  October 23, 20092,000,000
Net SDR Charges  November 01, 2009336,612
PRGT Repayment (ECF)  December 08, 20092,500,000
PRGT Interest 1/  December 31, 2009202,668
Total for the year 200913,474,197
 
Net SDR Charges  February 01, 2010336,612
PRGT Repayment (ECF)  February 09, 20101,360,000
PRGT Repayment (ECF)  April 23, 20102,000,000
SDR Assessments  April 30, 20102,071
Net SDR Charges  May 01, 2010325,635
PRGT Repayment (ECF)  June 08, 20102,500,000
PRGT Interest 1/  June 30, 2010184,900
PRGT Repayment (ECF)  July 09, 20105,000,000
Net SDR Charges  August 01, 2010336,612
PRGT Repayment (ECF)  August 09, 20101,360,000
PRGT Repayment (ECF)  October 25, 20102,000,000
Net SDR Charges  November 01, 2010336,612
PRGT Repayment (ECF)  December 08, 20102,500,000
PRGT Interest 1/  December 31, 2010161,165
Total for the year 201018,403,607
 
PRGT Repayment (ECF)  January 11, 20115,000,000
Net SDR Charges  February 01, 2011336,612
SDR Assessments  April 30, 20112,071
Net SDR Charges  May 01, 2011325,635
PRGT Repayment (ECF)  June 08, 20112,500,000
PRGT Interest 1/  June 30, 2011136,267
PRGT Repayment (ECF)  July 11, 20115,000,000
Net SDR Charges  August 01, 2011336,612
Net SDR Charges  November 01, 2011336,612
PRGT Repayment (ECF)  December 08, 20112,500,000
PRGT Interest 1/  December 31, 2011119,589
Total for the year 201116,593,398
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 2012336,612
SDR Assessments  April 30, 20122,071
Net SDR Charges  May 01, 2012329,294
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 201299,351
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 2012336,612
Net SDR Charges  November 01, 2012336,612
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 201281,523
Total for the year 201216,522,075
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 2013336,612
SDR Assessments  April 30, 20132,071
Net SDR Charges  May 01, 2013325,635
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 201361,849
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 2013336,612
Net SDR Charges  November 01, 2013336,612
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 201343,904
Total for the year 201316,443,295
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 2014336,612
SDR Assessments  April 30, 20142,071
Net SDR Charges  May 01, 2014325,635
PRGT Interest 1/  June 30, 201425,411
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 2014336,612
Net SDR Charges  November 01, 2014336,612
PRGT Interest 1/  December 31, 201413,288
Total for the year 201411,376,241
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 2015336,612
SDR Assessments  April 30, 20152,071
Net SDR Charges  May 01, 2015325,635
PRGT Interest 1/  June 30, 2015548
Net SDR Charges  August 01, 2015336,612
Net SDR Charges  November 01, 2015336,612
Total for the year 20156,338,090
 
Net SDR Charges  February 01, 2016336,612
SDR Assessments  April 30, 20162,071
Net SDR Charges  May 01, 2016329,294
Net SDR Charges  August 01, 2016336,612
Net SDR Charges  November 01, 2016336,612
Total for the year 20161,341,201
 
Net SDR Charges  February 01, 2017336,612
SDR Assessments  April 30, 20172,071
Net SDR Charges  May 01, 2017325,635
Net SDR Charges  August 01, 2017336,612
Net SDR Charges  November 01, 2017336,612
Total for the year 20171,337,542
 
Net SDR Charges  February 01, 2018336,612
SDR Assessments  April 30, 20182,071
Net SDR Charges  May 01, 2018325,635
Net SDR Charges  August 01, 2018336,612
Net SDR Charges  November 01, 2018336,612
Total for the year 20181,337,542
 
Net SDR Charges  February 01, 2019336,612
SDR Assessments  April 30, 20192,071
Net SDR Charges  May 01, 2019325,635
Net SDR Charges  August 01, 2019336,612
Net SDR Charges  November 01, 2019336,612
Total for the year 20191,337,542
 
Net SDR Charges  February 01, 2020336,612
SDR Assessments  April 30, 20202,071
Net SDR Charges  May 01, 2020329,294
Net SDR Charges  August 01, 2020336,612
Net SDR Charges  November 01, 2020336,612
Total for the year 20201,341,201
 
Net SDR Charges  February 01, 2021336,612
SDR Assessments  April 30, 20212,071
Net SDR Charges  May 01, 2021325,635
Net SDR Charges  August 01, 2021336,612
Total for the year 20211,000,930
Total 128,207,695

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
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.