International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of March 31, 2007



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)  April 25, 20072,000,000
SDR Assessments  April 30, 20072,071
Net SDR Charges  May 01, 2007377,360
PRGT Interest 1/  June 30, 2007248,126
Net SDR Charges  August 01, 2007391,311
PRGT Repayment (ECF)  August 09, 20071,360,000
PRGT Repayment (ECF)  October 25, 20072,000,000
Net SDR Charges  November 01, 2007391,311
PRGT Interest 1/  December 31, 2007243,760
Total for the year 20077,013,939
 
Net SDR Charges  February 01, 2008390,951
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, 2008381,759
PRGT Interest 1/  June 30, 2008232,094
Net SDR Charges  August 01, 2008390,242
PRGT Repayment (ECF)  August 08, 20081,360,000
PRGT Repayment (ECF)  October 24, 20082,000,000
Net SDR Charges  November 01, 2008390,242
PRGT Interest 1/  December 31, 2008226,156
Total for the year 20088,733,515
 
Net SDR Charges  February 01, 2009390,602
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, 2009378,551
PRGT Repayment (ECF)  June 08, 20092,500,000
PRGT Interest 1/  June 30, 2009213,987
Net SDR Charges  August 01, 2009391,311
PRGT Repayment (ECF)  August 07, 20091,360,000
PRGT Repayment (ECF)  October 23, 20092,000,000
Net SDR Charges  November 01, 2009391,311
PRGT Repayment (ECF)  December 08, 20092,500,000
PRGT Interest 1/  December 31, 2009202,668
Total for the year 200913,690,501
 
Net SDR Charges  February 01, 2010391,311
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, 2010378,551
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, 2010391,311
PRGT Repayment (ECF)  August 09, 20101,360,000
PRGT Repayment (ECF)  October 25, 20102,000,000
Net SDR Charges  November 01, 2010391,311
PRGT Repayment (ECF)  December 08, 20102,500,000
PRGT Interest 1/  December 31, 2010161,165
Total for the year 201018,620,620
 
PRGT Repayment (ECF)  January 11, 20115,000,000
Net SDR Charges  February 01, 2011391,311
SDR Assessments  April 30, 20112,071
Net SDR Charges  May 01, 2011378,551
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, 2011391,311
Net SDR Charges  November 01, 2011391,311
PRGT Repayment (ECF)  December 08, 20112,500,000
PRGT Interest 1/  December 31, 2011119,589
Total for the year 201116,810,411
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 2012390,951
SDR Assessments  April 30, 20122,071
Net SDR Charges  May 01, 2012381,759
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, 2012390,242
Net SDR Charges  November 01, 2012390,242
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 201281,523
Total for the year 201216,736,139
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 2013390,602
SDR Assessments  April 30, 20132,071
Net SDR Charges  May 01, 2013378,551
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, 2013391,311
Net SDR Charges  November 01, 2013391,311
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 201343,904
Total for the year 201316,659,599
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 2014391,311
SDR Assessments  April 30, 20142,071
Net SDR Charges  May 01, 2014378,551
PRGT Interest 1/  June 30, 201425,411
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 2014391,311
Net SDR Charges  November 01, 2014391,311
PRGT Interest 1/  December 31, 201413,288
Total for the year 201411,593,254
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 2015391,311
SDR Assessments  April 30, 20152,071
Net SDR Charges  May 01, 2015378,551
PRGT Interest 1/  June 30, 2015548
Net SDR Charges  August 01, 2015391,311
Net SDR Charges  November 01, 2015391,311
Total for the year 20156,555,103
 
Net SDR Charges  February 01, 2016390,951
SDR Assessments  April 30, 20162,071
Net SDR Charges  May 01, 2016381,759
Net SDR Charges  August 01, 2016390,242
Net SDR Charges  November 01, 2016390,242
Total for the year 20161,555,265
 
Net SDR Charges  February 01, 2017390,602
SDR Assessments  April 30, 20172,071
Net SDR Charges  May 01, 2017378,551
Net SDR Charges  August 01, 2017391,311
Net SDR Charges  November 01, 2017391,311
Total for the year 20171,553,846
 
Net SDR Charges  February 01, 2018391,311
SDR Assessments  April 30, 20182,071
Net SDR Charges  May 01, 2018378,551
Net SDR Charges  August 01, 2018391,311
Net SDR Charges  November 01, 2018391,311
Total for the year 20181,554,555
 
Net SDR Charges  February 01, 2019391,311
SDR Assessments  April 30, 20192,071
Net SDR Charges  May 01, 2019378,551
Net SDR Charges  August 01, 2019391,311
Net SDR Charges  November 01, 2019391,311
Total for the year 20191,554,555
 
Net SDR Charges  February 01, 2020390,951
SDR Assessments  April 30, 20202,071
Net SDR Charges  May 01, 2020381,759
Net SDR Charges  August 01, 2020390,242
Net SDR Charges  November 01, 2020390,242
Total for the year 20201,555,265
 
Net SDR Charges  February 01, 2021390,602
SDR Assessments  April 30, 20212,071
Net SDR Charges  May 01, 2021378,551
Net SDR Charges  August 01, 2021391,311
Net SDR Charges  November 01, 2021391,311
Total for the year 20211,553,846
 
Net SDR Charges  February 01, 2022391,311
Net SDR Charges  May 01, 2022378,551
Total for the year 2022769,862
Total 126,510,275

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
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.