International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of September 30, 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)  October 25, 20072,000,000
Net SDR Charges  November 01, 2007358,564
PRGT Interest 1/  December 31, 2007338,280
Total for the year 20072,696,844
 
Net SDR Charges  February 01, 2008345,319
PRGT Repayment (ECF)  February 08, 20081,360,000
PRGT Repayment (ECF)  April 25, 20082,000,000
SDR Assessments  April 30, 20081,786
Net SDR Charges  May 01, 2008337,200
PRGT Interest 1/  June 30, 2008325,332
Net SDR Charges  August 01, 2008344,693
PRGT Repayment (ECF)  August 08, 20081,360,000
PRGT Repayment (ECF)  October 24, 20082,000,000
Net SDR Charges  November 01, 2008344,693
PRGT Interest 1/  December 31, 2008320,419
Total for the year 20088,739,442
 
Net SDR Charges  February 01, 2009345,011
PRGT Repayment (ECF)  February 09, 20091,360,000
PRGT Repayment (ECF)  April 24, 20092,000,000
SDR Assessments  April 30, 20091,786
Net SDR Charges  May 01, 2009334,367
PRGT Repayment (ECF)  June 08, 20092,500,000
PRGT Interest 1/  June 30, 2009306,966
Net SDR Charges  August 01, 2009345,637
PRGT Repayment (ECF)  August 07, 20091,360,000
PRGT Repayment (ECF)  October 23, 20092,000,000
Net SDR Charges  November 01, 2009345,637
PRGT Repayment (ECF)  December 08, 20092,500,000
PRGT Interest 1/  December 31, 2009297,189
Total for the year 200913,696,593
 
Net SDR Charges  February 01, 2010345,637
PRGT Repayment (ECF)  February 09, 20101,360,000
PRGT Repayment (ECF)  April 23, 20102,000,000
SDR Assessments  April 30, 20101,786
Net SDR Charges  May 01, 2010334,367
PRGT Repayment (ECF)  June 08, 20102,500,000
PRGT Interest 1/  June 30, 2010277,879
PRGT Repayment (ECF)  July 09, 20105,000,000
Net SDR Charges  August 01, 2010345,637
PRGT Repayment (ECF)  August 09, 20101,360,000
PRGT Repayment (ECF)  October 25, 20102,000,000
Net SDR Charges  November 01, 2010345,637
PRGT Repayment (ECF)  December 08, 20102,500,000
PRGT Interest 1/  December 31, 2010255,685
Total for the year 201018,626,628
 
PRGT Repayment (ECF)  January 11, 20115,000,000
Net SDR Charges  February 01, 2011345,637
SDR Assessments  April 30, 20111,786
Net SDR Charges  May 01, 2011334,367
PRGT Repayment (ECF)  June 08, 20112,500,000
PRGT Interest 1/  June 30, 2011229,247
PRGT Repayment (ECF)  July 11, 20115,000,000
Net SDR Charges  August 01, 2011345,637
Net SDR Charges  November 01, 2011345,637
PRGT Repayment (ECF)  December 08, 20112,500,000
PRGT Interest 1/  December 31, 2011214,110
Total for the year 201116,816,421
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 2012345,319
SDR Assessments  April 30, 20121,786
Net SDR Charges  May 01, 2012337,200
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 2012192,589
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 2012344,693
PRGT Repayment (ECF)  October 26, 20123,750,000
Net SDR Charges  November 01, 2012344,693
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 2012172,353
Total for the year 201220,488,633
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 2013345,011
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20131,786
Net SDR Charges  May 01, 2013334,367
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 2013142,140
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 2013345,637
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 2013345,637
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 2013116,027
Total for the year 201324,130,605
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 2014345,637
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20141,786
Net SDR Charges  May 01, 2014334,367
PRGT Interest 1/  June 30, 201487,055
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 2014345,637
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 2014345,637
PRGT Interest 1/  December 31, 201466,455
Total for the year 201419,026,574
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 2015345,637
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20151,786
Net SDR Charges  May 01, 2015334,367
PRGT Interest 1/  June 30, 201543,545
Net SDR Charges  August 01, 2015345,637
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 2015345,637
PRGT Interest 1/  December 31, 201534,366
Total for the year 201513,950,975
 
Net SDR Charges  February 01, 2016345,319
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20161,786
Net SDR Charges  May 01, 2016337,200
PRGT Interest 1/  June 30, 201624,590
Net SDR Charges  August 01, 2016344,693
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 2016344,693
PRGT Interest 1/  December 31, 201615,420
Total for the year 20168,913,701
 
Net SDR Charges  February 01, 2017345,011
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20171,786
Net SDR Charges  May 01, 2017334,367
PRGT Interest 1/  June 30, 20175,908
Net SDR Charges  August 01, 2017345,637
Net SDR Charges  November 01, 2017345,637
Total for the year 20175,128,346
 
Net SDR Charges  February 01, 2018345,637
SDR Assessments  April 30, 20181,786
Net SDR Charges  May 01, 2018334,367
Net SDR Charges  August 01, 2018345,637
Net SDR Charges  November 01, 2018345,637
Total for the year 20181,373,064
 
Net SDR Charges  February 01, 2019345,637
SDR Assessments  April 30, 20191,786
Net SDR Charges  May 01, 2019334,367
Net SDR Charges  August 01, 2019345,637
Net SDR Charges  November 01, 2019345,637
Total for the year 20191,373,064
 
Net SDR Charges  February 01, 2020345,319
SDR Assessments  April 30, 20201,786
Net SDR Charges  May 01, 2020337,200
Net SDR Charges  August 01, 2020344,693
Net SDR Charges  November 01, 2020344,693
Total for the year 20201,373,691
 
Net SDR Charges  February 01, 2021345,011
SDR Assessments  April 30, 20211,786
Net SDR Charges  May 01, 2021334,367
Net SDR Charges  August 01, 2021345,637
Net SDR Charges  November 01, 2021345,637
Total for the year 20211,372,438
 
Net SDR Charges  February 01, 2022345,637
SDR Assessments  April 30, 20221,786
Net SDR Charges  May 01, 2022334,367
Net SDR Charges  August 01, 2022345,637
Net SDR Charges  November 01, 2022345,637
Total for the year 20221,373,064
Total 159,080,083

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.