International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of September 30, 2008



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 24, 20082,000,000
Net SDR Charges  November 01, 2008257,083
PRGT Interest 1/  December 31, 2008414,681
Total for the year 20082,671,764
 
Net SDR Charges  February 01, 2009235,176
PRGT Repayment (ECF)  February 09, 20091,360,000
PRGT Repayment (ECF)  April 24, 20092,000,000
SDR Assessments  April 30, 20092,627
Net SDR Charges  May 01, 2009227,920
PRGT Repayment (ECF)  June 08, 20092,500,000
PRGT Interest 1/  June 30, 2009399,945
Net SDR Charges  August 01, 2009235,603
PRGT Repayment (ECF)  August 07, 20091,360,000
PRGT Repayment (ECF)  October 23, 20092,000,000
Net SDR Charges  November 01, 2009235,603
PRGT Repayment (ECF)  December 08, 20092,500,000
PRGT Interest 1/  December 31, 2009391,710
Total for the year 200913,448,584
 
Net SDR Charges  February 01, 2010235,603
PRGT Repayment (ECF)  February 09, 20101,360,000
PRGT Repayment (ECF)  April 23, 20102,000,000
SDR Assessments  April 30, 20102,627
Net SDR Charges  May 01, 2010227,920
PRGT Repayment (ECF)  June 08, 20102,500,000
PRGT Interest 1/  June 30, 2010370,859
PRGT Repayment (ECF)  July 09, 20105,000,000
Net SDR Charges  August 01, 2010235,603
PRGT Repayment (ECF)  August 09, 20101,360,000
PRGT Repayment (ECF)  October 25, 20102,000,000
Net SDR Charges  November 01, 2010235,603
PRGT Repayment (ECF)  December 08, 20102,500,000
PRGT Interest 1/  December 31, 2010350,206
Total for the year 201018,378,421
 
PRGT Repayment (ECF)  January 11, 20115,000,000
Net SDR Charges  February 01, 2011235,603
SDR Assessments  April 30, 20112,627
Net SDR Charges  May 01, 2011227,920
PRGT Repayment (ECF)  June 08, 20112,500,000
PRGT Interest 1/  June 30, 2011322,226
PRGT Repayment (ECF)  July 11, 20115,000,000
Net SDR Charges  August 01, 2011235,603
Net SDR Charges  November 01, 2011235,603
PRGT Repayment (ECF)  December 08, 20112,500,000
PRGT Interest 1/  December 31, 2011308,630
Total for the year 201116,568,212
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 2012235,386
SDR Assessments  April 30, 20122,627
Net SDR Charges  May 01, 2012229,851
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 2012285,827
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 2012234,959
PRGT Repayment (ECF)  October 26, 20123,750,000
Net SDR Charges  November 01, 2012234,959
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 2012266,615
Total for the year 201220,240,224
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 2013235,176
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20132,627
Net SDR Charges  May 01, 2013227,920
PRGT Repayment (ECF)  May 20, 20133,750,000
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 2013232,962
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 2013235,603
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 2013235,603
PRGT Repayment (ECF)  November 20, 20133,750,000
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 2013198,938
Total for the year 201331,368,829
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 2014235,603
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20142,627
Net SDR Charges  May 01, 2014227,920
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Interest 1/  June 30, 2014159,281
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 2014235,603
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 2014235,603
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Interest 1/  December 31, 2014130,462
Total for the year 201426,227,099
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 2015235,603
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20152,627
Net SDR Charges  May 01, 2015227,920
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Interest 1/  June 30, 201597,175
Net SDR Charges  August 01, 2015235,603
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 2015235,603
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Interest 1/  December 31, 201579,469
Total for the year 201521,114,000
 
Net SDR Charges  February 01, 2016235,386
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20162,627
Net SDR Charges  May 01, 2016229,851
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Interest 1/  June 30, 201659,734
Net SDR Charges  August 01, 2016234,959
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 2016234,959
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Interest 1/  December 31, 201641,445
Total for the year 201616,038,961
 
Net SDR Charges  February 01, 2017235,176
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20172,627
Net SDR Charges  May 01, 2017227,920
PRGT Repayment (ECF)  May 19, 20173,750,000
PRGT Interest 1/  June 30, 201722,295
Net SDR Charges  August 01, 2017235,603
Net SDR Charges  November 01, 2017235,603
PRGT Repayment (ECF)  November 20, 20173,750,000
PRGT Interest 1/  December 31, 20177,295
Total for the year 201712,216,519
 
Net SDR Charges  February 01, 2018235,603
SDR Assessments  April 30, 20182,627
Net SDR Charges  May 01, 2018227,920
Net SDR Charges  August 01, 2018235,603
Net SDR Charges  November 01, 2018235,603
Total for the year 2018937,356
 
Net SDR Charges  February 01, 2019235,603
SDR Assessments  April 30, 20192,627
Net SDR Charges  May 01, 2019227,920
Net SDR Charges  August 01, 2019235,603
Net SDR Charges  November 01, 2019235,603
Total for the year 2019937,356
 
Net SDR Charges  February 01, 2020235,386
SDR Assessments  April 30, 20202,627
Net SDR Charges  May 01, 2020229,851
Net SDR Charges  August 01, 2020234,959
Net SDR Charges  November 01, 2020234,959
Total for the year 2020937,782
 
Net SDR Charges  February 01, 2021235,176
SDR Assessments  April 30, 20212,627
Net SDR Charges  May 01, 2021227,920
Net SDR Charges  August 01, 2021235,603
Net SDR Charges  November 01, 2021235,603
Total for the year 2021936,929
 
Net SDR Charges  February 01, 2022235,603
SDR Assessments  April 30, 20222,627
Net SDR Charges  May 01, 2022227,920
Net SDR Charges  August 01, 2022235,603
Net SDR Charges  November 01, 2022235,603
Total for the year 2022937,356
 
Net SDR Charges  February 01, 2023235,603
SDR Assessments  April 30, 20232,627
Net SDR Charges  May 01, 2023227,920
Net SDR Charges  August 01, 2023235,603
Net SDR Charges  November 01, 2023235,603
Total for the year 2023937,356
Total 183,896,748

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.