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Kenya: Financial Position in the Fund Member Financial Data  |
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| 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 |
||
|---|---|---|---|---|
| Net SDR Charges | August 01, 2009 | 33,267 | ||
| PRGT Repayment (ECF) | August 07, 2009 | 1,360,000 | ||
| PRGT Repayment (ECF) | October 23, 2009 | 2,000,000 | ||
| Net SDR Charges | November 01, 2009 | 27,364 | ||
| PRGT Repayment (ECF) | December 08, 2009 | 2,500,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 733,748 | ||
| Total for the year 2009 | 6,654,379 | |||
| Net SDR Charges | February 01, 2010 | 27,364 | ||
| PRGT Repayment (ECF) | February 09, 2010 | 1,360,000 | ||
| PRGT Repayment (ECF) | April 23, 2010 | 2,000,000 | ||
| SDR Assessments | April 30, 2010 | 2,763 | ||
| Net SDR Charges | May 01, 2010 | 26,471 | ||
| PRGT Repayment (ECF) | June 08, 2010 | 2,500,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 707,321 | ||
| PRGT Repayment (ECF) | July 09, 2010 | 5,000,000 | ||
| Net SDR Charges | August 01, 2010 | 27,364 | ||
| PRGT Repayment (ECF) | August 09, 2010 | 1,360,000 | ||
| PRGT Repayment (ECF) | October 25, 2010 | 2,000,000 | ||
| Net SDR Charges | November 01, 2010 | 27,364 | ||
| PRGT Repayment (ECF) | December 08, 2010 | 2,500,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 692,244 | ||
| Total for the year 2010 | 18,230,891 | |||
| PRGT Repayment (ECF) | January 11, 2011 | 5,000,000 | ||
| Net SDR Charges | February 01, 2011 | 27,364 | ||
| SDR Assessments | April 30, 2011 | 2,763 | ||
| Net SDR Charges | May 01, 2011 | 26,471 | ||
| PRGT Repayment (ECF) | June 08, 2011 | 2,500,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 658,688 | ||
| PRGT Repayment (ECF) | July 11, 2011 | 5,000,000 | ||
| Net SDR Charges | August 01, 2011 | 27,364 | ||
| Net SDR Charges | November 01, 2011 | 27,364 | ||
| PRGT Repayment (ECF) | December 08, 2011 | 2,500,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 650,668 | ||
| Total for the year 2011 | 16,420,682 | |||
| PRGT Repayment (ECF) | January 11, 2012 | 5,000,000 | ||
| Net SDR Charges | February 01, 2012 | 27,338 | ||
| SDR Assessments | April 30, 2012 | 2,763 | ||
| Net SDR Charges | May 01, 2012 | 26,696 | ||
| PRGT Repayment (ECF) | June 08, 2012 | 2,500,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 623,223 | ||
| PRGT Repayment (ECF) | July 11, 2012 | 5,000,000 | ||
| Net SDR Charges | August 01, 2012 | 27,289 | ||
| PRGT Repayment (ECF) | October 26, 2012 | 3,750,000 | ||
| Net SDR Charges | November 01, 2012 | 27,289 | ||
| PRGT Repayment (ECF) | December 07, 2012 | 2,500,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 607,719 | ||
| Total for the year 2012 | 20,092,317 | |||
| PRGT Repayment (ECF) | January 11, 2013 | 5,000,000 | ||
| Net SDR Charges | February 01, 2013 | 27,314 | ||
| PRGT Repayment (ECF) | April 26, 2013 | 3,750,000 | ||
| SDR Assessments | April 30, 2013 | 2,763 | ||
| Net SDR Charges | May 01, 2013 | 26,471 | ||
| PRGT Repayment (ECF) | May 20, 2013 | 3,750,000 | ||
| PRGT Repayment (ECF) | June 07, 2013 | 2,500,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 569,424 | ||
| PRGT Repayment (ECF) | July 11, 2013 | 5,000,000 | ||
| Net SDR Charges | August 01, 2013 | 27,364 | ||
| PRGT Repayment (ECF) | October 25, 2013 | 3,750,000 | ||
| Net SDR Charges | November 01, 2013 | 27,364 | ||
| PRGT Repayment (ECF) | November 20, 2013 | 3,750,000 | ||
| PRGT Repayment (ECF) | December 06, 2013 | 2,500,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 540,977 | ||
| Total for the year 2013 | 31,221,677 | |||
| PRGT Repayment (ECF) | January 10, 2014 | 5,000,000 | ||
| Net SDR Charges | February 01, 2014 | 27,364 | ||
| PRGT Repayment (ECF) | April 25, 2014 | 3,750,000 | ||
| SDR Assessments | April 30, 2014 | 2,763 | ||
| Net SDR Charges | May 01, 2014 | 26,471 | ||
| PRGT Repayment (ECF) | May 20, 2014 | 3,750,000 | ||
| PRGT Interest 1/ | June 30, 2014 | 495,742 | ||
| PRGT Repayment (ECF) | July 11, 2014 | 5,000,000 | ||
| Net SDR Charges | August 01, 2014 | 27,364 | ||
| PRGT Repayment (ECF) | October 24, 2014 | 3,750,000 | ||
| Net SDR Charges | November 01, 2014 | 27,364 | ||
| PRGT Repayment (ECF) | November 20, 2014 | 3,750,000 | ||
| PRGT Repayment (ESF-RAC) | December 09, 2014 | 13,570,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 468,225 | ||
| Total for the year 2014 | 39,645,293 | |||
| PRGT Repayment (ECF) | January 09, 2015 | 5,000,000 | ||
| Net SDR Charges | February 01, 2015 | 27,364 | ||
| PRGT Repayment (ECF) | April 24, 2015 | 3,750,000 | ||
| SDR Assessments | April 30, 2015 | 2,763 | ||
| Net SDR Charges | May 01, 2015 | 26,471 | ||
| PRGT Repayment (ECF) | May 20, 2015 | 3,750,000 | ||
| PRGT Repayment (ESF-RAC) | June 09, 2015 | 13,570,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 395,901 | ||
| Net SDR Charges | August 01, 2015 | 27,364 | ||
| PRGT Repayment (ECF) | October 26, 2015 | 3,750,000 | ||
| Net SDR Charges | November 01, 2015 | 27,364 | ||
| PRGT Repayment (ECF) | November 20, 2015 | 3,750,000 | ||
| PRGT Repayment (ESF-RAC) | December 09, 2015 | 13,570,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 348,824 | ||
| Total for the year 2015 | 47,996,051 | |||
| Net SDR Charges | February 01, 2016 | 27,338 | ||
| PRGT Repayment (ECF) | April 26, 2016 | 3,750,000 | ||
| SDR Assessments | April 30, 2016 | 2,763 | ||
| Net SDR Charges | May 01, 2016 | 26,696 | ||
| PRGT Repayment (ECF) | May 20, 2016 | 3,750,000 | ||
| PRGT Repayment (ESF-RAC) | June 09, 2016 | 13,570,000 | ||
| PRGT Interest 1/ | June 30, 2016 | 291,833 | ||
| Net SDR Charges | August 01, 2016 | 27,289 | ||
| PRGT Repayment (ECF) | October 26, 2016 | 3,750,000 | ||
| Net SDR Charges | November 01, 2016 | 27,289 | ||
| PRGT Repayment (ECF) | November 18, 2016 | 3,750,000 | ||
| PRGT Repayment (ESF-RAC) | December 09, 2016 | 13,570,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 241,843 | ||
| Total for the year 2016 | 42,785,051 | |||
| Net SDR Charges | February 01, 2017 | 27,314 | ||
| PRGT Repayment (ECF) | April 26, 2017 | 3,750,000 | ||
| SDR Assessments | April 30, 2017 | 2,763 | ||
| Net SDR Charges | May 01, 2017 | 26,471 | ||
| PRGT Repayment (ECF) | May 19, 2017 | 3,750,000 | ||
| PRGT Repayment (ESF-RAC) | June 09, 2017 | 13,570,000 | ||
| PRGT Interest 1/ | June 30, 2017 | 186,436 | ||
| Net SDR Charges | August 01, 2017 | 27,364 | ||
| Net SDR Charges | November 01, 2017 | 27,364 | ||
| PRGT Repayment (ECF) | November 20, 2017 | 3,750,000 | ||
| PRGT Repayment (ESF-RAC) | December 08, 2017 | 13,570,000 | ||
| PRGT Interest 1/ | December 31, 2017 | 139,648 | ||
| Total for the year 2017 | 38,827,360 | |||
| Net SDR Charges | February 01, 2018 | 27,364 | ||
| SDR Assessments | April 30, 2018 | 2,763 | ||
| Net SDR Charges | May 01, 2018 | 26,471 | ||
| PRGT Repayment (ESF-RAC) | June 08, 2018 | 13,570,000 | ||
| PRGT Interest 1/ | June 30, 2018 | 96,663 | ||
| Net SDR Charges | August 01, 2018 | 27,364 | ||
| Net SDR Charges | November 01, 2018 | 27,364 | ||
| PRGT Repayment (ESF-RAC) | December 07, 2018 | 13,570,000 | ||
| PRGT Interest 1/ | December 31, 2018 | 63,760 | ||
| Total for the year 2018 | 27,411,749 | |||
| Net SDR Charges | February 01, 2019 | 27,364 | ||
| SDR Assessments | April 30, 2019 | 2,763 | ||
| Net SDR Charges | May 01, 2019 | 26,471 | ||
| PRGT Repayment (ESF-RAC) | June 07, 2019 | 13,570,000 | ||
| PRGT Interest 1/ | June 30, 2019 | 29,185 | ||
| Net SDR Charges | August 01, 2019 | 27,364 | ||
| Net SDR Charges | November 01, 2019 | 27,364 | ||
| Total for the year 2019 | 13,710,511 | |||
| Net SDR Charges | February 01, 2020 | 27,338 | ||
| SDR Assessments | April 30, 2020 | 2,763 | ||
| Net SDR Charges | May 01, 2020 | 26,696 | ||
| Net SDR Charges | August 01, 2020 | 27,289 | ||
| Net SDR Charges | November 01, 2020 | 27,289 | ||
| Total for the year 2020 | 111,375 | |||
| Net SDR Charges | February 01, 2021 | 27,314 | ||
| SDR Assessments | April 30, 2021 | 2,763 | ||
| Net SDR Charges | May 01, 2021 | 26,471 | ||
| Net SDR Charges | August 01, 2021 | 27,364 | ||
| Net SDR Charges | November 01, 2021 | 27,364 | ||
| Total for the year 2021 | 111,276 | |||
| Net SDR Charges | February 01, 2022 | 27,364 | ||
| SDR Assessments | April 30, 2022 | 2,763 | ||
| Net SDR Charges | May 01, 2022 | 26,471 | ||
| Net SDR Charges | August 01, 2022 | 27,364 | ||
| Net SDR Charges | November 01, 2022 | 27,364 | ||
| Total for the year 2022 | 111,326 | |||
| Net SDR Charges | February 01, 2023 | 27,364 | ||
| SDR Assessments | April 30, 2023 | 2,763 | ||
| Net SDR Charges | May 01, 2023 | 26,471 | ||
| Net SDR Charges | August 01, 2023 | 27,364 | ||
| Net SDR Charges | November 01, 2023 | 27,364 | ||
| Total for the year 2023 | 111,326 | |||
| Net SDR Charges | February 01, 2024 | 27,338 | ||
| SDR Assessments | April 30, 2024 | 2,763 | ||
| Net SDR Charges | May 01, 2024 | 26,696 | ||
| Net SDR Charges | August 01, 2024 | 27,289 | ||
| Total for the year 2024 | 84,086 | |||
| Total | 303,525,350 | |||
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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 Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ESF-RAC) | Principal - Exogenous Shocks Facility (Rapid Access) |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |