International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data



Kenya: Projected Payments to the IMF
as of July 31, 2009



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 200932,240
PRGT Repayment (ECF)  August 07, 20091,360,000
PRGT Repayment (ECF)  October 23, 20092,000,000
Net SDR Charges  November 01, 200922,926
PRGT Repayment (ECF)  December 08, 20092,500,000
PRGT Interest 1/  December 31, 2009733,749
Total for the year 20096,648,915
 
Net SDR Charges  February 01, 201022,926
PRGT Repayment (ECF)  February 09, 20101,360,000
PRGT Repayment (ECF)  April 23, 20102,000,000
SDR Assessments  April 30, 20102,763
Net SDR Charges  May 01, 201022,179
PRGT Repayment (ECF)  June 08, 20102,500,000
PRGT Interest 1/  June 30, 2010707,321
PRGT Repayment (ECF)  July 09, 20105,000,000
Net SDR Charges  August 01, 201022,926
PRGT Repayment (ECF)  August 09, 20101,360,000
PRGT Repayment (ECF)  October 25, 20102,000,000
Net SDR Charges  November 01, 201022,926
PRGT Repayment (ECF)  December 08, 20102,500,000
PRGT Interest 1/  December 31, 2010692,244
Total for the year 201018,213,285
 
PRGT Repayment (ECF)  January 11, 20115,000,000
Net SDR Charges  February 01, 201122,926
SDR Assessments  April 30, 20112,763
Net SDR Charges  May 01, 201122,179
PRGT Repayment (ECF)  June 08, 20112,500,000
PRGT Interest 1/  June 30, 2011658,688
PRGT Repayment (ECF)  July 11, 20115,000,000
Net SDR Charges  August 01, 201122,926
Net SDR Charges  November 01, 201122,926
PRGT Repayment (ECF)  December 08, 20112,500,000
PRGT Interest 1/  December 31, 2011650,668
Total for the year 201116,403,076
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 201222,905
SDR Assessments  April 30, 20122,763
Net SDR Charges  May 01, 201222,367
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 2012623,223
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 201222,864
PRGT Repayment (ECF)  October 26, 20123,750,000
Net SDR Charges  November 01, 201222,864
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 2012607,719
Total for the year 201220,074,705
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 201322,885
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20132,763
Net SDR Charges  May 01, 201322,179
PRGT Repayment (ECF)  May 20, 20133,750,000
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 2013569,424
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 201322,926
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 201322,926
PRGT Repayment (ECF)  November 20, 20133,750,000
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 2013540,977
Total for the year 201331,204,080
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 201422,926
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20142,763
Net SDR Charges  May 01, 201422,179
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Interest 1/  June 30, 2014495,742
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 201422,926
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 201422,926
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
PRGT Interest 1/  December 31, 2014468,225
Total for the year 201439,627,687
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 201522,926
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20152,763
Net SDR Charges  May 01, 201522,179
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Repayment (ESF-RAC)  June 09, 201513,570,000
PRGT Interest 1/  June 30, 2015395,901
Net SDR Charges  August 01, 201522,926
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 201522,926
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
PRGT Interest 1/  December 31, 2015348,824
Total for the year 201547,978,445
 
Net SDR Charges  February 01, 201622,905
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20162,763
Net SDR Charges  May 01, 201622,367
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
PRGT Interest 1/  June 30, 2016291,833
Net SDR Charges  August 01, 201622,864
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 201622,864
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
PRGT Interest 1/  December 31, 2016241,843
Total for the year 201642,767,439
 
Net SDR Charges  February 01, 201722,885
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20172,763
Net SDR Charges  May 01, 201722,179
PRGT Repayment (ECF)  May 19, 20173,750,000
PRGT Repayment (ESF-RAC)  June 09, 201713,570,000
PRGT Interest 1/  June 30, 2017186,436
Net SDR Charges  August 01, 201722,926
Net SDR Charges  November 01, 201722,926
PRGT Repayment (ECF)  November 20, 20173,750,000
PRGT Repayment (ESF-RAC)  December 08, 201713,570,000
PRGT Interest 1/  December 31, 2017139,648
Total for the year 201738,809,763
 
Net SDR Charges  February 01, 201822,926
SDR Assessments  April 30, 20182,763
Net SDR Charges  May 01, 201822,179
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Interest 1/  June 30, 201896,663
Net SDR Charges  August 01, 201822,926
Net SDR Charges  November 01, 201822,926
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Interest 1/  December 31, 201863,760
Total for the year 201827,394,143
 
Net SDR Charges  February 01, 201922,926
SDR Assessments  April 30, 20192,763
Net SDR Charges  May 01, 201922,179
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Interest 1/  June 30, 201929,185
Net SDR Charges  August 01, 201922,926
Net SDR Charges  November 01, 201922,926
Total for the year 201913,692,905
 
Net SDR Charges  February 01, 202022,905
SDR Assessments  April 30, 20202,763
Net SDR Charges  May 01, 202022,367
Net SDR Charges  August 01, 202022,864
Net SDR Charges  November 01, 202022,864
Total for the year 202093,763
 
Net SDR Charges  February 01, 202122,885
SDR Assessments  April 30, 20212,763
Net SDR Charges  May 01, 202122,179
Net SDR Charges  August 01, 202122,926
Net SDR Charges  November 01, 202122,926
Total for the year 202193,679
 
Net SDR Charges  February 01, 202222,926
SDR Assessments  April 30, 20222,763
Net SDR Charges  May 01, 202222,179
Net SDR Charges  August 01, 202222,926
Net SDR Charges  November 01, 202222,926
Total for the year 202293,720
 
Net SDR Charges  February 01, 202322,926
SDR Assessments  April 30, 20232,763
Net SDR Charges  May 01, 202322,179
Net SDR Charges  August 01, 202322,926
Net SDR Charges  November 01, 202322,926
Total for the year 202393,720
 
Net SDR Charges  February 01, 202422,905
SDR Assessments  April 30, 20242,763
Net SDR Charges  May 01, 202422,367
Net SDR Charges  August 01, 202422,864
Total for the year 202470,899
Total 303,260,224

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 (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
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.