International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

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

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  October 23, 20092,000,000
Net SDR Charges  November 01, 200920,753
PRGT Repayment (ECF)  December 08, 20092,500,000
PRGT Interest 1/  December 31, 2009733,747
Total for the year 20095,254,500
 
Net SDR Charges  February 01, 201019,366
PRGT Repayment (ECF)  February 09, 20101,360,000
PRGT Repayment (ECF)  April 23, 20102,000,000
SDR Assessments  April 30, 201019,395
Net SDR Charges  May 01, 201018,734
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, 201019,366
PRGT Repayment (ECF)  August 09, 20101,360,000
PRGT Repayment (ECF)  October 25, 20102,000,000
Net SDR Charges  November 01, 201019,366
PRGT Repayment (ECF)  December 08, 20102,500,000
PRGT Interest 1/  December 31, 2010692,244
Total for the year 201018,215,792
 
PRGT Repayment (ECF)  January 11, 20115,000,000
Net SDR Charges  February 01, 201119,366
SDR Assessments  April 30, 201119,395
Net SDR Charges  May 01, 201118,734
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, 201119,366
Net SDR Charges  November 01, 201119,366
PRGT Repayment (ECF)  December 08, 20112,500,000
PRGT Interest 1/  December 31, 2011650,668
Total for the year 201116,405,583
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 201219,348
SDR Assessments  April 30, 201219,395
Net SDR Charges  May 01, 201218,893
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, 201219,313
PRGT Repayment (ECF)  October 26, 20123,750,000
Net SDR Charges  November 01, 201219,313
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 2012607,719
Total for the year 201220,077,204
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 201319,331
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 201319,395
Net SDR Charges  May 01, 201318,734
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, 201319,366
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 201319,366
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 201331,206,593
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 201419,366
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 201419,395
Net SDR Charges  May 01, 201418,734
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, 201419,366
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 201419,366
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 201439,630,194
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 201519,366
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 201519,395
Net SDR Charges  May 01, 201518,734
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, 201519,366
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 201519,366
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 201547,980,952
 
Net SDR Charges  February 01, 201619,348
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 201619,395
Net SDR Charges  May 01, 201618,893
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, 201619,313
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 201619,313
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 201642,769,938
 
Net SDR Charges  February 01, 201719,331
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 201719,395
Net SDR Charges  May 01, 201718,734
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, 201719,366
Net SDR Charges  November 01, 201719,366
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 201738,812,276
 
Net SDR Charges  February 01, 201819,366
SDR Assessments  April 30, 201819,395
Net SDR Charges  May 01, 201818,734
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Interest 1/  June 30, 201896,663
Net SDR Charges  August 01, 201819,366
Net SDR Charges  November 01, 201819,366
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Interest 1/  December 31, 201863,760
Total for the year 201827,396,650
 
Net SDR Charges  February 01, 201919,366
SDR Assessments  April 30, 201919,395
Net SDR Charges  May 01, 201918,734
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Interest 1/  June 30, 201929,185
Net SDR Charges  August 01, 201919,366
Net SDR Charges  November 01, 201919,366
Total for the year 201913,695,412
 
Net SDR Charges  February 01, 202019,348
SDR Assessments  April 30, 202019,395
Net SDR Charges  May 01, 202018,893
Net SDR Charges  August 01, 202019,313
Net SDR Charges  November 01, 202019,313
Total for the year 202096,262
 
Net SDR Charges  February 01, 202119,331
SDR Assessments  April 30, 202119,395
Net SDR Charges  May 01, 202118,734
Net SDR Charges  August 01, 202119,366
Net SDR Charges  November 01, 202119,366
Total for the year 202196,192
 
Net SDR Charges  February 01, 202219,366
SDR Assessments  April 30, 202219,395
Net SDR Charges  May 01, 202218,734
Net SDR Charges  August 01, 202219,366
Net SDR Charges  November 01, 202219,366
Total for the year 202296,227
 
Net SDR Charges  February 01, 202319,366
SDR Assessments  April 30, 202319,395
Net SDR Charges  May 01, 202318,734
Net SDR Charges  August 01, 202319,366
Net SDR Charges  November 01, 202319,366
Total for the year 202396,227
 
Net SDR Charges  February 01, 202419,348
SDR Assessments  April 30, 202419,395
Net SDR Charges  May 01, 202418,893
Net SDR Charges  August 01, 202419,313
Net SDR Charges  November 01, 202419,313
Total for the year 202496,262
Total 301,926,264

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.