International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of June 30, 2011



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)  July 11, 20115,000,000
Net SDR Charges  August 01, 2011327,019
Net SDR Charges  November 01, 2011333,522
PRGT Repayment (ECF)  December 08, 20112,500,000
Total for the year 20118,160,541
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 2012333,215
SDR Assessments  April 30, 20123,481
Net SDR Charges  May 01, 2012325,380
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 2012392,587
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 2012332,611
PRGT Repayment (ECF)  October 26, 20123,750,000
Net SDR Charges  November 01, 2012332,611
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 2012385,724
Total for the year 201220,855,609
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 2013332,918
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20133,481
Net SDR Charges  May 01, 2013322,647
PRGT Repayment (ECF)  May 20, 20133,750,000
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 2013365,464
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 2013333,522
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 2013333,522
PRGT Repayment (ECF)  November 20, 20133,750,000
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 2013352,577
Total for the year 201332,044,131
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 2014333,522
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20143,481
Net SDR Charges  May 01, 2014322,647
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Interest 1/  June 30, 2014328,623
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 2014333,522
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 2014333,522
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
PRGT Interest 1/  December 31, 2014316,203
Total for the year 201440,541,520
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 2015333,522
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20153,481
Net SDR Charges  May 01, 2015322,647
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Repayment (ESF-RAC)  June 09, 201513,570,000
PRGT Interest 1/  June 30, 2015278,701
Net SDR Charges  August 01, 2015333,522
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 2015333,522
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
PRGT Interest 1/  December 31, 2015256,501
Total for the year 201549,001,896
 
Net SDR Charges  February 01, 2016333,215
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20163,481
Net SDR Charges  May 01, 2016325,380
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
PRGT Interest 1/  June 30, 2016226,890
Net SDR Charges  August 01, 2016332,611
PRGT Repayment (ECF)  August 15, 20166,513,600
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 2016332,611
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
PRGT Interest 1/  December 31, 2016196,601
Total for the year 201650,404,389
 
Net SDR Charges  February 01, 2017332,918
PRGT Repayment (ECF)  February 15, 20176,513,600
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20173,481
Net SDR Charges  May 01, 2017322,647
PRGT Repayment (ECF)  May 19, 20173,750,000
PRGT Repayment (ESF-RAC)  June 09, 201713,570,000
PRGT Interest 1/  June 30, 2017159,826
Net SDR Charges  August 01, 2017333,522
PRGT Repayment (ECF)  August 15, 20176,513,600
Net SDR Charges  November 01, 2017333,522
PRGT Repayment (ECF)  November 20, 20173,750,000
PRGT Repayment (ESF-RAC)  December 08, 201713,570,000
PRGT Interest 1/  December 31, 2017129,294
Total for the year 201753,032,410
 
Net SDR Charges  February 01, 2018333,522
PRGT Repayment (ECF)  February 15, 20186,513,600
SDR Assessments  April 30, 20183,481
Net SDR Charges  May 01, 2018322,647
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Interest 1/  June 30, 201898,789
Net SDR Charges  August 01, 2018333,522
PRGT Repayment (ECF)  August 15, 20186,513,600
Net SDR Charges  November 01, 2018333,522
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Interest 1/  December 31, 201874,934
Total for the year 201841,667,617
 
Net SDR Charges  February 01, 2019333,522
PRGT Repayment (ECF)  February 15, 20196,513,600
SDR Assessments  April 30, 20193,481
Net SDR Charges  May 01, 2019322,647
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Interest 1/  June 30, 201948,900
Net SDR Charges  August 01, 2019333,522
PRGT Repayment (ECF)  August 15, 20196,513,600
Net SDR Charges  November 01, 2019333,522
PRGT Interest 1/  December 31, 201926,634
Total for the year 201927,999,428
 
Net SDR Charges  February 01, 2020333,215
PRGT Repayment (ECF)  February 14, 20206,513,600
SDR Assessments  April 30, 20203,481
Net SDR Charges  May 01, 2020325,380
PRGT Interest 1/  June 30, 202018,153
Net SDR Charges  August 01, 2020332,611
PRGT Repayment (ECF)  August 14, 20206,513,600
Net SDR Charges  November 01, 2020332,611
PRGT Interest 1/  December 31, 202010,144
Total for the year 202014,382,795
 
Net SDR Charges  February 01, 2021332,918
PRGT Repayment (ECF)  February 15, 20216,513,600
SDR Assessments  April 30, 20213,481
Net SDR Charges  May 01, 2021322,647
PRGT Interest 1/  June 30, 20212,008
Net SDR Charges  August 01, 2021333,522
Net SDR Charges  November 01, 2021333,522
Total for the year 20217,841,698
 
Net SDR Charges  February 01, 2022333,522
SDR Assessments  April 30, 20223,481
Net SDR Charges  May 01, 2022322,647
Net SDR Charges  August 01, 2022333,522
Net SDR Charges  November 01, 2022333,522
Total for the year 20221,326,694
 
Net SDR Charges  February 01, 2023333,522
SDR Assessments  April 30, 20233,481
Net SDR Charges  May 01, 2023322,647
Net SDR Charges  August 01, 2023333,522
Net SDR Charges  November 01, 2023333,522
Total for the year 20231,326,694
 
Net SDR Charges  February 01, 2024333,215
SDR Assessments  April 30, 20243,481
Net SDR Charges  May 01, 2024325,380
Net SDR Charges  August 01, 2024332,611
Net SDR Charges  November 01, 2024332,611
Total for the year 20241,327,298
 
Net SDR Charges  February 01, 2025332,918
SDR Assessments  April 30, 20253,481
Net SDR Charges  May 01, 2025322,647
Net SDR Charges  August 01, 2025333,522
Net SDR Charges  November 01, 2025333,522
Total for the year 20251,326,090
 
Net SDR Charges  February 01, 2026333,522
SDR Assessments  April 30, 20263,481
Net SDR Charges  May 01, 2026322,647
Net SDR Charges  August 01, 2026333,522
Total for the year 2026993,172
Total 352,231,982

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.