International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of August 31, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2011242,076
PRGT Repayment (ECF)  December 08, 20112,500,000
Total for the year 20112,742,076
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 2012229,132
SDR Assessments  April 30, 20123,481
Net SDR Charges  May 01, 2012223,744
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 2012446,570
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 2012228,716
PRGT Repayment (ECF)  October 26, 20123,750,000
Net SDR Charges  November 01, 2012228,716
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 2012440,301
Total for the year 201220,550,660
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 2013228,927
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20133,481
Net SDR Charges  May 01, 2013221,864
PRGT Repayment (ECF)  May 20, 20133,750,000
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 2013419,298
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 2013229,343
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 2013229,343
PRGT Repayment (ECF)  November 20, 20133,750,000
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 2013407,303
Total for the year 201331,739,559
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 2014229,343
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20143,481
Net SDR Charges  May 01, 2014221,864
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Interest 1/  June 30, 2014382,457
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 2014229,343
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 2014229,343
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
PRGT Interest 1/  December 31, 2014370,929
Total for the year 201440,236,760
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 2015229,343
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20153,481
Net SDR Charges  May 01, 2015221,864
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Repayment (ESF-RAC)  June 09, 201513,570,000
PRGT Interest 1/  June 30, 2015332,535
Net SDR Charges  August 01, 2015229,343
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 2015229,343
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
PRGT Interest 1/  December 31, 2015311,227
Total for the year 201548,697,136
 
Net SDR Charges  February 01, 2016229,132
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20163,481
Net SDR Charges  May 01, 2016223,744
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
PRGT Interest 1/  June 30, 2016280,873
Net SDR Charges  August 01, 2016228,716
PRGT Repayment (ECF)  August 15, 20166,513,600
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 2016228,716
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
PRGT Interest 1/  December 31, 2016251,178
Total for the year 201650,099,440
 
PRGT Repayment (ECF)  January 06, 20174,342,400
Net SDR Charges  February 01, 2017228,927
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, 2017221,864
PRGT Repayment (ECF)  May 19, 20173,750,000
PRGT Repayment (ESF-RAC)  June 09, 201713,570,000
PRGT Interest 1/  June 30, 2017208,425
PRGT Repayment (ECF)  July 07, 20174,342,400
Net SDR Charges  August 01, 2017229,343
PRGT Repayment (ECF)  August 15, 20176,513,600
Net SDR Charges  November 01, 2017229,343
PRGT Repayment (ECF)  November 20, 20173,750,000
PRGT Repayment (ESF-RAC)  December 08, 201713,570,000
PRGT Interest 1/  December 31, 2017173,253
Total for the year 201761,396,636
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 2018229,343
PRGT Repayment (ECF)  February 15, 20186,513,600
SDR Assessments  April 30, 20183,481
Net SDR Charges  May 01, 2018221,864
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Interest 1/  June 30, 2018136,592
PRGT Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 2018229,343
PRGT Repayment (ECF)  August 15, 20186,513,600
Net SDR Charges  November 01, 2018229,343
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Interest 1/  December 31, 2018107,918
Total for the year 201850,009,884
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 2019229,343
PRGT Repayment (ECF)  February 15, 20196,513,600
SDR Assessments  April 30, 20193,481
Net SDR Charges  May 01, 2019221,864
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Interest 1/  June 30, 201975,996
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 2019229,343
PRGT Repayment (ECF)  August 15, 20196,513,600
Net SDR Charges  November 01, 2019229,343
PRGT Interest 1/  December 31, 201948,644
Total for the year 201936,320,014
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 2020229,132
PRGT Repayment (ECF)  February 14, 20206,513,600
SDR Assessments  April 30, 20203,481
Net SDR Charges  May 01, 2020223,744
PRGT Interest 1/  June 30, 202034,526
PRGT Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 2020228,716
PRGT Repayment (ECF)  August 14, 20206,513,600
Net SDR Charges  November 01, 2020228,716
PRGT Interest 1/  December 31, 202021,237
Total for the year 202022,681,552
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 2021228,927
PRGT Repayment (ECF)  February 15, 20216,513,600
SDR Assessments  April 30, 20213,481
Net SDR Charges  May 01, 2021221,864
PRGT Interest 1/  June 30, 20217,570
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 2021229,343
Net SDR Charges  November 01, 2021229,343
PRGT Interest 1/  December 31, 2021178
Total for the year 202116,119,106
 
Net SDR Charges  February 01, 2022229,343
SDR Assessments  April 30, 20223,481
Net SDR Charges  May 01, 2022221,864
Net SDR Charges  August 01, 2022229,343
Net SDR Charges  November 01, 2022229,343
Total for the year 2022913,374
 
Net SDR Charges  February 01, 2023229,343
SDR Assessments  April 30, 20233,481
Net SDR Charges  May 01, 2023221,864
Net SDR Charges  August 01, 2023229,343
Net SDR Charges  November 01, 2023229,343
Total for the year 2023913,374
 
Net SDR Charges  February 01, 2024229,132
SDR Assessments  April 30, 20243,481
Net SDR Charges  May 01, 2024223,744
Net SDR Charges  August 01, 2024228,716
Net SDR Charges  November 01, 2024228,716
Total for the year 2024913,789
 
Net SDR Charges  February 01, 2025228,927
SDR Assessments  April 30, 20253,481
Net SDR Charges  May 01, 2025221,864
Net SDR Charges  August 01, 2025229,343
Net SDR Charges  November 01, 2025229,343
Total for the year 2025912,958
 
Net SDR Charges  February 01, 2026229,343
SDR Assessments  April 30, 20263,481
Net SDR Charges  May 01, 2026221,864
Net SDR Charges  August 01, 2026229,343
Net SDR Charges  November 01, 2026229,343
Total for the year 2026913,374
Total 385,159,692

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.