International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of August 31, 2012



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 26, 20123,750,000
Net SDR Charges  November 01, 201249,141
PRGT Repayment (ECF)  December 07, 20122,500,000
Total for the year 20126,299,141
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 201349,796
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20133,029
Net SDR Charges  May 01, 201348,260
PRGT Repayment (ECF)  May 20, 20133,750,000
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 2013168,231
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 201349,886
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 201349,886
PRGT Repayment (ECF)  November 20, 20133,750,000
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 2013171,019
Total for the year 201330,540,107
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 201449,886
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20143,029
Net SDR Charges  May 01, 201448,260
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Interest 1/  June 30, 2014586,016
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 201449,886
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 201449,886
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
PRGT Interest 1/  December 31, 2014577,862
Total for the year 201439,934,825
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 201549,886
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20153,029
Net SDR Charges  May 01, 201548,260
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Repayment (ESF-RAC)  June 09, 201513,570,000
PRGT Interest 1/  June 30, 2015536,094
Net SDR Charges  August 01, 201549,886
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 201549,886
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
PRGT Interest 1/  December 31, 2015518,160
Total for the year 201548,395,201
 
Net SDR Charges  February 01, 201649,840
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20163,029
Net SDR Charges  May 01, 201648,669
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
PRGT Interest 1/  June 30, 2016484,998
Net SDR Charges  August 01, 201649,750
PRGT Repayment (ECF)  August 15, 20166,513,600
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 201649,750
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
PRGT Interest 1/  December 31, 2016457,546
Total for the year 201649,797,182
 
PRGT Repayment (ECF)  January 06, 20174,342,400
Net SDR Charges  February 01, 201749,796
PRGT Repayment (ECF)  February 15, 20176,513,600
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20173,029
Net SDR Charges  May 01, 201748,260
PRGT Repayment (ECF)  May 19, 20173,750,000
PRGT Repayment (ESF-RAC)  June 09, 201713,570,000
PRGT Repayment (ECF)  June 19, 20179,227,600
PRGT Interest 1/  June 30, 2017411,226
PRGT Repayment (ECF)  July 07, 20174,342,400
Net SDR Charges  August 01, 201749,886
PRGT Repayment (ECF)  August 15, 20176,513,600
PRGT Repayment (ECF)  October 23, 20177,192,100
Net SDR Charges  November 01, 201749,886
PRGT Repayment (ECF)  November 20, 20173,750,000
PRGT Repayment (ESF-RAC)  December 08, 201713,570,000
PRGT Repayment (ECF)  December 19, 20179,227,600
PRGT Interest 1/  December 31, 2017364,286
Total for the year 201786,725,669
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 201849,886
PRGT Repayment (ECF)  February 15, 20186,513,600
PRGT Repayment (ECF)  April 23, 20187,192,100
SDR Assessments  April 30, 20183,029
Net SDR Charges  May 01, 201848,260
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Repayment (ECF)  June 19, 20189,227,600
PRGT Interest 1/  June 30, 2018304,198
PRGT Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 201849,886
PRGT Repayment (ECF)  August 15, 20186,513,600
PRGT Repayment (ECF)  October 23, 20187,192,100
Net SDR Charges  November 01, 201849,886
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Repayment (ECF)  December 19, 20189,227,600
PRGT Interest 1/  December 31, 2018257,566
Total for the year 201882,454,111
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 201949,886
PRGT Repayment (ECF)  February 15, 20196,513,600
PRGT Repayment (ECF)  April 23, 20197,192,100
SDR Assessments  April 30, 20193,029
Net SDR Charges  May 01, 201948,260
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Repayment (ECF)  June 19, 20199,227,600
PRGT Interest 1/  June 30, 2019202,891
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 201949,886
PRGT Repayment (ECF)  August 15, 20196,513,600
PRGT Repayment (ECF)  October 23, 20197,192,100
Net SDR Charges  November 01, 201949,886
PRGT Repayment (ECF)  December 19, 20199,227,600
PRGT Interest 1/  December 31, 2019156,904
Total for the year 201968,682,142
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 202049,840
PRGT Repayment (ECF)  February 14, 20206,513,600
PRGT Repayment (ECF)  April 23, 20207,192,100
SDR Assessments  April 30, 20203,029
Net SDR Charges  May 01, 202048,669
PRGT Repayment (ECF)  June 19, 20209,227,600
PRGT Interest 1/  June 30, 2020120,970
PRGT Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 202049,750
PRGT Repayment (ECF)  August 14, 20206,513,600
PRGT Repayment (ECF)  October 23, 20207,192,100
Net SDR Charges  November 01, 202049,750
PRGT Repayment (ECF)  December 18, 20209,227,600
PRGT Interest 1/  December 31, 202087,866
Total for the year 202054,961,274
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 202149,796
PRGT Repayment (ECF)  February 15, 20216,513,600
PRGT Repayment (ECF)  April 23, 20217,192,100
SDR Assessments  April 30, 20213,029
Net SDR Charges  May 01, 202148,260
PRGT Repayment (ECF)  June 18, 20219,227,600
PRGT Interest 1/  June 30, 202152,978
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 202149,886
PRGT Repayment (ECF)  October 22, 20217,192,100
Net SDR Charges  November 01, 202149,886
PRGT Repayment (ECF)  December 17, 20219,227,600
PRGT Interest 1/  December 31, 202125,490
Total for the year 202148,317,125
 
Net SDR Charges  February 01, 202249,886
PRGT Repayment (ECF)  April 22, 20227,192,100
SDR Assessments  April 30, 20223,029
Net SDR Charges  May 01, 202248,260
PRGT Interest 1/  June 30, 20225,468
Net SDR Charges  August 01, 202249,886
Net SDR Charges  November 01, 202249,886
Total for the year 20227,398,515
 
Net SDR Charges  February 01, 202349,886
SDR Assessments  April 30, 20233,029
Net SDR Charges  May 01, 202348,260
Net SDR Charges  August 01, 202349,886
Net SDR Charges  November 01, 202349,886
Total for the year 2023200,947
 
Net SDR Charges  February 01, 202449,840
SDR Assessments  April 30, 20243,029
Net SDR Charges  May 01, 202448,669
Net SDR Charges  August 01, 202449,750
Net SDR Charges  November 01, 202449,750
Total for the year 2024201,038
 
Net SDR Charges  February 01, 202549,796
SDR Assessments  April 30, 20253,029
Net SDR Charges  May 01, 202548,260
Net SDR Charges  August 01, 202549,886
Net SDR Charges  November 01, 202549,886
Total for the year 2025200,857
 
Net SDR Charges  February 01, 202649,886
SDR Assessments  April 30, 20263,029
Net SDR Charges  May 01, 202648,260
Net SDR Charges  August 01, 202649,886
Net SDR Charges  November 01, 202649,886
Total for the year 2026200,947
 
Net SDR Charges  February 01, 202749,886
SDR Assessments  April 30, 20273,029
Net SDR Charges  May 01, 202748,260
Net SDR Charges  August 01, 202749,886
Net SDR Charges  November 01, 202749,886
Total for the year 2027200,947
Total 524,510,028

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.