International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of April 30, 2014



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
Net SDR Charges  May 01, 201474,156
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 201482,147
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 201482,147
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
Total for the year 201430,058,450
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 201582,147
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20151,747
Net SDR Charges  May 01, 201579,468
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Repayment (ESF-RAC)  June 09, 201513,570,000
PRGT Interest 1/  June 30, 2015803,581
Net SDR Charges  August 01, 201582,147
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 201582,147
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
PRGT Interest 1/  December 31, 2015790,080
Total for the year 201549,061,317
 
Net SDR Charges  February 01, 201682,071
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20161,747
Net SDR Charges  May 01, 201680,142
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
PRGT Interest 1/  June 30, 2016753,228
Net SDR Charges  August 01, 201681,923
PRGT Repayment (ECF)  August 15, 20166,513,600
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 201681,923
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
PRGT Interest 1/  December 31, 2016728,725
Total for the year 201650,463,359
 
PRGT Repayment (ECF)  January 06, 20174,342,400
Net SDR Charges  February 01, 201781,998
PRGT Repayment (ECF)  February 15, 20176,513,600
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20171,747
Net SDR Charges  May 01, 201779,468
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, 2017678,713
PRGT Repayment (ECF)  July 07, 20174,342,400
Net SDR Charges  August 01, 201782,147
PRGT Repayment (ECF)  August 15, 20176,513,600
PRGT Repayment (ECF)  October 23, 20177,192,100
Net SDR Charges  November 01, 201782,147
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, 2017636,206
Total for the year 201787,391,726
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 201882,147
PRGT Repayment (ECF)  February 15, 20186,513,600
PRGT Repayment (ECF)  April 23, 20187,192,100
SDR Assessments  April 30, 20181,747
Net SDR Charges  May 01, 201879,468
PRGT Repayment (ECF)  May 01, 20187,192,100
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Repayment (ECF)  June 19, 20189,227,600
PRGT Interest 1/  June 30, 2018568,680
PRGT Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 201882,147
PRGT Repayment (ECF)  August 15, 20186,513,600
PRGT Repayment (ECF)  October 23, 20187,192,100
PRGT Repayment (ECF)  October 24, 20187,192,100
PRGT Repayment (ECF)  November 01, 20187,192,100
Net SDR Charges  November 01, 201882,147
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Repayment (ECF)  December 19, 20189,227,600
PRGT Interest 1/  December 31, 2018514,018
Total for the year 2018104,678,054
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 201982,147
PRGT Repayment (ECF)  February 15, 20196,513,600
PRGT Repayment (ECF)  April 23, 20197,192,100
PRGT Repayment (ECF)  April 24, 20197,192,100
SDR Assessments  April 30, 20191,747
Net SDR Charges  May 01, 201979,468
PRGT Repayment (ECF)  May 01, 20197,192,100
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Repayment (ECF)  June 14, 20191,653,725
PRGT Repayment (ECF)  June 19, 20199,227,600
PRGT Repayment (ECF)  June 19, 20195,538,375
PRGT Interest 1/  June 30, 2019436,627
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 201982,147
PRGT Repayment (ECF)  August 15, 20196,513,600
PRGT Repayment (ECF)  October 23, 20197,192,100
PRGT Repayment (ECF)  October 24, 20197,192,100
Net SDR Charges  November 01, 201982,147
PRGT Repayment (ECF)  November 01, 20197,192,100
PRGT Repayment (ECF)  December 16, 20191,653,725
PRGT Repayment (ECF)  December 19, 20195,538,375
PRGT Repayment (ECF)  December 19, 20199,227,600
PRGT Interest 1/  December 31, 2019367,363
Total for the year 2019112,405,646
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 202082,071
PRGT Repayment (ECF)  February 14, 20206,513,600
PRGT Repayment (ECF)  April 23, 20207,192,100
PRGT Repayment (ECF)  April 24, 20207,192,100
SDR Assessments  April 30, 20201,747
Net SDR Charges  May 01, 202080,142
PRGT Repayment (ECF)  May 01, 20207,192,100
PRGT Repayment (ECF)  June 16, 20201,653,725
PRGT Repayment (ECF)  June 19, 20209,227,600
PRGT Repayment (ECF)  June 19, 20205,538,375
PRGT Interest 1/  June 30, 2020301,771
PRGT Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 202081,923
PRGT Repayment (ECF)  August 14, 20206,513,600
PRGT Repayment (ECF)  October 23, 20207,192,100
PRGT Repayment (ECF)  October 23, 20207,192,100
PRGT Repayment (ECF)  October 30, 20207,192,100
Net SDR Charges  November 01, 202081,923
PRGT Repayment (ECF)  December 16, 20201,653,725
PRGT Repayment (ECF)  December 18, 20209,227,600
PRGT Repayment (ECF)  December 18, 20205,538,375
PRGT Interest 1/  December 31, 2020243,327
Total for the year 202098,576,904
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 202181,998
PRGT Repayment (ECF)  February 15, 20216,513,600
PRGT Repayment (ECF)  April 23, 20217,192,100
PRGT Repayment (ECF)  April 23, 20217,192,100
SDR Assessments  April 30, 20211,747
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 202179,468
PRGT Repayment (ECF)  June 16, 20211,653,725
PRGT Repayment (ECF)  June 18, 20219,227,600
PRGT Repayment (ECF)  June 18, 20215,538,375
PRGT Interest 1/  June 30, 2021179,607
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 202182,147
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  November 01, 20217,192,100
Net SDR Charges  November 01, 202182,147
PRGT Repayment (ECF)  December 16, 20211,653,725
PRGT Repayment (ECF)  December 17, 20215,538,375
PRGT Repayment (ECF)  December 17, 20219,227,600
PRGT Interest 1/  December 31, 2021127,006
Total for the year 202191,824,520
 
Net SDR Charges  February 01, 202282,147
PRGT Repayment (ECF)  April 22, 20227,192,100
PRGT Repayment (ECF)  April 22, 20227,192,100
PRGT Repayment (ECF)  April 29, 20227,192,100
SDR Assessments  April 30, 20221,747
Net SDR Charges  May 01, 202279,468
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
PRGT Interest 1/  June 30, 202278,462
Net SDR Charges  August 01, 202282,147
PRGT Repayment (ECF)  October 24, 20227,192,100
Net SDR Charges  November 01, 202282,147
PRGT Repayment (ECF)  November 01, 20227,192,100
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
PRGT Interest 1/  December 31, 202247,305
Total for the year 202250,798,123
 
Net SDR Charges  February 01, 202382,147
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20231,747
Net SDR Charges  May 01, 202379,468
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
PRGT Interest 1/  June 30, 202322,774
Net SDR Charges  August 01, 202382,147
Net SDR Charges  November 01, 202382,147
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
PRGT Interest 1/  December 31, 20238,379
Total for the year 202321,935,109
 
Net SDR Charges  February 01, 202482,071
SDR Assessments  April 30, 20241,747
Net SDR Charges  May 01, 202480,142
Net SDR Charges  August 01, 202481,923
Net SDR Charges  November 01, 202481,923
Total for the year 2024327,806
 
Net SDR Charges  February 01, 202581,998
SDR Assessments  April 30, 20251,747
Net SDR Charges  May 01, 202579,468
Net SDR Charges  August 01, 202582,147
Net SDR Charges  November 01, 202582,147
Total for the year 2025327,507
 
Net SDR Charges  February 01, 202682,147
SDR Assessments  April 30, 20261,747
Net SDR Charges  May 01, 202679,468
Net SDR Charges  August 01, 202682,147
Net SDR Charges  November 01, 202682,147
Total for the year 2026327,656
 
Net SDR Charges  February 01, 202782,147
SDR Assessments  April 30, 20271,747
Net SDR Charges  May 01, 202779,468
Net SDR Charges  August 01, 202782,147
Net SDR Charges  November 01, 202782,147
Total for the year 2027327,656
 
Net SDR Charges  February 01, 202882,071
SDR Assessments  April 30, 20281,747
Net SDR Charges  May 01, 202880,142
Net SDR Charges  August 01, 202881,923
Net SDR Charges  November 01, 202881,923
Total for the year 2028327,806
 
Net SDR Charges  February 01, 202981,998
SDR Assessments  April 30, 20291,747
Net SDR Charges  May 01, 202979,468
Total for the year 2029163,213
Total 698,994,852

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
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.