International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of November 30, 2017



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 (ESF-RAC)  December 08, 201713,570,000
PRGT Repayment (ECF)  December 19, 20179,227,600
Total for the year 201722,797,600
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 2018426,367
PRGT Repayment (ECF)  February 15, 20186,513,600
PRGT Repayment (ECF)  April 23, 20187,192,100
SDR Assessments  April 30, 20187,694
Net SDR Charges  May 01, 2018421,330
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 Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 2018435,532
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, 2018435,532
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Repayment (ECF)  December 19, 20189,227,600
Total for the year 2018104,994,155
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 2019435,532
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, 20197,694
Net SDR Charges  May 01, 2019421,330
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, 20195,538,375
PRGT Repayment (ECF)  June 19, 20199,227,600
PRGT Interest 1/  June 30, 201914,592
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 2019435,532
PRGT Repayment (ECF)  August 15, 20196,513,600
PRGT Repayment (ECF)  October 23, 20197,192,100
PRGT Repayment (ECF)  October 24, 20197,192,100
PRGT Repayment (ECF)  November 01, 20197,192,100
Net SDR Charges  November 01, 2019435,532
PRGT Repayment (ECF)  December 16, 20191,653,725
PRGT Repayment (ECF)  December 19, 20199,227,600
PRGT Repayment (ECF)  December 19, 20195,538,375
Total for the year 2019113,024,212
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 2020435,131
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, 20207,694
Net SDR Charges  May 01, 2020424,900
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 Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 2020434,342
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, 2020434,342
PRGT Repayment (ECF)  December 16, 20201,653,725
PRGT Repayment (ECF)  December 18, 20209,227,600
PRGT Repayment (ECF)  December 18, 20205,538,375
Total for the year 202099,440,409
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 2021434,743
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, 20217,694
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 2021421,330
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 Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 2021435,532
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, 2021435,532
PRGT Repayment (ECF)  December 16, 20211,653,725
PRGT Repayment (ECF)  December 17, 20215,538,375
PRGT Repayment (ECF)  December 17, 20219,227,600
Total for the year 202192,925,231
 
Net SDR Charges  February 01, 2022435,532
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, 20227,694
Net SDR Charges  May 01, 2022421,330
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 2022435,532
PRGT Repayment (ECF)  October 24, 20227,192,100
PRGT Repayment (ECF)  November 01, 20227,192,100
Net SDR Charges  November 01, 2022435,532
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202252,080,320
 
Net SDR Charges  February 01, 2023435,532
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20237,694
Net SDR Charges  May 01, 2023421,330
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 2023435,532
Net SDR Charges  November 01, 2023435,532
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202323,311,920
 
Net SDR Charges  February 01, 2024435,131
SDR Assessments  April 30, 20247,694
Net SDR Charges  May 01, 2024424,900
Net SDR Charges  August 01, 2024434,342
Net SDR Charges  November 01, 2024434,342
Total for the year 20241,736,409
 
Net SDR Charges  February 01, 2025434,743
SDR Assessments  April 30, 20257,694
Net SDR Charges  May 01, 2025421,330
Net SDR Charges  August 01, 2025435,532
Net SDR Charges  November 01, 2025435,532
Total for the year 20251,734,831
 
Net SDR Charges  February 01, 2026435,532
SDR Assessments  April 30, 20267,694
Net SDR Charges  May 01, 2026421,330
Net SDR Charges  August 01, 2026435,532
Net SDR Charges  November 01, 2026435,532
Total for the year 20261,735,620
 
Net SDR Charges  February 01, 2027435,532
SDR Assessments  April 30, 20277,694
Net SDR Charges  May 01, 2027421,330
Net SDR Charges  August 01, 2027435,532
Net SDR Charges  November 01, 2027435,532
Total for the year 20271,735,620
 
Net SDR Charges  February 01, 2028435,131
SDR Assessments  April 30, 20287,694
Net SDR Charges  May 01, 2028424,900
Net SDR Charges  August 01, 2028434,342
Net SDR Charges  November 01, 2028434,342
Total for the year 20281,736,409
 
Net SDR Charges  February 01, 2029434,743
SDR Assessments  April 30, 20297,694
Net SDR Charges  May 01, 2029421,330
Net SDR Charges  August 01, 2029435,532
Net SDR Charges  November 01, 2029435,532
Total for the year 20291,734,831
 
Net SDR Charges  February 01, 2030435,532
SDR Assessments  April 30, 20307,694
Net SDR Charges  May 01, 2030421,330
Net SDR Charges  August 01, 2030435,532
Net SDR Charges  November 01, 2030435,532
Total for the year 20301,735,620
 
Net SDR Charges  February 01, 2031435,532
SDR Assessments  April 30, 20317,694
Net SDR Charges  May 01, 2031421,330
Net SDR Charges  August 01, 2031435,532
Net SDR Charges  November 01, 2031435,532
Total for the year 20311,735,620
 
Net SDR Charges  February 01, 20332,168,191
Total for the year 20332,168,191
Total 524,626,998

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