International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of September 30, 2019



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 23, 20197,192,100
PRGT Repayment (ECF)  October 24, 20197,192,100
Net SDR Charges  November 01, 2019403,691
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
Total for the year 201938,399,691
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 2020382,237
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, 20204,054
Net SDR Charges  May 01, 2020373,249
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, 2020381,543
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, 2020381,543
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 202099,226,626
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 2021381,896
PRGT Repayment (ECF)  February 15, 20216,513,600
PRGT Repayment (ECF)  April 23, 20217,192,100
PRGT Repayment (ECF)  April 23, 20217,192,100
PRGT Repayment (ECF)  April 30, 20217,192,100
SDR Assessments  April 30, 20214,054
Net SDR Charges  May 01, 2021370,113
PRGT Repayment (ECF)  June 16, 20211,653,725
PRGT Repayment (ECF)  June 18, 20215,538,375
PRGT Repayment (ECF)  June 18, 20219,227,600
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 2021382,589
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  October 22, 20217,192,100
Net SDR Charges  November 01, 2021382,589
PRGT Repayment (ECF)  November 01, 20217,192,100
PRGT Repayment (ECF)  December 16, 20211,653,725
PRGT Repayment (ECF)  December 17, 20219,227,600
PRGT Repayment (ECF)  December 17, 20215,538,375
Total for the year 202192,711,641
 
Net SDR Charges  February 01, 2022382,589
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, 20224,054
Net SDR Charges  May 01, 2022370,113
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 2022382,589
PRGT Repayment (ECF)  October 24, 20227,192,100
PRGT Repayment (ECF)  November 01, 20227,192,100
Net SDR Charges  November 01, 2022382,589
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202251,866,634
 
Net SDR Charges  February 01, 2023382,589
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20234,054
Net SDR Charges  May 01, 2023370,113
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 2023382,589
Net SDR Charges  November 01, 2023382,589
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202323,098,234
 
Net SDR Charges  February 01, 2024382,237
SDR Assessments  April 30, 20244,054
Net SDR Charges  May 01, 2024373,249
Net SDR Charges  August 01, 2024381,543
Net SDR Charges  November 01, 2024381,543
Total for the year 20241,522,626
 
Net SDR Charges  February 01, 2025381,896
SDR Assessments  April 30, 20254,054
Net SDR Charges  May 01, 2025370,113
Net SDR Charges  August 01, 2025382,589
Net SDR Charges  November 01, 2025382,589
Total for the year 20251,521,241
 
Net SDR Charges  February 01, 2026382,589
SDR Assessments  April 30, 20264,054
Net SDR Charges  May 01, 2026370,113
Net SDR Charges  August 01, 2026382,589
Net SDR Charges  November 01, 2026382,589
Total for the year 20261,521,934
 
Net SDR Charges  February 01, 2027382,589
SDR Assessments  April 30, 20274,054
Net SDR Charges  May 01, 2027370,113
Net SDR Charges  August 01, 2027382,589
Net SDR Charges  November 01, 2027382,589
Total for the year 20271,521,934
 
Net SDR Charges  February 01, 2028382,237
SDR Assessments  April 30, 20284,054
Net SDR Charges  May 01, 2028373,249
Net SDR Charges  August 01, 2028381,543
Net SDR Charges  November 01, 2028381,543
Total for the year 20281,522,626
 
Net SDR Charges  February 01, 2029381,896
SDR Assessments  April 30, 20294,054
Net SDR Charges  May 01, 2029370,113
Net SDR Charges  August 01, 2029382,589
Net SDR Charges  November 01, 2029382,589
Total for the year 20291,521,241
 
Net SDR Charges  February 01, 2030382,589
SDR Assessments  April 30, 20304,054
Net SDR Charges  May 01, 2030370,113
Net SDR Charges  August 01, 2030382,589
Net SDR Charges  November 01, 2030382,589
Total for the year 20301,521,934
 
Net SDR Charges  February 01, 2031382,589
SDR Assessments  April 30, 20314,054
Net SDR Charges  May 01, 2031370,113
Net SDR Charges  August 01, 2031382,589
Net SDR Charges  November 01, 2031382,589
Total for the year 20311,521,934
 
Net SDR Charges  February 01, 2032382,237
SDR Assessments  April 30, 20324,054
Net SDR Charges  May 01, 2032373,249
Net SDR Charges  August 01, 2032381,543
Net SDR Charges  November 01, 2032381,543
Total for the year 20321,522,626
 
Net SDR Charges  February 01, 2033381,896
SDR Assessments  April 30, 20334,054
Net SDR Charges  May 01, 2033370,113
Net SDR Charges  August 01, 2033382,589
Net SDR Charges  November 01, 2033382,589
Total for the year 20331,521,241
 
Net SDR Charges  February 01, 2034382,589
SDR Assessments  April 30, 20344,054
Net SDR Charges  May 01, 2034370,113
Net SDR Charges  August 01, 2034382,589
Net SDR Charges  November 01, 2034382,589
Total for the year 20341,521,934
Total 322,044,097

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.