International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of March 31, 2020



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)  April 23, 20207,192,100
PRGT Repayment (ECF)  April 24, 20207,192,100
SDR Assessments  April 30, 20204,054
PRGT Repayment (ECF)  April 30, 20207,192,100
Net SDR Charges  May 01, 2020183,164
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, 202028,652
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, 202028,652
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 202087,092,522
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 202128,678
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, 202127,793
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, 202128,730
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, 202128,730
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 202191,308,385
 
Net SDR Charges  February 01, 202228,730
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, 202227,793
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 202228,730
PRGT Repayment (ECF)  October 24, 20227,192,100
PRGT Repayment (ECF)  November 01, 20227,192,100
Net SDR Charges  November 01, 202228,730
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202250,462,737
 
Net SDR Charges  February 01, 202328,730
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20234,054
Net SDR Charges  May 01, 202327,793
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 202328,730
Net SDR Charges  November 01, 202328,730
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202321,694,337
 
Net SDR Charges  February 01, 202428,703
SDR Assessments  April 30, 20244,054
Net SDR Charges  May 01, 202428,029
Net SDR Charges  August 01, 202428,652
Net SDR Charges  November 01, 202428,652
Total for the year 2024118,090
 
Net SDR Charges  February 01, 202528,678
SDR Assessments  April 30, 20254,054
Net SDR Charges  May 01, 202527,793
Net SDR Charges  August 01, 202528,730
Net SDR Charges  November 01, 202528,730
Total for the year 2025117,985
 
Net SDR Charges  February 01, 202628,730
SDR Assessments  April 30, 20264,054
Net SDR Charges  May 01, 202627,793
Net SDR Charges  August 01, 202628,730
Net SDR Charges  November 01, 202628,730
Total for the year 2026118,037
 
Net SDR Charges  February 01, 202728,730
SDR Assessments  April 30, 20274,054
Net SDR Charges  May 01, 202727,793
Net SDR Charges  August 01, 202728,730
Net SDR Charges  November 01, 202728,730
Total for the year 2027118,037
 
Net SDR Charges  February 01, 202828,703
SDR Assessments  April 30, 20284,054
Net SDR Charges  May 01, 202828,029
Net SDR Charges  August 01, 202828,652
Net SDR Charges  November 01, 202828,652
Total for the year 2028118,090
 
Net SDR Charges  February 01, 202928,678
SDR Assessments  April 30, 20294,054
Net SDR Charges  May 01, 202927,793
Net SDR Charges  August 01, 202928,730
Net SDR Charges  November 01, 202928,730
Total for the year 2029117,985
 
Net SDR Charges  February 01, 203028,730
SDR Assessments  April 30, 20304,054
Net SDR Charges  May 01, 203027,793
Net SDR Charges  August 01, 203028,730
Net SDR Charges  November 01, 203028,730
Total for the year 2030118,037
 
Net SDR Charges  February 01, 203128,730
SDR Assessments  April 30, 20314,054
Net SDR Charges  May 01, 203127,793
Net SDR Charges  August 01, 203128,730
Net SDR Charges  November 01, 203128,730
Total for the year 2031118,037
 
Net SDR Charges  February 01, 203228,703
SDR Assessments  April 30, 20324,054
Net SDR Charges  May 01, 203228,029
Net SDR Charges  August 01, 203228,652
Net SDR Charges  November 01, 203228,652
Total for the year 2032118,090
 
Net SDR Charges  February 01, 203328,678
SDR Assessments  April 30, 20334,054
Net SDR Charges  May 01, 203327,793
Net SDR Charges  August 01, 203328,730
Net SDR Charges  November 01, 203328,730
Total for the year 2033117,985
 
Net SDR Charges  February 01, 203428,730
SDR Assessments  April 30, 20344,054
Net SDR Charges  May 01, 203427,793
Net SDR Charges  August 01, 203428,730
Net SDR Charges  November 01, 203428,730
Total for the year 2034118,037
 
Net SDR Charges  February 01, 203528,730
Net SDR Charges  May 01, 203527,793
Total for the year 203556,523
Total 251,912,914

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.