Kenya: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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PRGT Repayment (ECF) | October 23, 2020 | 7,192,100 | ||
PRGT Repayment (ECF) | October 23, 2020 | 7,192,100 | ||
PRGT Repayment (ECF) | October 30, 2020 | 7,192,100 | ||
Net SDR Charges | November 01, 2020 | 52,395 | ||
PRGT Repayment (ECF) | December 16, 2020 | 1,653,725 | ||
PRGT Repayment (ECF) | December 18, 2020 | 5,538,375 | ||
PRGT Repayment (ECF) | December 18, 2020 | 9,227,600 | ||
Total for the year 2020 | 38,048,395 | |||
PRGT Repayment (ECF) | January 07, 2021 | 4,342,400 | ||
Net SDR Charges | February 01, 2021 | 56,235 | ||
PRGT Repayment (ECF) | February 15, 2021 | 6,513,600 | ||
PRGT Repayment (ECF) | April 23, 2021 | 7,192,100 | ||
PRGT Repayment (ECF) | April 23, 2021 | 7,192,100 | ||
SDR Assessments | April 30, 2021 | 3,450 | ||
PRGT Repayment (ECF) | April 30, 2021 | 7,192,100 | ||
Net SDR Charges | May 01, 2021 | 54,500 | ||
PRGT Repayment (ECF) | June 16, 2021 | 1,653,725 | ||
PRGT Repayment (ECF) | June 18, 2021 | 5,538,375 | ||
PRGT Repayment (ECF) | June 18, 2021 | 9,227,600 | ||
PRGT Repayment (ECF) | July 07, 2021 | 4,342,400 | ||
Net SDR Charges | August 01, 2021 | 56,338 | ||
PRGT Repayment (ECF) | October 22, 2021 | 7,192,100 | ||
PRGT Repayment (ECF) | October 22, 2021 | 7,192,100 | ||
PRGT Repayment (ECF) | November 01, 2021 | 7,192,100 | ||
Net SDR Charges | November 01, 2021 | 56,338 | ||
PRGT Repayment (ECF) | December 16, 2021 | 1,653,725 | ||
PRGT Repayment (ECF) | December 17, 2021 | 5,538,375 | ||
PRGT Repayment (ECF) | December 17, 2021 | 9,227,600 | ||
Total for the year 2021 | 91,417,261 | |||
Net SDR Charges | February 01, 2022 | 56,338 | ||
PRGT Repayment (ECF) | April 22, 2022 | 7,192,100 | ||
PRGT Repayment (ECF) | April 22, 2022 | 7,192,100 | ||
PRGT Repayment (ECF) | April 29, 2022 | 7,192,100 | ||
SDR Assessments | April 30, 2022 | 3,450 | ||
Net SDR Charges | May 01, 2022 | 54,500 | ||
PRGT Repayment (ECF) | June 16, 2022 | 1,653,725 | ||
PRGT Repayment (ECF) | June 17, 2022 | 5,538,375 | ||
Net SDR Charges | August 01, 2022 | 56,338 | ||
PRGT Repayment (ECF) | October 24, 2022 | 7,192,100 | ||
PRGT Repayment (ECF) | November 01, 2022 | 7,192,100 | ||
Net SDR Charges | November 01, 2022 | 56,338 | ||
PRGT Repayment (ECF) | December 16, 2022 | 1,653,725 | ||
PRGT Repayment (ECF) | December 19, 2022 | 5,538,375 | ||
Total for the year 2022 | 50,571,664 | |||
Net SDR Charges | February 01, 2023 | 56,338 | ||
PRGT Repayment (ECF) | April 24, 2023 | 7,192,100 | ||
SDR Assessments | April 30, 2023 | 3,450 | ||
Net SDR Charges | May 01, 2023 | 54,500 | ||
PRGT Repayment (ECF) | June 16, 2023 | 1,653,725 | ||
PRGT Repayment (ECF) | June 19, 2023 | 5,538,375 | ||
Net SDR Charges | August 01, 2023 | 56,338 | ||
Net SDR Charges | November 01, 2023 | 56,338 | ||
PRGT Repayment (ECF) | December 15, 2023 | 1,653,726 | ||
PRGT Repayment (ECF) | December 19, 2023 | 5,538,374 | ||
Total for the year 2023 | 21,803,264 | |||
Net SDR Charges | February 01, 2024 | 56,285 | ||
SDR Assessments | April 30, 2024 | 3,450 | ||
Net SDR Charges | May 01, 2024 | 54,962 | ||
Net SDR Charges | August 01, 2024 | 56,184 | ||
Net SDR Charges | November 01, 2024 | 56,184 | ||
Total for the year 2024 | 227,065 | |||
Net SDR Charges | February 01, 2025 | 56,235 | ||
SDR Assessments | April 30, 2025 | 3,450 | ||
Net SDR Charges | May 01, 2025 | 54,500 | ||
Net SDR Charges | August 01, 2025 | 56,338 | ||
Net SDR Charges | November 01, 2025 | 56,338 | ||
PRGT Repayment (RCF) | November 11, 2025 | 54,280,000 | ||
Total for the year 2025 | 54,506,861 | |||
Net SDR Charges | February 01, 2026 | 56,338 | ||
SDR Assessments | April 30, 2026 | 3,450 | ||
Net SDR Charges | May 01, 2026 | 54,500 | ||
PRGT Repayment (RCF) | May 11, 2026 | 54,280,000 | ||
Net SDR Charges | August 01, 2026 | 56,338 | ||
Net SDR Charges | November 01, 2026 | 56,338 | ||
PRGT Repayment (RCF) | November 11, 2026 | 54,280,000 | ||
Total for the year 2026 | 108,786,964 | |||
Net SDR Charges | February 01, 2027 | 56,338 | ||
SDR Assessments | April 30, 2027 | 3,450 | ||
Net SDR Charges | May 01, 2027 | 54,500 | ||
PRGT Repayment (RCF) | May 11, 2027 | 54,280,000 | ||
Net SDR Charges | August 01, 2027 | 56,338 | ||
Net SDR Charges | November 01, 2027 | 56,338 | ||
PRGT Repayment (RCF) | November 11, 2027 | 54,280,000 | ||
Total for the year 2027 | 108,786,964 | |||
Net SDR Charges | February 01, 2028 | 56,285 | ||
SDR Assessments | April 30, 2028 | 3,450 | ||
Net SDR Charges | May 01, 2028 | 54,962 | ||
PRGT Repayment (RCF) | May 11, 2028 | 54,280,000 | ||
Net SDR Charges | August 01, 2028 | 56,184 | ||
Net SDR Charges | November 01, 2028 | 56,184 | ||
PRGT Repayment (RCF) | November 10, 2028 | 54,280,000 | ||
Total for the year 2028 | 108,787,065 | |||
Net SDR Charges | February 01, 2029 | 56,235 | ||
SDR Assessments | April 30, 2029 | 3,450 | ||
Net SDR Charges | May 01, 2029 | 54,500 | ||
PRGT Repayment (RCF) | May 11, 2029 | 54,280,000 | ||
Net SDR Charges | August 01, 2029 | 56,338 | ||
Net SDR Charges | November 01, 2029 | 56,338 | ||
PRGT Repayment (RCF) | November 09, 2029 | 54,280,000 | ||
Total for the year 2029 | 108,786,861 | |||
Net SDR Charges | February 01, 2030 | 56,338 | ||
SDR Assessments | April 30, 2030 | 3,450 | ||
Net SDR Charges | May 01, 2030 | 54,500 | ||
PRGT Repayment (RCF) | May 10, 2030 | 54,280,000 | ||
Net SDR Charges | August 01, 2030 | 56,338 | ||
Net SDR Charges | November 01, 2030 | 56,338 | ||
Total for the year 2030 | 54,506,964 | |||
Net SDR Charges | February 01, 2031 | 56,338 | ||
SDR Assessments | April 30, 2031 | 3,450 | ||
Net SDR Charges | May 01, 2031 | 54,500 | ||
Net SDR Charges | August 01, 2031 | 56,338 | ||
Net SDR Charges | November 01, 2031 | 56,338 | ||
Total for the year 2031 | 226,964 | |||
Net SDR Charges | February 01, 2032 | 56,285 | ||
SDR Assessments | April 30, 2032 | 3,450 | ||
Net SDR Charges | May 01, 2032 | 54,962 | ||
Net SDR Charges | August 01, 2032 | 56,184 | ||
Net SDR Charges | November 01, 2032 | 56,184 | ||
Total for the year 2032 | 227,065 | |||
Net SDR Charges | February 01, 2033 | 56,235 | ||
SDR Assessments | April 30, 2033 | 3,450 | ||
Net SDR Charges | May 01, 2033 | 54,500 | ||
Net SDR Charges | August 01, 2033 | 56,338 | ||
Net SDR Charges | November 01, 2033 | 56,338 | ||
Total for the year 2033 | 226,861 | |||
Net SDR Charges | February 01, 2034 | 56,338 | ||
SDR Assessments | April 30, 2034 | 3,450 | ||
Net SDR Charges | May 01, 2034 | 54,500 | ||
Net SDR Charges | August 01, 2034 | 56,338 | ||
Net SDR Charges | November 01, 2034 | 56,338 | ||
Total for the year 2034 | 226,964 | |||
Net SDR Charges | February 01, 2035 | 56,338 | ||
SDR Assessments | April 30, 2035 | 3,450 | ||
Net SDR Charges | May 01, 2035 | 54,500 | ||
Net SDR Charges | August 01, 2035 | 56,338 | ||
Net SDR Charges | November 01, 2035 | 56,338 | ||
Total for the year 2035 | 226,964 | |||
Total | 747,364,146 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |