International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of April 30, 2021



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
GRA Charges  May 01, 2021101,498
Net SDR Charges  May 01, 202135,269
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
GRA Charges  August 01, 2021373,511
Net SDR Charges  August 01, 202128,998
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  October 22, 20217,192,100
GRA Charges  November 01, 2021373,511
Net SDR Charges  November 01, 202128,998
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 202159,699,885
 
Net SDR Charges  February 01, 202228,998
GRA Charges  February 01, 2022373,511
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, 20224,360
Net SDR Charges  May 01, 202228,052
GRA Charges  May 01, 2022361,331
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 202228,998
GRA Charges  August 01, 2022373,511
PRGT Repayment (ECF)  October 24, 20227,192,100
Net SDR Charges  November 01, 202228,998
PRGT Repayment (ECF)  November 01, 20227,192,100
GRA Charges  November 01, 2022373,511
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202251,945,970
 
GRA Charges  February 01, 2023373,511
Net SDR Charges  February 01, 202328,998
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20234,360
GRA Charges  May 01, 2023361,331
Net SDR Charges  May 01, 202328,052
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
GRA Charges  August 01, 2023373,511
Net SDR Charges  August 01, 202328,998
Net SDR Charges  November 01, 202328,998
GRA Charges  November 01, 2023373,511
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202323,177,570
 
GRA Charges  February 01, 2024373,167
Net SDR Charges  February 01, 202428,971
SDR Assessments  April 30, 20244,360
GRA Charges  May 01, 2024364,393
Net SDR Charges  May 01, 202428,290
Net SDR Charges  August 01, 202428,918
GRA Charges  August 01, 2024372,491
Net SDR Charges  November 01, 202428,918
GRA Charges  November 01, 2024372,491
Total for the year 20241,601,999
 
Net SDR Charges  February 01, 202528,945
GRA Charges  February 01, 2025372,835
SDR Assessments  April 30, 20254,360
GRA Charges  May 01, 2025361,331
Net SDR Charges  May 01, 202528,052
Net SDR Charges  August 01, 202528,998
GRA Charges  August 01, 2025373,511
GRA Repurchase (EFF)  October 06, 202511,760,833
GRA Charges  November 01, 2025364,715
Net SDR Charges  November 01, 202528,998
PRGT Repayment (RCF)  November 11, 202554,280,000
Total for the year 202567,632,578
 
GRA Charges  February 01, 2026342,385
Net SDR Charges  February 01, 202628,998
GRA Repurchase (EFF)  April 06, 202611,760,833
SDR Assessments  April 30, 20264,360
Net SDR Charges  May 01, 202628,052
GRA Charges  May 01, 2026322,762
PRGT Repayment (RCF)  May 11, 202654,280,000
Net SDR Charges  August 01, 202628,998
GRA Charges  August 01, 2026311,259
GRA Repurchase (EFF)  October 06, 202611,760,833
PRGT Repayment (ECF)  October 08, 20267,599,000
Net SDR Charges  November 01, 202628,998
GRA Charges  November 01, 2026302,463
PRGT Repayment (RCF)  November 11, 202654,280,000
Total for the year 2026141,078,941
 
Net SDR Charges  February 01, 202728,998
GRA Charges  February 01, 2027280,133
GRA Repurchase (EFF)  April 06, 202711,760,833
PRGT Repayment (ECF)  April 08, 20277,599,000
SDR Assessments  April 30, 20274,360
Net SDR Charges  May 01, 202728,052
GRA Charges  May 01, 2027262,540
PRGT Repayment (RCF)  May 11, 202754,280,000
GRA Charges  August 01, 2027249,007
Net SDR Charges  August 01, 202728,998
GRA Repurchase (EFF)  October 06, 202711,760,833
PRGT Repayment (ECF)  October 08, 20277,599,000
Net SDR Charges  November 01, 202728,998
GRA Charges  November 01, 2027240,211
PRGT Repayment (RCF)  November 11, 202754,280,000
Total for the year 2027148,430,963
 
Net SDR Charges  February 01, 202828,971
GRA Charges  February 01, 2028217,681
GRA Repurchase (EFF)  April 06, 202811,760,833
PRGT Repayment (ECF)  April 07, 20287,599,000
SDR Assessments  April 30, 20284,360
Net SDR Charges  May 01, 202828,290
GRA Charges  May 01, 2028204,128
PRGT Repayment (RCF)  May 11, 202854,280,000
GRA Charges  August 01, 2028186,245
Net SDR Charges  August 01, 202828,918
PRGT Repayment (ECF)  October 06, 20287,599,000
GRA Repurchase (EFF)  October 06, 202811,760,833
Net SDR Charges  November 01, 202828,918
GRA Charges  November 01, 2028177,473
PRGT Repayment (RCF)  November 10, 202854,280,000
Total for the year 2028148,184,650
 
GRA Charges  February 01, 2029155,348
Net SDR Charges  February 01, 202928,945
GRA Repurchase (EFF)  April 06, 202911,760,833
PRGT Repayment (ECF)  April 06, 20297,599,000
SDR Assessments  April 30, 20294,360
Net SDR Charges  May 01, 202928,052
GRA Charges  May 01, 2029142,097
PRGT Repayment (RCF)  May 11, 202954,280,000
GRA Charges  August 01, 2029124,504
Net SDR Charges  August 01, 202928,998
GRA Repurchase (EFF)  October 05, 202911,760,833
PRGT Repayment (ECF)  October 08, 20297,599,000
GRA Charges  November 01, 2029115,369
Net SDR Charges  November 01, 202928,998
PRGT Repayment (RCF)  November 09, 202954,280,000
Total for the year 2029147,936,337
 
Net SDR Charges  February 01, 203028,998
GRA Charges  February 01, 203093,378
GRA Repurchase (EFF)  April 05, 203011,760,833
PRGT Repayment (ECF)  April 08, 20307,599,000
SDR Assessments  April 30, 20304,360
Net SDR Charges  May 01, 203028,052
GRA Charges  May 01, 203081,536
PRGT Repayment (RCF)  May 10, 203054,280,000
Net SDR Charges  August 01, 203028,998
GRA Charges  August 01, 203062,252
GRA Repurchase (EFF)  October 04, 203011,760,833
PRGT Repayment (ECF)  October 08, 20307,599,000
Net SDR Charges  November 01, 203028,998
GRA Charges  November 01, 203052,779
Total for the year 203093,409,017
 
Net SDR Charges  February 01, 203128,998
GRA Charges  February 01, 203131,126
GRA Repurchase (EFF)  April 04, 203111,760,837
PRGT Repayment (ECF)  April 08, 20317,599,000
SDR Assessments  April 30, 20314,360
Net SDR Charges  May 01, 203128,052
GRA Charges  May 01, 203120,976
Net SDR Charges  August 01, 203128,998
Net SDR Charges  November 01, 203128,998
Total for the year 203119,531,345
 
Net SDR Charges  February 01, 203228,971
SDR Assessments  April 30, 20324,360
Net SDR Charges  May 01, 203228,290
Net SDR Charges  August 01, 203228,918
Net SDR Charges  November 01, 203228,918
Total for the year 2032119,457
 
Net SDR Charges  February 01, 203328,945
SDR Assessments  April 30, 20334,360
Net SDR Charges  May 01, 203328,052
Net SDR Charges  August 01, 203328,998
Net SDR Charges  November 01, 203328,998
Total for the year 2033119,353
 
Net SDR Charges  February 01, 203428,998
SDR Assessments  April 30, 20344,360
Net SDR Charges  May 01, 203428,052
Net SDR Charges  August 01, 203428,998
Net SDR Charges  November 01, 203428,998
Total for the year 2034119,406
 
Net SDR Charges  February 01, 203528,998
SDR Assessments  April 30, 20354,360
Net SDR Charges  May 01, 203528,052
Net SDR Charges  August 01, 203528,998
Net SDR Charges  November 01, 203528,998
Total for the year 2035119,406
 
Net SDR Charges  February 01, 203628,971
SDR Assessments  April 30, 20364,360
Net SDR Charges  May 01, 203628,290
Total for the year 203661,621
Total 903,168,498

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.