International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of January 31, 2022



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
Net SDR Charges  February 01, 202247,449
GRA Charges  February 01, 20221,080,992
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, 202213,095
Net SDR Charges  May 01, 202264,985
GRA Charges  May 01, 20221,264,642
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
GRA Charges  August 01, 20221,307,271
Net SDR Charges  August 01, 202267,175
PRGT Repayment (ECF)  October 24, 20227,192,100
PRGT Repayment (ECF)  November 01, 20227,192,100
GRA Charges  November 01, 20221,307,271
Net SDR Charges  November 01, 202267,175
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202255,564,755
 
Net SDR Charges  February 01, 202367,175
GRA Charges  February 01, 20231,307,271
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 202313,095
GRA Charges  May 01, 20231,264,642
Net SDR Charges  May 01, 202364,985
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
GRA Charges  August 01, 20231,307,271
Net SDR Charges  August 01, 202367,175
Net SDR Charges  November 01, 202367,175
GRA Charges  November 01, 20231,307,271
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202327,042,360
 
GRA Charges  February 01, 20241,306,067
Net SDR Charges  February 01, 202467,113
SDR Assessments  April 30, 202413,095
Net SDR Charges  May 01, 202465,535
GRA Charges  May 01, 20241,275,358
GRA Charges  August 01, 20241,303,699
Net SDR Charges  August 01, 202466,992
Net SDR Charges  November 01, 202466,992
GRA Charges  November 01, 20241,303,699
Total for the year 20245,468,550
 
GRA Charges  February 01, 20251,304,902
Net SDR Charges  February 01, 202567,053
SDR Assessments  April 30, 202513,095
GRA Charges  May 01, 20251,264,642
Net SDR Charges  May 01, 202564,985
GRA Charges  August 01, 20251,307,271
Net SDR Charges  August 01, 202567,175
GRA Repurchase (EFF)  October 06, 202511,760,833
GRA Charges  November 01, 20251,298,122
Net SDR Charges  November 01, 202567,175
PRGT Repayment (RCF)  November 11, 202554,280,000
GRA Repurchase (EFF)  December 25, 202516,510,000
Total for the year 202588,005,253
 
Net SDR Charges  February 01, 202667,175
GRA Charges  February 01, 20261,256,130
GRA Repurchase (EFF)  April 06, 202611,760,833
SDR Assessments  April 30, 202613,095
GRA Charges  May 01, 20261,180,569
Net SDR Charges  May 01, 202664,985
PRGT Repayment (RCF)  May 11, 202654,280,000
GRA Repurchase (EFF)  June 19, 202611,308,333
GRA Repurchase (EFF)  June 25, 202616,510,000
GRA Charges  August 01, 20261,164,262
Net SDR Charges  August 01, 202667,175
GRA Repurchase (EFF)  October 06, 202611,760,833
PRGT Repayment (ECF)  October 08, 20267,599,000
GRA Charges  November 01, 20261,111,369
Net SDR Charges  November 01, 202667,175
PRGT Repayment (RCF)  November 11, 202654,280,000
GRA Repurchase (EFF)  December 21, 202611,308,333
GRA Repurchase (EFF)  December 25, 202616,510,000
PRGT Repayment (ECF)  December 25, 20268,685,000
Total for the year 2026208,994,267
 
GRA Charges  February 01, 20271,055,167
Net SDR Charges  February 01, 202767,175
GRA Repurchase (EFF)  April 06, 202711,760,833
PRGT Repayment (ECF)  April 08, 20277,599,000
SDR Assessments  April 30, 202713,095
Net SDR Charges  May 01, 202764,985
GRA Charges  May 01, 2027969,796
PRGT Repayment (RCF)  May 11, 202754,280,000
PRGT Repayment (ECF)  June 21, 20274,885,000
GRA Repurchase (EFF)  June 21, 202711,308,333
PRGT Repayment (ECF)  June 25, 20278,685,000
GRA Repurchase (EFF)  June 25, 202716,510,000
GRA Charges  August 01, 2027947,060
Net SDR Charges  August 01, 202767,175
GRA Repurchase (EFF)  October 06, 202711,760,833
PRGT Repayment (ECF)  October 08, 20277,599,000
GRA Charges  November 01, 2027893,491
Net SDR Charges  November 01, 202767,175
PRGT Repayment (RCF)  November 11, 202754,280,000
PRGT Repayment (ECF)  December 21, 20274,885,000
GRA Repurchase (EFF)  December 21, 202711,308,333
PRGT Repayment (ECF)  December 24, 20278,685,000
GRA Repurchase (EFF)  December 24, 202716,510,000
Total for the year 2027234,201,451
 
Net SDR Charges  February 01, 202867,113
GRA Charges  February 01, 2028836,064
GRA Repurchase (EFF)  April 06, 202811,760,833
PRGT Repayment (ECF)  April 07, 20287,599,000
SDR Assessments  April 30, 202813,095
Net SDR Charges  May 01, 202865,535
GRA Charges  May 01, 2028765,552
PRGT Repayment (RCF)  May 11, 202854,280,000
GRA Repurchase (EFF)  June 21, 202811,308,333
PRGT Repayment (ECF)  June 21, 20284,885,000
PRGT Repayment (ECF)  June 23, 20288,685,000
GRA Repurchase (EFF)  June 23, 202816,510,000
GRA Charges  August 01, 2028726,205
Net SDR Charges  August 01, 202866,992
GRA Repurchase (EFF)  October 06, 202811,760,833
PRGT Repayment (ECF)  October 06, 20287,599,000
GRA Charges  November 01, 2028673,767
Net SDR Charges  November 01, 202866,992
PRGT Repayment (RCF)  November 10, 202854,280,000
PRGT Repayment (ECF)  December 21, 20284,885,000
GRA Repurchase (EFF)  December 21, 202811,308,333
PRGT Repayment (ECF)  December 25, 20288,685,000
GRA Repurchase (EFF)  December 25, 202816,510,000
Total for the year 2028233,337,647
 
GRA Charges  February 01, 2029618,248
Net SDR Charges  February 01, 202967,053
GRA Repurchase (EFF)  April 06, 202911,760,833
PRGT Repayment (ECF)  April 06, 20297,599,000
SDR Assessments  April 30, 202913,095
Net SDR Charges  May 01, 202964,985
GRA Charges  May 01, 2029548,248
PRGT Repayment (RCF)  May 11, 202954,280,000
PRGT Repayment (ECF)  June 21, 20294,885,000
GRA Repurchase (EFF)  June 21, 202911,308,333
PRGT Repayment (ECF)  June 25, 20298,685,000
GRA Repurchase (EFF)  June 25, 202916,510,000
GRA Charges  August 01, 2029511,304
Net SDR Charges  August 01, 202967,175
GRA Repurchase (EFF)  October 05, 202911,760,833
PRGT Repayment (ECF)  October 08, 20297,599,000
GRA Charges  November 01, 2029457,382
Net SDR Charges  November 01, 202967,175
PRGT Repayment (RCF)  November 09, 202954,280,000
PRGT Repayment (ECF)  December 21, 20294,885,000
GRA Repurchase (EFF)  December 21, 202911,308,333
PRGT Repayment (ECF)  December 25, 20298,685,000
GRA Repurchase (EFF)  December 25, 202916,510,000
Total for the year 2029232,470,997
 
GRA Charges  February 01, 2030401,532
Net SDR Charges  February 01, 203067,175
GRA Repurchase (EFF)  April 05, 203011,760,833
PRGT Repayment (ECF)  April 08, 20307,599,000
SDR Assessments  April 30, 203013,095
GRA Charges  May 01, 2030337,123
Net SDR Charges  May 01, 203064,985
PRGT Repayment (RCF)  May 10, 203054,280,000
PRGT Repayment (ECF)  June 21, 20304,885,000
GRA Repurchase (EFF)  June 21, 203011,308,333
GRA Repurchase (EFF)  June 25, 203016,510,000
PRGT Repayment (ECF)  June 25, 20308,685,000
GRA Charges  August 01, 2030293,425
Net SDR Charges  August 01, 203067,175
GRA Repurchase (EFF)  October 04, 203011,760,833
PRGT Repayment (ECF)  October 08, 20307,599,000
GRA Charges  November 01, 2030239,152
Net SDR Charges  November 01, 203067,175
GRA Repurchase (EFF)  December 20, 203011,308,333
PRGT Repayment (ECF)  December 20, 20304,885,000
PRGT Repayment (ECF)  December 25, 20308,685,000
GRA Repurchase (EFF)  December 25, 203016,510,000
Total for the year 2030177,327,169
 
GRA Charges  February 01, 2031183,315
Net SDR Charges  February 01, 203167,175
GRA Repurchase (EFF)  April 04, 203111,760,837
PRGT Repayment (ECF)  April 08, 20317,599,000
SDR Assessments  April 30, 203113,095
Net SDR Charges  May 01, 203164,985
GRA Charges  May 01, 2031125,997
PRGT Repayment (ECF)  June 20, 20314,885,000
GRA Repurchase (EFF)  June 20, 203111,308,333
GRA Repurchase (EFF)  June 25, 203116,510,000
PRGT Repayment (ECF)  June 25, 20318,685,000
GRA Charges  August 01, 203175,208
Net SDR Charges  August 01, 203167,175
GRA Charges  November 01, 203131,126
Net SDR Charges  November 01, 203167,175
PRGT Repayment (ECF)  December 19, 20314,885,000
GRA Repurchase (EFF)  December 19, 203111,308,337
Total for the year 203177,636,758
 
Net SDR Charges  February 01, 203267,113
GRA Charges  February 01, 203216,239
SDR Assessments  April 30, 203213,095
Net SDR Charges  May 01, 203265,535
Net SDR Charges  August 01, 203266,992
Net SDR Charges  November 01, 203266,992
Total for the year 2032295,966
 
Net SDR Charges  February 01, 203367,053
SDR Assessments  April 30, 203313,095
Net SDR Charges  May 01, 203364,985
Net SDR Charges  August 01, 203367,175
Net SDR Charges  November 01, 203367,175
Total for the year 2033279,483
 
Net SDR Charges  February 01, 203467,175
SDR Assessments  April 30, 203413,095
Net SDR Charges  May 01, 203464,985
Net SDR Charges  August 01, 203467,175
Net SDR Charges  November 01, 203467,175
Total for the year 2034279,605
 
Net SDR Charges  February 01, 203567,175
SDR Assessments  April 30, 203513,095
Net SDR Charges  May 01, 203564,985
Net SDR Charges  August 01, 203567,175
Net SDR Charges  November 01, 203567,175
Total for the year 2035279,605
 
Net SDR Charges  February 01, 203667,113
SDR Assessments  April 30, 203613,095
Net SDR Charges  May 01, 203665,535
Net SDR Charges  August 01, 203666,992
Net SDR Charges  November 01, 203666,992
Total for the year 2036279,727
 
Net SDR Charges  February 01, 203767,053
Total for the year 203767,053
Total 1,341,530,646

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.