International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of March 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
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
GRA Charges  May 01, 20221,438,592
Net SDR Charges  May 01, 2022171,741
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 2022233,097
GRA Charges  August 01, 20221,577,823
PRGT Repayment (ECF)  October 24, 20227,192,100
GRA Charges  November 01, 20221,577,823
Net SDR Charges  November 01, 2022233,097
PRGT Repayment (ECF)  November 01, 20227,192,100
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202255,589,968
 
Net SDR Charges  February 01, 2023233,097
GRA Charges  February 01, 20231,577,823
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 202313,095
GRA Charges  May 01, 20231,526,372
Net SDR Charges  May 01, 2023225,496
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 2023233,097
GRA Charges  August 01, 20231,577,823
Net SDR Charges  November 01, 2023233,097
GRA Charges  November 01, 20231,577,823
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202328,774,023
 
Net SDR Charges  February 01, 2024232,883
GRA Charges  February 01, 20241,576,370
SDR Assessments  April 30, 202413,095
Net SDR Charges  May 01, 2024227,407
GRA Charges  May 01, 20241,539,305
Net SDR Charges  August 01, 2024232,461
GRA Charges  August 01, 20241,573,512
GRA Charges  November 01, 20241,573,512
Net SDR Charges  November 01, 2024232,461
Total for the year 20247,201,006
 
GRA Charges  February 01, 20251,574,965
Net SDR Charges  February 01, 2025232,675
SDR Assessments  April 30, 202513,095
Net SDR Charges  May 01, 2025225,496
GRA Charges  May 01, 20251,526,372
Net SDR Charges  August 01, 2025233,097
GRA Charges  August 01, 20251,577,823
GRA Repurchase (EFF)  October 06, 202511,760,833
GRA Charges  November 01, 20251,566,781
Net SDR Charges  November 01, 2025233,097
PRGT Repayment (RCF)  November 11, 202554,280,000
GRA Repurchase (EFF)  December 25, 202516,510,000
Total for the year 202589,734,234
 
GRA Charges  February 01, 20261,516,098
Net SDR Charges  February 01, 2026233,097
GRA Repurchase (EFF)  April 06, 202611,760,833
SDR Assessments  April 30, 202613,095
GRA Charges  May 01, 20261,424,900
Net SDR Charges  May 01, 2026225,496
PRGT Repayment (RCF)  May 11, 202654,280,000
GRA Repurchase (EFF)  June 19, 202611,308,333
GRA Repurchase (EFF)  June 25, 202616,510,000
Net SDR Charges  August 01, 2026233,097
GRA Charges  August 01, 20261,405,218
GRA Repurchase (EFF)  October 06, 202611,760,833
PRGT Repayment (ECF)  October 08, 20267,599,000
Net SDR Charges  November 01, 2026233,097
GRA Charges  November 01, 20261,341,378
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 2026210,627,808
 
Net SDR Charges  February 01, 2027233,097
GRA Charges  February 01, 20271,273,545
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, 2027225,496
GRA Charges  May 01, 20271,170,504
PRGT Repayment (RCF)  May 11, 202754,280,000
PRGT Repayment (ECF)  June 21, 20274,885,000
GRA Repurchase (EFF)  June 21, 202711,308,333
GRA Repurchase (EFF)  June 25, 202716,510,000
PRGT Repayment (ECF)  June 25, 20278,685,000
GRA Charges  August 01, 20271,143,064
Net SDR Charges  August 01, 2027233,097
GRA Repurchase (EFF)  October 06, 202711,760,833
PRGT Repayment (ECF)  October 08, 20277,599,000
Net SDR Charges  November 01, 2027233,097
GRA Charges  November 01, 20271,078,408
PRGT Repayment (RCF)  November 11, 202754,280,000
GRA Repurchase (EFF)  December 21, 202711,308,333
PRGT Repayment (ECF)  December 21, 20274,885,000
GRA Repurchase (EFF)  December 24, 202716,510,000
PRGT Repayment (ECF)  December 24, 20278,685,000
Total for the year 2027235,659,735
 
Net SDR Charges  February 01, 2028232,883
GRA Charges  February 01, 20281,009,096
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, 2028227,407
GRA Charges  May 01, 2028923,990
PRGT Repayment (RCF)  May 11, 202854,280,000
PRGT Repayment (ECF)  June 21, 20284,885,000
GRA Repurchase (EFF)  June 21, 202811,308,333
PRGT Repayment (ECF)  June 23, 20288,685,000
GRA Repurchase (EFF)  June 23, 202816,510,000
GRA Charges  August 01, 2028876,500
Net SDR Charges  August 01, 2028232,461
GRA Repurchase (EFF)  October 06, 202811,760,833
PRGT Repayment (ECF)  October 06, 20287,599,000
GRA Charges  November 01, 2028813,209
Net SDR Charges  November 01, 2028232,461
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 2028234,617,434
 
Net SDR Charges  February 01, 2029232,675
GRA Charges  February 01, 2029746,201
PRGT Repayment (ECF)  April 06, 20297,599,000
GRA Repurchase (EFF)  April 06, 202911,760,833
SDR Assessments  April 30, 202913,095
Net SDR Charges  May 01, 2029225,496
GRA Charges  May 01, 2029661,714
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, 2029617,123
Net SDR Charges  August 01, 2029233,097
GRA Repurchase (EFF)  October 05, 202911,760,833
PRGT Repayment (ECF)  October 08, 20297,599,000
GRA Charges  November 01, 2029552,042
Net SDR Charges  November 01, 2029233,097
PRGT Repayment (RCF)  November 09, 202954,280,000
GRA Repurchase (EFF)  December 21, 202911,308,333
PRGT Repayment (ECF)  December 21, 20294,885,000
GRA Repurchase (EFF)  December 25, 202916,510,000
PRGT Repayment (ECF)  December 25, 20298,685,000
Total for the year 2029233,570,872
 
GRA Charges  February 01, 2030484,633
Net SDR Charges  February 01, 2030233,097
GRA Repurchase (EFF)  April 05, 203011,760,833
PRGT Repayment (ECF)  April 08, 20307,599,000
SDR Assessments  April 30, 203013,095
Net SDR Charges  May 01, 2030225,496
GRA Charges  May 01, 2030406,894
PRGT Repayment (RCF)  May 10, 203054,280,000
PRGT Repayment (ECF)  June 21, 20304,885,000
GRA Repurchase (EFF)  June 21, 203011,308,333
PRGT Repayment (ECF)  June 25, 20308,685,000
GRA Repurchase (EFF)  June 25, 203016,510,000
GRA Charges  August 01, 2030354,152
Net SDR Charges  August 01, 2030233,097
GRA Repurchase (EFF)  October 04, 203011,760,833
PRGT Repayment (ECF)  October 08, 20307,599,000
GRA Charges  November 01, 2030288,647
Net SDR Charges  November 01, 2030233,097
PRGT Repayment (ECF)  December 20, 20304,885,000
GRA Repurchase (EFF)  December 20, 203011,308,333
GRA Repurchase (EFF)  December 25, 203016,510,000
PRGT Repayment (ECF)  December 25, 20308,685,000
Total for the year 2030178,248,540
 
Net SDR Charges  February 01, 2031233,097
GRA Charges  February 01, 2031221,254
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, 2031225,496
GRA Charges  May 01, 2031152,074
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
Net SDR Charges  August 01, 2031233,097
GRA Charges  August 01, 203190,774
Net SDR Charges  November 01, 2031233,097
GRA Charges  November 01, 203137,567
PRGT Repayment (ECF)  December 19, 20314,885,000
GRA Repurchase (EFF)  December 19, 203111,308,337
Total for the year 203178,381,058
 
Net SDR Charges  February 01, 2032232,883
GRA Charges  February 01, 203219,600
SDR Assessments  April 30, 203213,095
Net SDR Charges  May 01, 2032227,407
Net SDR Charges  August 01, 2032232,461
Net SDR Charges  November 01, 2032232,461
Total for the year 2032957,907
 
Net SDR Charges  February 01, 2033232,675
SDR Assessments  April 30, 203313,095
Net SDR Charges  May 01, 2033225,496
Net SDR Charges  August 01, 2033233,097
Net SDR Charges  November 01, 2033233,097
Total for the year 2033937,460
 
Net SDR Charges  February 01, 2034233,097
SDR Assessments  April 30, 203413,095
Net SDR Charges  May 01, 2034225,496
Net SDR Charges  August 01, 2034233,097
Net SDR Charges  November 01, 2034233,097
Total for the year 2034937,882
 
Net SDR Charges  February 01, 2035233,097
SDR Assessments  April 30, 203513,095
Net SDR Charges  May 01, 2035225,496
Net SDR Charges  August 01, 2035233,097
Net SDR Charges  November 01, 2035233,097
Total for the year 2035937,882
 
Net SDR Charges  February 01, 2036232,883
SDR Assessments  April 30, 203613,095
Net SDR Charges  May 01, 2036227,407
Net SDR Charges  August 01, 2036232,461
Net SDR Charges  November 01, 2036232,461
Total for the year 2036938,307
 
Net SDR Charges  February 01, 2037232,675
Net SDR Charges  May 01, 2037225,496
Total for the year 2037458,171
Total 1,357,572,287

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.