International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of October 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  November 01, 20221,516,394
GRA Charges  November 01, 20224,419,319
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 202220,319,913
 
GRA Charges  February 01, 20235,408,609
Net SDR Charges  February 01, 20232,079,902
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20239,965
Net SDR Charges  May 01, 20232,012,079
GRA Charges  May 01, 20235,232,241
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
GRA Charges  August 01, 20235,408,609
Net SDR Charges  August 01, 20232,079,902
GRA Charges  November 01, 20235,408,609
Net SDR Charges  November 01, 20232,079,902
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202351,296,118
 
Net SDR Charges  February 01, 20242,077,988
GRA Charges  February 01, 20245,403,629
SDR Assessments  April 30, 20249,965
Net SDR Charges  May 01, 20242,029,128
GRA Charges  May 01, 20245,276,574
Net SDR Charges  August 01, 20242,074,219
GRA Charges  August 01, 20245,393,831
GRA Charges  November 01, 20245,393,831
Net SDR Charges  November 01, 20242,074,219
Total for the year 202429,733,384
 
GRA Charges  February 01, 20255,398,810
Net SDR Charges  February 01, 20252,076,135
SDR Assessments  April 30, 20259,965
Net SDR Charges  May 01, 20252,012,079
GRA Charges  May 01, 20255,232,241
Net SDR Charges  August 01, 20252,079,902
GRA Charges  August 01, 20255,408,609
GRA Repurchase (EFF)  October 06, 202511,760,833
GRA Charges  November 01, 20255,379,429
Net SDR Charges  November 01, 20252,079,902
PRGT Repayment (RCF)  November 11, 202554,280,000
GRA Repurchase (EFF)  December 25, 202516,510,000
Total for the year 2025112,227,905
 
Net SDR Charges  February 01, 20262,079,902
GRA Charges  February 01, 20265,245,492
GRA Repurchase (EFF)  April 06, 202611,760,833
SDR Assessments  April 30, 20269,965
Net SDR Charges  May 01, 20262,012,079
GRA Charges  May 01, 20264,964,086
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, 20262,079,902
GRA Charges  August 01, 20264,952,475
GRA Repurchase (EFF)  October 06, 202611,760,833
PRGT Repayment (ECF)  October 08, 20267,599,000
Net SDR Charges  November 01, 20262,079,902
GRA Charges  November 01, 20264,783,770
PRGT Repayment (RCF)  November 11, 202654,280,000
GRA Repurchase (EFF)  December 21, 202611,308,333
PRGT Repayment (ECF)  December 25, 20268,685,000
GRA Repurchase (EFF)  December 25, 202616,510,000
Total for the year 2026232,209,905
 
GRA Repurchase (EFF)  January 20, 202711,760,833
Net SDR Charges  February 01, 20272,079,902
GRA Charges  February 01, 20274,591,043
GRA Repurchase (EFF)  April 06, 202711,760,833
PRGT Repayment (ECF)  April 08, 20277,599,000
SDR Assessments  April 30, 20279,965
GRA Charges  May 01, 20274,191,928
Net SDR Charges  May 01, 20272,012,079
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 Repurchase (EFF)  July 20, 202711,760,833
GRA Charges  August 01, 20274,142,980
Net SDR Charges  August 01, 20272,079,902
GRA Repurchase (EFF)  October 06, 202711,760,833
PRGT Repayment (ECF)  October 08, 20277,599,000
GRA Charges  November 01, 20273,882,335
Net SDR Charges  November 01, 20272,079,902
PRGT Repayment (RCF)  November 11, 202754,280,000
GRA Repurchase (EFF)  December 21, 202711,308,333
PRGT Repayment (ECF)  December 21, 20274,885,000
PRGT Repayment (ECF)  December 24, 20278,685,000
GRA Repurchase (EFF)  December 24, 202716,510,000
Total for the year 2027278,648,034
 
PRGT Repayment (ECF)  January 20, 20283,800,000
GRA Repurchase (EFF)  January 20, 202811,760,833
Net SDR Charges  February 01, 20282,077,988
GRA Charges  February 01, 20283,684,788
GRA Repurchase (EFF)  April 06, 202811,760,833
PRGT Repayment (ECF)  April 07, 20287,599,000
SDR Assessments  April 30, 20289,965
GRA Charges  May 01, 20283,348,332
Net SDR Charges  May 01, 20282,029,128
PRGT Repayment (RCF)  May 11, 202854,280,000
PRGT Repayment (ECF)  June 21, 20284,885,000
GRA Repurchase (EFF)  June 21, 202811,308,333
GRA Repurchase (EFF)  June 23, 202816,510,000
PRGT Repayment (ECF)  June 23, 20288,685,000
GRA Repurchase (EFF)  July 20, 202811,760,833
PRGT Repayment (ECF)  July 20, 20283,800,000
GRA Charges  August 01, 20283,229,546
Net SDR Charges  August 01, 20282,074,219
GRA Repurchase (EFF)  October 06, 202811,760,833
PRGT Repayment (ECF)  October 06, 20287,599,000
Net SDR Charges  November 01, 20282,074,219
GRA Charges  November 01, 20282,972,756
PRGT Repayment (RCF)  November 10, 202854,280,000
GRA Repurchase (EFF)  December 21, 202811,308,333
PRGT Repayment (ECF)  December 21, 20284,885,000
GRA Repurchase (EFF)  December 25, 202816,510,000
PRGT Repayment (ECF)  December 25, 20288,685,000
Total for the year 2028282,678,939
 
GRA Repurchase (EFF)  January 19, 202911,760,833
PRGT Repayment (ECF)  January 19, 20293,800,000
GRA Charges  February 01, 20292,781,848
Net SDR Charges  February 01, 20292,076,135
GRA Repurchase (EFF)  April 06, 202911,760,833
PRGT Repayment (ECF)  April 06, 20297,599,000
SDR Assessments  April 30, 20299,965
Net SDR Charges  May 01, 20292,012,079
GRA Charges  May 01, 20292,447,848
PRGT Repayment (RCF)  May 11, 202954,280,000
PRGT Repayment (ECF)  June 21, 20294,885,000
GRA Repurchase (EFF)  June 21, 202911,308,333
GRA Repurchase (EFF)  June 25, 202916,510,000
PRGT Repayment (ECF)  June 25, 20298,685,000
PRGT Repayment (ECF)  July 20, 20293,800,000
GRA Repurchase (EFF)  July 20, 202911,760,833
GRA Charges  August 01, 20292,340,111
Net SDR Charges  August 01, 20292,079,902
GRA Repurchase (EFF)  October 05, 202911,760,833
PRGT Repayment (ECF)  October 08, 20297,599,000
Net SDR Charges  November 01, 20292,079,902
GRA Charges  November 01, 20292,078,343
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 2029279,084,131
 
PRGT Repayment (ECF)  January 18, 20303,800,000
GRA Repurchase (EFF)  January 18, 203011,760,833
Net SDR Charges  February 01, 20302,079,902
GRA Charges  February 01, 20301,884,494
GRA Repurchase (EFF)  April 05, 203011,760,833
PRGT Repayment (ECF)  April 08, 20307,599,000
SDR Assessments  April 30, 20309,965
GRA Charges  May 01, 20301,574,685
Net SDR Charges  May 01, 20302,012,079
PRGT Repayment (RCF)  May 10, 203054,280,000
GRA Repurchase (EFF)  June 21, 203011,308,333
PRGT Repayment (ECF)  June 21, 20304,885,000
GRA Repurchase (EFF)  June 25, 203016,510,000
PRGT Repayment (ECF)  June 25, 20308,685,000
PRGT Repayment (ECF)  July 19, 20303,800,000
GRA Repurchase (EFF)  July 19, 203011,760,833
Net SDR Charges  August 01, 20302,079,902
GRA Charges  August 01, 20301,437,554
GRA Repurchase (EFF)  October 04, 203011,760,833
PRGT Repayment (ECF)  October 08, 20307,599,000
GRA Charges  November 01, 20301,175,786
Net SDR Charges  November 01, 20302,079,902
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 2030221,232,267
 
PRGT Repayment (ECF)  January 20, 20313,800,000
GRA Repurchase (EFF)  January 20, 203111,760,833
Net SDR Charges  February 01, 20312,079,902
GRA Charges  February 01, 2031984,225
GRA Repurchase (EFF)  April 04, 203111,760,837
PRGT Repayment (ECF)  April 08, 20317,599,000
SDR Assessments  April 30, 20319,965
GRA Charges  May 01, 2031701,523
Net SDR Charges  May 01, 20312,012,079
PRGT Repayment (ECF)  June 20, 20314,885,000
GRA Repurchase (EFF)  June 20, 203111,308,333
PRGT Repayment (ECF)  June 25, 20318,685,000
GRA Repurchase (EFF)  June 25, 203116,510,000
PRGT Repayment (ECF)  July 18, 20313,800,000
GRA Repurchase (EFF)  July 18, 203111,760,833
GRA Charges  August 01, 2031533,917
Net SDR Charges  August 01, 20312,079,902
GRA Charges  November 01, 2031305,775
Net SDR Charges  November 01, 20312,079,902
PRGT Repayment (ECF)  December 19, 20314,885,000
GRA Repurchase (EFF)  December 19, 203111,308,337
Total for the year 2031118,850,363
 
PRGT Repayment (ECF)  January 20, 20323,800,000
GRA Repurchase (EFF)  January 20, 203211,760,833
Net SDR Charges  February 01, 20322,077,988
GRA Charges  February 01, 2032244,674
SDR Assessments  April 30, 20329,965
Net SDR Charges  May 01, 20322,029,128
GRA Charges  May 01, 2032100,729
GRA Repurchase (EFF)  July 20, 203211,760,837
PRGT Repayment (ECF)  July 20, 20323,800,000
GRA Charges  August 01, 203289,537
Net SDR Charges  August 01, 20322,074,219
Net SDR Charges  November 01, 20322,074,219
Total for the year 203239,822,129
 
Net SDR Charges  February 01, 20332,076,135
SDR Assessments  April 30, 20339,965
Net SDR Charges  May 01, 20332,012,079
Net SDR Charges  August 01, 20332,079,902
Net SDR Charges  November 01, 20332,079,902
Total for the year 20338,257,983
 
Net SDR Charges  February 01, 20342,079,902
SDR Assessments  April 30, 20349,965
Net SDR Charges  May 01, 20342,012,079
Net SDR Charges  August 01, 20342,079,902
Net SDR Charges  November 01, 20342,079,902
Total for the year 20348,261,750
 
Net SDR Charges  February 01, 20352,079,902
SDR Assessments  April 30, 20359,965
Net SDR Charges  May 01, 20352,012,079
Net SDR Charges  August 01, 20352,079,902
Net SDR Charges  November 01, 20352,079,902
Total for the year 20358,261,750
 
Net SDR Charges  February 01, 20362,077,988
SDR Assessments  April 30, 20369,965
Net SDR Charges  May 01, 20362,029,128
Net SDR Charges  August 01, 20362,074,219
Net SDR Charges  November 01, 20362,074,219
Total for the year 20368,265,519
 
Net SDR Charges  February 01, 20372,076,135
SDR Assessments  April 30, 20379,965
Net SDR Charges  May 01, 20372,012,079
Net SDR Charges  August 01, 20372,079,902
Net SDR Charges  November 01, 20372,079,902
Total for the year 20378,257,983
 
Net SDR Charges  February 01, 20382,079,902
SDR Assessments  April 30, 20389,965
Net SDR Charges  May 01, 20382,012,079
Net SDR Charges  August 01, 20382,079,902
Net SDR Charges  November 01, 20382,079,902
Total for the year 20388,261,750
 
Net SDR Charges  February 01, 20392,079,902
SDR Assessments  April 30, 20399,965
Net SDR Charges  May 01, 20392,012,079
Net SDR Charges  August 01, 20392,079,902
Net SDR Charges  November 01, 20392,079,902
Total for the year 20398,261,750
 
Net SDR Charges  February 01, 20402,077,988
SDR Assessments  April 30, 20409,965
Net SDR Charges  May 01, 20402,029,128
Net SDR Charges  August 01, 20402,074,219
Net SDR Charges  November 01, 20402,074,219
Total for the year 20408,265,519
 
Net SDR Charges  February 01, 20412,076,135
SDR Assessments  April 30, 20419,965
Net SDR Charges  May 01, 20412,012,079
Net SDR Charges  August 01, 20412,079,902
Net SDR Charges  November 01, 20412,079,902
Total for the year 20418,257,983
 
Net SDR Charges  February 01, 20422,079,902
SDR Assessments  April 30, 20429,965
Net SDR Charges  May 01, 20422,012,079
Net SDR Charges  August 01, 20422,079,902
Net SDR Charges  November 01, 20422,079,902
Total for the year 20428,261,750
Total 1,748,716,825

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.