International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of February 29, 2024



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
SDR Assessments  April 30, 202410,238
GRA Basic Charges  May 01, 202416,825,140
RST Interest  May 01, 2024539,616
GRA Level Based Surcharge  May 01, 20241,590,983
Net SDR Charges  May 01, 20244,492,522
GRA Basic Charges  August 01, 202417,184,271
RST Interest  August 01, 2024551,110
GRA Level Based Surcharge  August 01, 20241,626,338
Net SDR Charges  August 01, 20244,595,041
Net SDR Charges  November 01, 20244,595,041
RST Interest  November 01, 2024551,110
GRA Level Based Surcharge  November 01, 20241,626,338
GRA Basic Charges  November 01, 202417,184,271
Total for the year 202471,372,019
 
GRA Level Based Surcharge  February 01, 20251,627,840
GRA Basic Charges  February 01, 202517,200,135
Net SDR Charges  February 01, 20254,599,283
RST Interest  February 01, 2025551,619
SDR Assessments  April 30, 202510,238
RST Interest  May 01, 2025534,599
GRA Level Based Surcharge  May 01, 20251,577,617
GRA Basic Charges  May 01, 202516,669,459
Net SDR Charges  May 01, 20254,457,381
Net SDR Charges  August 01, 20254,607,630
RST Interest  August 01, 2025552,620
GRA Basic Charges  August 01, 202517,231,351
GRA Level Based Surcharge  August 01, 20251,630,795
GRA Repurchase (EFF)  October 06, 202511,760,833
RST Interest  November 01, 2025552,620
Net SDR Charges  November 01, 20254,607,630
GRA Basic Charges  November 01, 202517,188,651
GRA Level Based Surcharge  November 01, 20251,614,040
PRGT Repayment (RCF)  November 11, 202554,280,000
GRA Repurchase (EFF)  December 25, 202516,510,000
Total for the year 2025177,764,341
 
GRA Basic Charges  February 01, 202616,992,647
Net SDR Charges  February 01, 20264,607,630
RST Interest  February 01, 2026552,620
GRA Level Based Surcharge  February 01, 20261,537,130
GRA Repurchase (EFF)  April 06, 202611,760,833
SDR Assessments  April 30, 202610,238
RST Interest  May 01, 2026534,599
GRA Level Based Surcharge  May 01, 20261,423,637
GRA Basic Charges  May 01, 202616,277,043
Net SDR Charges  May 01, 20264,457,381
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, 20264,607,630
GRA Basic Charges  August 01, 202616,563,848
GRA Level Based Surcharge  August 01, 20261,368,874
RST Interest  August 01, 2026552,620
GRA Repurchase (EFF)  October 06, 202611,760,833
PRGT Repayment (ECF)  October 08, 20267,599,000
RST Interest  November 01, 2026552,620
Net SDR Charges  November 01, 20264,607,630
GRA Level Based Surcharge  November 01, 20261,272,002
GRA Basic Charges  November 01, 202616,316,966
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 2026296,237,447
 
GRA Repurchase (EFF)  January 20, 202711,760,833
GRA Basic Charges  February 01, 202716,034,931
Net SDR Charges  February 01, 20274,607,630
RST Interest  February 01, 2027552,620
GRA Level Based Surcharge  February 01, 20271,161,334
GRA Repurchase (EFF)  April 06, 202711,760,833
PRGT Repayment (ECF)  April 08, 20277,599,000
SDR Assessments  April 30, 202710,238
RST Interest  May 01, 2027534,599
GRA Level Based Surcharge  May 01, 2027980,250
GRA Basic Charges  May 01, 202715,147,072
Net SDR Charges  May 01, 20274,457,381
PRGT Repayment (RCF)  May 11, 202754,280,000
GRA Repurchase (EFF)  June 21, 202711,308,333
GRA Repurchase (EFF)  June 21, 202711,308,333
PRGT Repayment (ECF)  June 21, 20274,885,000
PRGT Repayment (ECF)  June 25, 20278,685,000
GRA Repurchase (EFF)  June 25, 202716,510,000
GRA Repurchase (EFF)  July 20, 202711,760,833
RST Interest  August 01, 2027552,620
Net SDR Charges  August 01, 20274,607,630
GRA Basic Charges  August 01, 202715,314,494
GRA Level Based Surcharge  August 01, 2027878,643
GRA Repurchase (EFF)  October 06, 202711,760,833
PRGT Repayment (ECF)  October 08, 20277,599,000
GRA Level Based Surcharge  November 01, 2027697,374
Net SDR Charges  November 01, 20274,607,630
GRA Basic Charges  November 01, 202714,852,531
RST Interest  November 01, 2027552,620
PRGT Repayment (RCF)  November 11, 202754,280,000
PRGT Repayment (ECF)  December 21, 20274,885,000
GRA Repurchase (EFF)  December 21, 202711,308,333
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 2027361,744,261
 
GRA Repurchase (EFF)  January 19, 202819,088,333
GRA Repurchase (EFF)  January 20, 202811,760,833
PRGT Repayment (ECF)  January 20, 20283,800,000
Net SDR Charges  February 01, 20284,603,388
GRA Level Based Surcharge  February 01, 2028545,818
GRA Basic Charges  February 01, 202814,454,251
RST Interest  February 01, 2028552,111
GRA Repurchase (EFF)  April 06, 202811,760,833
PRGT Repayment (ECF)  April 07, 20287,599,000
SDR Assessments  April 30, 202810,238
GRA Time Based Surcharge  May 01, 202815,792
GRA Basic Charges  May 01, 202813,466,208
Net SDR Charges  May 01, 20284,495,148
RST Interest  May 01, 2028539,129
GRA Level Based Surcharge  May 01, 2028278,646
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 21, 202820,084,000
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 Repurchase (EFF)  July 19, 202830,034,166
GRA Repurchase (EFF)  July 19, 202819,088,333
PRGT Repayment (ECF)  July 20, 20283,800,000
GRA Repurchase (EFF)  July 20, 202811,760,833
RST Interest  August 01, 2028551,110
GRA Time Based Surcharge  August 01, 202874,930
GRA Level Based Surcharge  August 01, 2028149,860
GRA Basic Charges  August 01, 202813,329,241
Net SDR Charges  August 01, 20284,595,041
PRGT Repayment (ECF)  October 06, 20287,599,000
GRA Repurchase (EFF)  October 06, 202811,760,833
GRA Basic Charges  November 01, 202812,332,707
RST Interest  November 01, 2028551,110
Net SDR Charges  November 01, 20284,595,041
PRGT Repayment (RCF)  November 10, 202854,280,000
GRA Repurchase (EFF)  December 21, 202811,308,333
GRA Repurchase (EFF)  December 21, 202811,308,333
PRGT Repayment (ECF)  December 21, 20284,885,000
PRGT Repayment (ECF)  December 21, 202820,084,000
GRA Repurchase (EFF)  December 25, 202816,510,000
PRGT Repayment (ECF)  December 25, 20288,685,000
Total for the year 2028467,313,265
 
GRA Repurchase (EFF)  January 19, 202911,760,833
PRGT Repayment (ECF)  January 19, 20297,762,000
PRGT Repayment (ECF)  January 19, 20293,800,000
GRA Repurchase (EFF)  January 19, 202919,088,333
GRA Repurchase (EFF)  January 19, 202930,034,166
Net SDR Charges  February 01, 20294,599,283
GRA Basic Charges  February 01, 202911,905,251
RST Interest  February 01, 2029551,619
PRGT Repayment (ECF)  April 06, 20297,599,000
GRA Repurchase (EFF)  April 06, 202911,760,833
SDR Assessments  April 30, 202910,238
RST Interest  May 01, 2029534,599
GRA Basic Charges  May 01, 202910,574,368
Net SDR Charges  May 01, 20294,457,381
PRGT Repayment (RCF)  May 11, 202954,280,000
PRGT Repayment (ECF)  June 21, 202920,084,000
PRGT Repayment (ECF)  June 21, 20294,885,000
GRA Repurchase (EFF)  June 21, 202911,308,333
GRA Repurchase (EFF)  June 21, 202911,308,333
PRGT Repayment (ECF)  June 25, 20298,685,000
GRA Repurchase (EFF)  June 25, 202916,510,000
PRGT Repayment (ECF)  July 19, 20297,762,000
GRA Repurchase (EFF)  July 19, 202930,034,166
GRA Repurchase (EFF)  July 19, 202919,088,333
PRGT Repayment (ECF)  July 19, 202910,883,000
GRA Repurchase (EFF)  July 20, 202911,760,833
PRGT Repayment (ECF)  July 20, 20293,800,000
Net SDR Charges  August 01, 20294,607,630
GRA Basic Charges  August 01, 202910,498,479
RST Interest  August 01, 2029552,620
GRA Repurchase (EFF)  October 05, 202911,760,833
PRGT Repayment (ECF)  October 08, 20297,599,000
GRA Basic Charges  November 01, 20299,492,961
Net SDR Charges  November 01, 20294,607,630
RST Interest  November 01, 2029552,620
PRGT Repayment (RCF)  November 09, 202954,280,000
GRA Repurchase (EFF)  December 21, 202911,308,333
PRGT Repayment (ECF)  December 21, 20294,885,000
PRGT Repayment (ECF)  December 21, 202920,084,000
GRA Repurchase (EFF)  December 21, 202911,308,333
GRA Repurchase (EFF)  December 25, 202916,510,000
PRGT Repayment (ECF)  December 25, 20298,685,000
Total for the year 2029511,559,341
 
PRGT Repayment (ECF)  January 18, 20303,800,000
PRGT Repayment (ECF)  January 18, 20307,762,000
GRA Repurchase (EFF)  January 18, 203011,760,833
PRGT Repayment (ECF)  January 18, 203010,883,000
GRA Repurchase (EFF)  January 18, 203019,088,333
GRA Repurchase (EFF)  January 18, 203030,034,166
Net SDR Charges  February 01, 20304,607,630
GRA Basic Charges  February 01, 20309,046,925
RST Interest  February 01, 2030552,620
GRA Repurchase (EFF)  April 05, 203011,760,833
PRGT Repayment (ECF)  April 08, 20307,599,000
SDR Assessments  April 30, 203010,238
RST Interest  May 01, 2030534,599
GRA Basic Charges  May 01, 20307,794,483
Net SDR Charges  May 01, 20304,457,381
PRGT Repayment (RCF)  May 10, 203054,280,000
PRGT Repayment (ECF)  June 21, 20304,885,000
PRGT Repayment (ECF)  June 21, 203020,084,000
GRA Repurchase (EFF)  June 21, 203011,308,333
GRA Repurchase (EFF)  June 21, 203011,308,333
GRA Repurchase (EFF)  June 25, 203016,510,000
PRGT Repayment (ECF)  June 25, 20308,685,000
PRGT Repayment (ECF)  July 19, 203010,883,000
PRGT Repayment (ECF)  July 19, 20307,762,000
PRGT Repayment (ECF)  July 19, 20303,800,000
GRA Repurchase (EFF)  July 19, 203030,034,166
GRA Repurchase (EFF)  July 19, 203019,088,333
GRA Repurchase (EFF)  July 19, 203011,760,833
RST Interest  August 01, 2030552,620
Net SDR Charges  August 01, 20304,607,630
GRA Basic Charges  August 01, 20307,624,945
GRA Repurchase (EFF)  October 04, 203011,760,833
PRGT Repayment (ECF)  October 08, 20307,599,000
RST Interest  November 01, 2030552,620
GRA Basic Charges  November 01, 20306,619,427
Net SDR Charges  November 01, 20304,607,630
GRA Repurchase (EFF)  December 20, 203011,308,333
PRGT Repayment (ECF)  December 20, 203020,084,000
GRA Repurchase (EFF)  December 20, 203011,308,333
PRGT Repayment (ECF)  December 20, 20304,885,000
GRA Repurchase (EFF)  December 25, 203016,510,000
PRGT Repayment (ECF)  December 25, 20308,685,000
Total for the year 2030456,786,410
 
PRGT Repayment (ECF)  January 17, 20317,762,000
GRA Repurchase (EFF)  January 17, 203130,034,166
GRA Repurchase (EFF)  January 17, 203119,088,333
PRGT Repayment (ECF)  January 17, 203110,883,000
PRGT Repayment (ECF)  January 20, 20313,800,000
GRA Repurchase (EFF)  January 20, 203111,760,833
RST Interest  February 01, 2031552,620
Net SDR Charges  February 01, 20314,607,630
GRA Basic Charges  February 01, 20316,168,300
GRA Repurchase (EFF)  April 04, 203111,760,837
PRGT Repayment (ECF)  April 08, 20317,599,000
SDR Assessments  April 30, 203110,238
RST Interest  May 01, 2031534,599
GRA Basic Charges  May 01, 20315,014,597
Net SDR Charges  May 01, 20314,457,381
GRA Repurchase (EFF)  June 20, 203111,308,333
GRA Repurchase (EFF)  June 20, 203111,308,333
PRGT Repayment (ECF)  June 20, 203120,084,000
PRGT Repayment (ECF)  June 20, 20314,885,000
PRGT Repayment (ECF)  June 25, 20318,685,000
GRA Repurchase (EFF)  June 25, 203116,510,000
PRGT Repayment (ECF)  July 18, 20317,762,000
PRGT Repayment (ECF)  July 18, 20313,800,000
GRA Repurchase (EFF)  July 18, 203130,034,166
GRA Repurchase (EFF)  July 18, 203119,088,333
GRA Repurchase (EFF)  July 18, 203111,760,833
PRGT Repayment (ECF)  July 18, 203110,883,000
Net SDR Charges  August 01, 20314,607,630
GRA Basic Charges  August 01, 20314,741,393
RST Interest  August 01, 2031552,620
Net SDR Charges  November 01, 20314,607,630
RST Interest  November 01, 2031552,620
GRA Basic Charges  November 01, 20313,793,520
GRA Repurchase (EFF)  December 19, 203111,308,337
PRGT Repayment (ECF)  December 19, 203120,084,000
PRGT Repayment (ECF)  December 19, 20314,885,000
GRA Repurchase (EFF)  December 19, 203111,308,333
Total for the year 2031346,583,615
 
GRA Repurchase (EFF)  January 19, 203230,034,166
PRGT Repayment (ECF)  January 19, 20327,762,000
GRA Repurchase (EFF)  January 19, 203219,088,333
PRGT Repayment (ECF)  January 19, 203210,883,000
GRA Repurchase (EFF)  January 20, 203211,760,833
PRGT Repayment (ECF)  January 20, 20323,800,000
RST Interest  February 01, 2032552,111
GRA Basic Charges  February 01, 20323,542,745
Net SDR Charges  February 01, 20324,603,388
SDR Assessments  April 30, 203210,238
Net SDR Charges  May 01, 20324,495,148
GRA Basic Charges  May 01, 20322,654,357
RST Interest  May 01, 2032539,129
GRA Repurchase (EFF)  June 21, 203211,308,333
PRGT Repayment (ECF)  June 21, 203220,084,000
PRGT Repayment (ECF)  July 19, 20327,762,000
GRA Repurchase (EFF)  July 19, 203219,088,333
PRGT Repayment (ECF)  July 19, 203210,883,000
GRA Repurchase (EFF)  July 19, 203230,034,166
PRGT Repayment (ECF)  July 20, 20323,800,000
GRA Repurchase (EFF)  July 20, 203211,760,837
Net SDR Charges  August 01, 20324,595,041
RST Interest  August 01, 2032551,110
GRA Basic Charges  August 01, 20322,540,189
GRA Basic Charges  November 01, 20321,788,414
Net SDR Charges  November 01, 20324,595,041
RST Interest  November 01, 2032551,110
PRGT Repayment (ECF)  December 21, 203220,084,000
GRA Repurchase (EFF)  December 21, 203211,308,337
Total for the year 2032260,459,359
 
PRGT Repayment (ECF)  January 19, 20337,762,000
GRA Repurchase (EFF)  January 19, 203319,088,333
PRGT Repayment (ECF)  January 19, 203310,883,000
GRA Repurchase (EFF)  January 19, 203330,034,166
GRA Basic Charges  February 01, 20331,634,613
RST Interest  February 01, 2033551,619
Net SDR Charges  February 01, 20334,599,283
SDR Assessments  April 30, 203310,238
Net SDR Charges  May 01, 20334,457,381
RST Interest  May 01, 2033534,599
GRA Basic Charges  May 01, 2033983,783
GRA Repurchase (EFF)  July 19, 203330,034,166
PRGT Repayment (ECF)  July 19, 20337,762,000
PRGT Repayment (ECF)  July 19, 203310,883,000
GRA Repurchase (EFF)  July 19, 203319,088,337
Net SDR Charges  August 01, 20334,607,630
RST Interest  August 01, 2033552,620
GRA Basic Charges  August 01, 2033927,769
Net SDR Charges  November 01, 20334,607,630
RST Interest  November 01, 2033552,620
GRA Basic Charges  November 01, 2033385,856
Total for the year 2033159,940,643
 
PRGT Repayment (ECF)  January 19, 203410,883,000
GRA Repurchase (EFF)  January 19, 203430,034,174
RST Interest  February 01, 2034552,620
GRA Basic Charges  February 01, 2034331,333
Net SDR Charges  February 01, 20344,607,630
SDR Assessments  April 30, 203410,238
Net SDR Charges  May 01, 20344,457,381
RST Interest  May 01, 2034534,599
RST Repayment (RSF)  July 19, 20342,261,665
Net SDR Charges  August 01, 20344,607,630
RST Interest  August 01, 2034548,715
RST Interest  November 01, 2034524,989
Net SDR Charges  November 01, 20344,607,630
Total for the year 203463,961,604
 
RST Repayment (RSF)  January 19, 20352,261,665
Net SDR Charges  February 01, 20354,607,630
RST Interest  February 01, 2035521,084
SDR Assessments  April 30, 203510,238
RST Interest  May 01, 2035481,139
Net SDR Charges  May 01, 20354,457,381
RST Repayment (RSF)  July 19, 20352,261,665
Net SDR Charges  August 01, 20354,607,630
RST Interest  August 01, 2035493,453
Net SDR Charges  November 01, 20354,607,630
RST Interest  November 01, 2035469,727
Total for the year 203524,779,242
 
RST Repayment (RSF)  January 18, 20362,261,665
Net SDR Charges  February 01, 20364,603,388
RST Interest  February 01, 2036465,101
SDR Assessments  April 30, 203610,238
RST Interest  May 01, 2036431,303
Net SDR Charges  May 01, 20364,495,148
RST Repayment (RSF)  July 18, 20362,261,665
Net SDR Charges  August 01, 20364,595,041
RST Interest  August 01, 2036436,694
Net SDR Charges  November 01, 20364,595,041
RST Interest  November 01, 2036413,332
Total for the year 203624,568,616
 
RST Repayment (RSF)  January 19, 20372,261,665
Net SDR Charges  February 01, 20374,599,283
RST Interest  February 01, 2037409,809
SDR Assessments  April 30, 203710,238
RST Interest  May 01, 2037374,220
Net SDR Charges  May 01, 20374,457,381
RST Repayment (RSF)  July 17, 20372,261,665
Net SDR Charges  August 01, 20374,607,630
RST Interest  August 01, 2037382,329
Net SDR Charges  November 01, 20374,607,630
RST Interest  November 01, 2037359,203
Total for the year 203724,331,053
 
RST Repayment (RSF)  January 19, 20382,261,665
Net SDR Charges  February 01, 20384,607,630
RST Interest  February 01, 2038355,299
SDR Assessments  April 30, 203810,238
RST Interest  May 01, 2038320,760
Net SDR Charges  May 01, 20384,457,381
RST Repayment (RSF)  July 19, 20382,261,665
Net SDR Charges  August 01, 20384,607,630
RST Interest  August 01, 2038327,667
Net SDR Charges  November 01, 20384,607,630
RST Interest  November 01, 2038303,941
Total for the year 203824,121,506
 
RST Repayment (RSF)  January 19, 20392,261,665
Net SDR Charges  February 01, 20394,607,630
RST Interest  February 01, 2039300,037
SDR Assessments  April 30, 203910,238
RST Interest  May 01, 2039267,300
Net SDR Charges  May 01, 20394,457,381
RST Repayment (RSF)  July 19, 20392,261,665
Net SDR Charges  August 01, 20394,607,630
RST Interest  August 01, 2039272,405
Net SDR Charges  November 01, 20394,607,630
RST Interest  November 01, 2039248,679
Total for the year 203923,902,260
 
RST Repayment (RSF)  January 19, 20402,261,665
Net SDR Charges  February 01, 20404,603,388
RST Interest  February 01, 2040244,557
SDR Assessments  April 30, 204010,238
RST Interest  May 01, 2040215,652
Net SDR Charges  May 01, 20404,495,148
RST Repayment (RSF)  July 19, 20402,261,665
Net SDR Charges  August 01, 20404,595,041
RST Interest  August 01, 2040216,550
Net SDR Charges  November 01, 20404,595,041
RST Interest  November 01, 2040192,888
Total for the year 204023,691,833
 
RST Repayment (RSF)  January 18, 20412,261,665
Net SDR Charges  February 01, 20414,599,283
RST Interest  February 01, 2041188,861
SDR Assessments  April 30, 204110,238
RST Interest  May 01, 2041160,380
Net SDR Charges  May 01, 20414,457,381
RST Repayment (RSF)  July 19, 20412,261,665
Net SDR Charges  August 01, 20414,607,630
RST Interest  August 01, 2041161,882
Net SDR Charges  November 01, 20414,607,630
RST Interest  November 01, 2041138,155
Total for the year 204123,454,770
 
RST Repayment (RSF)  January 17, 20422,261,665
Net SDR Charges  February 01, 20424,607,630
RST Interest  February 01, 2042133,650
SDR Assessments  April 30, 204210,238
RST Interest  May 01, 2042106,920
Net SDR Charges  May 01, 20424,457,381
RST Repayment (RSF)  July 18, 20422,261,665
Net SDR Charges  August 01, 20424,607,630
RST Interest  August 01, 2042106,319
Net SDR Charges  November 01, 20424,607,630
RST Interest  November 01, 204282,893
Total for the year 204223,243,621
 
RST Repayment (RSF)  January 19, 20432,261,665
Net SDR Charges  February 01, 20434,607,630
RST Interest  February 01, 204378,989
SDR Assessments  April 30, 204310,238
RST Interest  May 01, 204353,460
Net SDR Charges  May 01, 20434,457,381
RST Repayment (RSF)  July 17, 20432,261,665
Net SDR Charges  August 01, 20434,607,630
RST Interest  August 01, 204350,757
Net SDR Charges  November 01, 20434,607,630
RST Interest  November 01, 204327,631
Total for the year 204323,024,676
 
RST Repayment (RSF)  January 19, 20442,261,665
RST Interest  February 01, 204423,712
Net SDR Charges  February 01, 20444,603,388
SDR Assessments  April 30, 204410,238
Net SDR Charges  May 01, 20444,495,148
Net SDR Charges  August 01, 20444,595,041
Net SDR Charges  November 01, 20444,595,041
Total for the year 204420,584,233
Total 3,409,424,115

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
RST Repayment (RSF)Principal - Resilience and Sustainability Facility
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA Time Based SurchargeTime Based Surcharge
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
RST InterestInterest - Resilience and Sustainability Facility
GRA Level Based SurchargeLevel Based Surcharge

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.