International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data



Kenya: Projected Payments to the IMF
as of March 31, 2024
from August 01, 2024 to August 31, 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
GRA Level Based Surcharge  August 01, 20241,626,338
GRA Basic Charges  August 01, 202417,231,471
Net SDR Charges  August 01, 20244,613,117
RST Interest  August 01, 2024552,701
Total for the year 202424,023,627

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
GRA Level Based SurchargeLevel Based Surcharge
RST InterestInterest - Resilience and Sustainability Facility

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