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Kenya: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| Net SDR Charges | February 01, 1998 | 381,434 | ||
| PRGT Repayment (SAF) | February 03, 1998 | 2,840,000 | ||
| PRGT Repayment (PRGF) | February 18, 1998 | 3,523,333 | ||
| SDR Assessments | April 30, 1998 | 7,250 | ||
| Net SDR Charges | May 01, 1998 | 389,711 | ||
| PRGT Repayment (PRGF) | May 14, 1998 | 1,420,000 | ||
| PRGT Repayment (PRGF) | May 14, 1998 | 2,603,333 | ||
| PRGT Repayment (PRGF) | May 29, 1998 | 2,130,000 | ||
| PRGT Repayment (PRGF) | May 29, 1998 | 1,893,333 | ||
| PRGT Repayment (PRGF) | May 30, 1998 | 2,130,000 | ||
| PRGT Repayment (PRGF) | May 30, 1998 | 1,893,333 | ||
| PRGT Repayment (PRGF) | June 27, 1998 | 4,603,333 | ||
| PRGT Repayment (PRGF) | June 27, 1998 | 1,420,000 | ||
| PRGT Interest 1/ | June 30, 1998 | 367,382 | ||
| SAF Interest 1/ | June 30, 1998 | 1,284 | ||
| PRGT SDA Interest 1/ | June 30, 1998 | 72,791 | ||
| Net SDR Charges | August 01, 1998 | 402,847 | ||
| PRGT Repayment (PRGF) | August 18, 1998 | 3,523,333 | ||
| Net SDR Charges | November 01, 1998 | 402,847 | ||
| PRGT Repayment (PRGF) | November 14, 1998 | 1,420,000 | ||
| PRGT Repayment (PRGF) | November 14, 1998 | 2,603,333 | ||
| PRGT Repayment (PRGF) | November 29, 1998 | 1,893,333 | ||
| PRGT Repayment (PRGF) | November 29, 1998 | 2,130,000 | ||
| PRGT Repayment (PRGF) | November 30, 1998 | 1,893,333 | ||
| PRGT Repayment (PRGF) | November 30, 1998 | 2,130,000 | ||
| PRGT Repayment (PRGF) | December 27, 1998 | 1,420,000 | ||
| PRGT Repayment (PRGF) | December 27, 1998 | 4,603,333 | ||
| PRGT Interest 1/ | December 31, 1998 | 336,841 | ||
| PRGT SDA Interest 1/ | December 31, 1998 | 56,130 | ||
| Total for the year 1998 | 48,491,847 | |||
| Net SDR Charges | February 01, 1999 | 402,847 | ||
| PRGT Repayment (PRGF) | February 18, 1999 | 3,523,333 | ||
| SDR Assessments | April 30, 1999 | 7,250 | ||
| Net SDR Charges | May 01, 1999 | 389,711 | ||
| PRGT Repayment (PRGF) | May 14, 1999 | 2,603,333 | ||
| PRGT Repayment (PRGF) | May 14, 1999 | 1,420,000 | ||
| PRGT Repayment (PRGF) | May 29, 1999 | 1,893,333 | ||
| PRGT Repayment (PRGF) | May 29, 1999 | 2,130,000 | ||
| PRGT Repayment (PRGF) | May 30, 1999 | 2,130,000 | ||
| PRGT Repayment (PRGF) | May 30, 1999 | 1,893,337 | ||
| PRGT Repayment (PRGF) | June 27, 1999 | 1,420,000 | ||
| PRGT Repayment (PRGF) | June 27, 1999 | 4,603,333 | ||
| PRGT Repayment (PRGF) | June 29, 1999 | 2,261,500 | ||
| PRGT Interest 1/ | June 30, 1999 | 295,333 | ||
| PRGT SDA Interest 1/ | June 30, 1999 | 37,583 | ||
| Net SDR Charges | August 01, 1999 | 402,847 | ||
| PRGT Repayment (PRGF) | August 18, 1999 | 3,523,333 | ||
| Net SDR Charges | November 01, 1999 | 402,847 | ||
| PRGT Repayment (PRGF) | November 14, 1999 | 1,420,000 | ||
| PRGT Repayment (PRGF) | November 14, 1999 | 2,603,333 | ||
| PRGT Repayment (PRGF) | November 29, 1999 | 2,130,000 | ||
| PRGT Repayment (PRGF) | November 29, 1999 | 1,893,336 | ||
| PRGT Repayment (PRGF) | December 27, 1999 | 4,603,333 | ||
| PRGT Repayment (PRGF) | December 27, 1999 | 1,420,000 | ||
| PRGT Repayment (PRGF) | December 29, 1999 | 2,261,500 | ||
| PRGT SDA Interest 1/ | December 31, 1999 | 21,272 | ||
| PRGT Interest 1/ | December 31, 1999 | 258,696 | ||
| Total for the year 1999 | 45,951,390 | |||
| Net SDR Charges | February 01, 2000 | 402,476 | ||
| PRGT Repayment (PRGF) | February 18, 2000 | 3,523,333 | ||
| SDR Assessments | April 30, 2000 | 7,250 | ||
| Net SDR Charges | May 01, 2000 | 393,012 | ||
| PRGT Repayment (PRGF) | May 14, 2000 | 2,603,337 | ||
| PRGT Repayment (PRGF) | May 14, 2000 | 1,420,000 | ||
| PRGT Repayment (PRGF) | May 29, 2000 | 2,261,500 | ||
| PRGT Repayment (PRGF) | June 27, 2000 | 4,603,333 | ||
| PRGT Repayment (PRGF) | June 27, 2000 | 1,420,000 | ||
| PRGT Repayment (PRGF) | June 29, 2000 | 2,261,500 | ||
| PRGT Interest 1/ | June 30, 2000 | 218,097 | ||
| PRGT SDA Interest 1/ | June 30, 2000 | 9,583 | ||
| Net SDR Charges | August 01, 2000 | 401,746 | ||
| PRGT Repayment (PRGF) | August 18, 2000 | 3,523,333 | ||
| Net SDR Charges | November 01, 2000 | 401,746 | ||
| PRGT Repayment (PRGF) | November 29, 2000 | 2,261,500 | ||
| PRGT Repayment (PRGF) | December 27, 2000 | 1,420,000 | ||
| PRGT Repayment (PRGF) | December 27, 2000 | 4,603,336 | ||
| PRGT Repayment (PRGF) | December 29, 2000 | 2,261,500 | ||
| PRGT SDA Interest 1/ | December 31, 2000 | 3,471 | ||
| PRGT Interest 1/ | December 31, 2000 | 183,774 | ||
| Total for the year 2000 | 34,183,827 | |||
| Net SDR Charges | February 01, 2001 | 402,117 | ||
| PRGT Repayment (PRGF) | February 18, 2001 | 3,523,333 | ||
| SDR Assessments | April 30, 2001 | 7,250 | ||
| Net SDR Charges | May 01, 2001 | 389,711 | ||
| PRGT Repayment (PRGF) | May 29, 2001 | 2,261,500 | ||
| PRGT Repayment (PRGF) | June 29, 2001 | 2,261,500 | ||
| PRGT Interest 1/ | June 30, 2001 | 150,270 | ||
| Net SDR Charges | August 01, 2001 | 402,847 | ||
| PRGT Repayment (PRGF) | August 18, 2001 | 3,523,336 | ||
| Net SDR Charges | November 01, 2001 | 402,847 | ||
| PRGT Repayment (PRGF) | November 14, 2001 | 2,492,500 | ||
| PRGT Repayment (PRGF) | November 29, 2001 | 2,261,500 | ||
| PRGT Repayment (PRGF) | December 29, 2001 | 2,261,500 | ||
| PRGT Interest 1/ | December 31, 2001 | 130,789 | ||
| Total for the year 2001 | 20,471,000 | |||
| Net SDR Charges | February 01, 2002 | 402,847 | ||
| SDR Assessments | April 30, 2002 | 7,250 | ||
| Net SDR Charges | May 01, 2002 | 389,711 | ||
| PRGT Repayment (PRGF) | May 14, 2002 | 2,492,500 | ||
| PRGT Repayment (PRGF) | May 29, 2002 | 2,261,500 | ||
| PRGT Repayment (PRGF) | June 29, 2002 | 2,261,500 | ||
| PRGT Interest 1/ | June 30, 2002 | 108,970 | ||
| Net SDR Charges | August 01, 2002 | 402,847 | ||
| Net SDR Charges | November 01, 2002 | 402,847 | ||
| PRGT Repayment (PRGF) | November 14, 2002 | 2,492,500 | ||
| PRGT Repayment (PRGF) | November 29, 2002 | 2,261,500 | ||
| PRGT Repayment (PRGF) | December 29, 2002 | 2,261,500 | ||
| PRGT Interest 1/ | December 31, 2002 | 93,109 | ||
| Total for the year 2002 | 15,838,581 | |||
| Net SDR Charges | February 01, 2003 | 402,847 | ||
| SDR Assessments | April 30, 2003 | 7,250 | ||
| Net SDR Charges | May 01, 2003 | 389,711 | ||
| PRGT Repayment (PRGF) | May 14, 2003 | 2,492,500 | ||
| PRGT Repayment (PRGF) | May 29, 2003 | 2,261,500 | ||
| PRGT Repayment (PRGF) | June 29, 2003 | 2,261,500 | ||
| PRGT Interest 1/ | June 30, 2003 | 74,181 | ||
| Net SDR Charges | August 01, 2003 | 402,847 | ||
| Net SDR Charges | November 01, 2003 | 402,847 | ||
| PRGT Repayment (PRGF) | November 14, 2003 | 2,492,500 | ||
| PRGT Repayment (PRGF) | November 29, 2003 | 2,261,500 | ||
| PRGT Repayment (PRGF) | December 29, 2003 | 2,261,500 | ||
| PRGT Interest 1/ | December 31, 2003 | 57,740 | ||
| Total for the year 2003 | 15,768,423 | |||
| Net SDR Charges | February 01, 2004 | 402,476 | ||
| SDR Assessments | April 30, 2004 | 7,250 | ||
| Net SDR Charges | May 01, 2004 | 393,012 | ||
| PRGT Repayment (PRGF) | May 14, 2004 | 2,492,500 | ||
| PRGT Repayment (PRGF) | May 29, 2004 | 2,261,500 | ||
| PRGT Interest 1/ | June 30, 2004 | 39,577 | ||
| Net SDR Charges | August 01, 2004 | 401,746 | ||
| Net SDR Charges | November 01, 2004 | 401,746 | ||
| PRGT Repayment (PRGF) | November 14, 2004 | 2,492,500 | ||
| PRGT Repayment (PRGF) | November 29, 2004 | 2,261,500 | ||
| PRGT Interest 1/ | December 31, 2004 | 28,092 | ||
| Total for the year 2004 | 11,181,899 | |||
| Net SDR Charges | February 01, 2005 | 402,117 | ||
| SDR Assessments | April 30, 2005 | 7,250 | ||
| Net SDR Charges | May 01, 2005 | 389,711 | ||
| PRGT Repayment (PRGF) | May 14, 2005 | 2,492,500 | ||
| PRGT Interest 1/ | June 30, 2005 | 16,901 | ||
| Net SDR Charges | August 01, 2005 | 402,847 | ||
| Net SDR Charges | November 01, 2005 | 402,847 | ||
| PRGT Repayment (PRGF) | November 14, 2005 | 2,492,500 | ||
| PRGT Interest 1/ | December 31, 2005 | 10,926 | ||
| Total for the year 2005 | 6,617,599 | |||
| Net SDR Charges | February 01, 2006 | 402,847 | ||
| SDR Assessments | April 30, 2006 | 7,250 | ||
| Net SDR Charges | May 01, 2006 | 389,711 | ||
| PRGT Repayment (PRGF) | May 14, 2006 | 2,492,500 | ||
| PRGT Interest 1/ | June 30, 2006 | 4,540 | ||
| Net SDR Charges | August 01, 2006 | 402,847 | ||
| Net SDR Charges | November 01, 2006 | 402,847 | ||
| Total for the year 2006 | 4,102,542 | |||
| Net SDR Charges | February 01, 2007 | 402,847 | ||
| SDR Assessments | April 30, 2007 | 7,250 | ||
| Net SDR Charges | May 01, 2007 | 389,711 | ||
| Net SDR Charges | August 01, 2007 | 402,847 | ||
| Net SDR Charges | November 01, 2007 | 402,847 | ||
| Total for the year 2007 | 1,605,502 | |||
| Net SDR Charges | February 01, 2008 | 267,105 | ||
| Total for the year 2008 | 267,105 | |||
| Total | 204,479,715 | |||
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1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter. |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| SAF Interest | Interest- SAF |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (SAF) | Structural Adjustment Facility |
| PRGT SDA Interest | Interest - ESAF Under Special Disbursement Account |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |