International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of December 31, 2010



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)  January 11, 20115,000,000
Net SDR Charges  February 01, 201145,607
SDR Assessments  April 30, 20112,118
Net SDR Charges  May 01, 201141,237
PRGT Repayment (ECF)  June 08, 20112,500,000
PRGT Repayment (ECF)  July 11, 20115,000,000
Net SDR Charges  August 01, 201142,627
Net SDR Charges  November 01, 201142,627
PRGT Repayment (ECF)  December 08, 20112,500,000
Total for the year 201115,174,216
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 201242,588
SDR Assessments  April 30, 20122,118
Net SDR Charges  May 01, 201241,587
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 2012311,612
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 201242,511
PRGT Repayment (ECF)  October 26, 20123,750,000
Net SDR Charges  November 01, 201242,511
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 2012303,859
Total for the year 201219,536,786
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 201342,550
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20132,118
Net SDR Charges  May 01, 201341,237
PRGT Repayment (ECF)  May 20, 20133,750,000
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 2013284,713
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 201342,627
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 201342,627
PRGT Repayment (ECF)  November 20, 20133,750,000
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 2013270,488
Total for the year 201330,726,360
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 201442,627
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20142,118
Net SDR Charges  May 01, 201441,237
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Interest 1/  June 30, 2014247,872
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 201442,627
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 201442,627
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
PRGT Interest 1/  December 31, 2014234,114
Total for the year 201439,223,222
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 201542,627
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20152,118
Net SDR Charges  May 01, 201541,237
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Repayment (ESF-RAC)  June 09, 201513,570,000
PRGT Interest 1/  June 30, 2015197,950
Net SDR Charges  August 01, 201542,627
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 201542,627
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
PRGT Interest 1/  December 31, 2015174,412
Total for the year 201547,683,598
 
Net SDR Charges  February 01, 201642,588
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20162,118
Net SDR Charges  May 01, 201641,587
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
PRGT Interest 1/  June 30, 2016145,915
Net SDR Charges  August 01, 201642,511
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 201642,511
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
PRGT Interest 1/  December 31, 2016120,921
Total for the year 201642,578,151
 
Net SDR Charges  February 01, 201742,550
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20172,118
Net SDR Charges  May 01, 201741,237
PRGT Repayment (ECF)  May 19, 20173,750,000
PRGT Repayment (ESF-RAC)  June 09, 201713,570,000
PRGT Interest 1/  June 30, 201793,217
Net SDR Charges  August 01, 201742,627
Net SDR Charges  November 01, 201742,627
PRGT Repayment (ECF)  November 20, 20173,750,000
PRGT Repayment (ESF-RAC)  December 08, 201713,570,000
PRGT Interest 1/  December 31, 201769,824
Total for the year 201738,724,200
 
Net SDR Charges  February 01, 201842,627
SDR Assessments  April 30, 20182,118
Net SDR Charges  May 01, 201841,237
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Interest 1/  June 30, 201848,331
Net SDR Charges  August 01, 201842,627
Net SDR Charges  November 01, 201842,627
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Interest 1/  December 31, 201831,881
Total for the year 201827,391,448
 
Net SDR Charges  February 01, 201942,627
SDR Assessments  April 30, 20192,118
Net SDR Charges  May 01, 201941,237
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Interest 1/  June 30, 201914,592
Net SDR Charges  August 01, 201942,627
Net SDR Charges  November 01, 201942,627
Total for the year 201913,755,828
 
Net SDR Charges  February 01, 202042,588
SDR Assessments  April 30, 20202,118
Net SDR Charges  May 01, 202041,587
Net SDR Charges  August 01, 202042,511
Net SDR Charges  November 01, 202042,511
Total for the year 2020171,315
 
Net SDR Charges  February 01, 202142,550
SDR Assessments  April 30, 20212,118
Net SDR Charges  May 01, 202141,237
Net SDR Charges  August 01, 202142,627
Net SDR Charges  November 01, 202142,627
Total for the year 2021171,159
 
Net SDR Charges  February 01, 202242,627
SDR Assessments  April 30, 20222,118
Net SDR Charges  May 01, 202241,237
Net SDR Charges  August 01, 202242,627
Net SDR Charges  November 01, 202242,627
Total for the year 2022171,236
 
Net SDR Charges  February 01, 202342,627
SDR Assessments  April 30, 20232,118
Net SDR Charges  May 01, 202341,237
Net SDR Charges  August 01, 202342,627
Net SDR Charges  November 01, 202342,627
Total for the year 2023171,236
 
Net SDR Charges  February 01, 202442,588
SDR Assessments  April 30, 20242,118
Net SDR Charges  May 01, 202441,587
Net SDR Charges  August 01, 202442,511
Net SDR Charges  November 01, 202442,511
Total for the year 2024171,315
 
Net SDR Charges  February 01, 202542,550
SDR Assessments  April 30, 20252,118
Net SDR Charges  May 01, 202541,237
Net SDR Charges  August 01, 202542,627
Net SDR Charges  November 01, 202542,627
Total for the year 2025171,159
 
Net SDR Charges  February 01, 202642,627
Total for the year 202642,627
Total 275,863,856

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT Repayment (ECF)Principal - Extended Credit Facility

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