International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of September 30, 2011



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, 2011213,105
PRGT Repayment (ECF)  December 08, 20112,500,000
Total for the year 20112,713,105
 
PRGT Repayment (ECF)  January 11, 20125,000,000
Net SDR Charges  February 01, 2012167,204
SDR Assessments  April 30, 20123,481
Net SDR Charges  May 01, 2012163,273
PRGT Repayment (ECF)  June 08, 20122,500,000
PRGT Interest 1/  June 30, 2012446,570
PRGT Repayment (ECF)  July 11, 20125,000,000
Net SDR Charges  August 01, 2012166,901
PRGT Repayment (ECF)  October 26, 20123,750,000
Net SDR Charges  November 01, 2012166,901
PRGT Repayment (ECF)  December 07, 20122,500,000
PRGT Interest 1/  December 31, 2012440,301
Total for the year 201220,304,631
 
PRGT Repayment (ECF)  January 11, 20135,000,000
Net SDR Charges  February 01, 2013167,055
PRGT Repayment (ECF)  April 26, 20133,750,000
SDR Assessments  April 30, 20133,481
Net SDR Charges  May 01, 2013161,901
PRGT Repayment (ECF)  May 20, 20133,750,000
PRGT Repayment (ECF)  June 07, 20132,500,000
PRGT Interest 1/  June 30, 2013419,298
PRGT Repayment (ECF)  July 11, 20135,000,000
Net SDR Charges  August 01, 2013167,358
PRGT Repayment (ECF)  October 25, 20133,750,000
Net SDR Charges  November 01, 2013167,358
PRGT Repayment (ECF)  November 20, 20133,750,000
PRGT Repayment (ECF)  December 06, 20132,500,000
PRGT Interest 1/  December 31, 2013407,303
Total for the year 201331,493,754
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 2014167,358
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20143,481
Net SDR Charges  May 01, 2014161,901
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Interest 1/  June 30, 2014382,457
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 2014167,358
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 2014167,358
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
PRGT Interest 1/  December 31, 2014370,929
Total for the year 201439,990,842
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 2015167,358
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20153,481
Net SDR Charges  May 01, 2015161,901
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Repayment (ESF-RAC)  June 09, 201513,570,000
PRGT Interest 1/  June 30, 2015332,535
Net SDR Charges  August 01, 2015167,358
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 2015167,358
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
PRGT Interest 1/  December 31, 2015311,227
Total for the year 201548,451,218
 
Net SDR Charges  February 01, 2016167,204
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20163,481
Net SDR Charges  May 01, 2016163,273
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
PRGT Interest 1/  June 30, 2016280,873
Net SDR Charges  August 01, 2016166,901
PRGT Repayment (ECF)  August 15, 20166,513,600
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 2016166,901
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
PRGT Interest 1/  December 31, 2016251,178
Total for the year 201649,853,411
 
PRGT Repayment (ECF)  January 06, 20174,342,400
Net SDR Charges  February 01, 2017167,055
PRGT Repayment (ECF)  February 15, 20176,513,600
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20173,481
Net SDR Charges  May 01, 2017161,901
PRGT Repayment (ECF)  May 19, 20173,750,000
PRGT Repayment (ESF-RAC)  June 09, 201713,570,000
PRGT Interest 1/  June 30, 2017208,425
PRGT Repayment (ECF)  July 07, 20174,342,400
Net SDR Charges  August 01, 2017167,358
PRGT Repayment (ECF)  August 15, 20176,513,600
Net SDR Charges  November 01, 2017167,358
PRGT Repayment (ECF)  November 20, 20173,750,000
PRGT Repayment (ESF-RAC)  December 08, 201713,570,000
PRGT Interest 1/  December 31, 2017173,253
Total for the year 201761,150,831
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 2018167,358
PRGT Repayment (ECF)  February 15, 20186,513,600
SDR Assessments  April 30, 20183,481
Net SDR Charges  May 01, 2018161,901
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Interest 1/  June 30, 2018136,592
PRGT Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 2018167,358
PRGT Repayment (ECF)  August 15, 20186,513,600
Net SDR Charges  November 01, 2018167,358
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Interest 1/  December 31, 2018107,918
Total for the year 201849,763,966
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 2019167,358
PRGT Repayment (ECF)  February 15, 20196,513,600
SDR Assessments  April 30, 20193,481
Net SDR Charges  May 01, 2019161,901
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Interest 1/  June 30, 201975,996
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 2019167,358
PRGT Repayment (ECF)  August 15, 20196,513,600
Net SDR Charges  November 01, 2019167,358
PRGT Interest 1/  December 31, 201948,644
Total for the year 201936,074,096
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 2020167,204
PRGT Repayment (ECF)  February 14, 20206,513,600
SDR Assessments  April 30, 20203,481
Net SDR Charges  May 01, 2020163,273
PRGT Interest 1/  June 30, 202034,526
PRGT Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 2020166,901
PRGT Repayment (ECF)  August 14, 20206,513,600
Net SDR Charges  November 01, 2020166,901
PRGT Interest 1/  December 31, 202021,237
Total for the year 202022,435,523
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 2021167,055
PRGT Repayment (ECF)  February 15, 20216,513,600
SDR Assessments  April 30, 20213,481
Net SDR Charges  May 01, 2021161,901
PRGT Interest 1/  June 30, 20217,570
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 2021167,358
Net SDR Charges  November 01, 2021167,358
PRGT Interest 1/  December 31, 2021178
Total for the year 202115,873,301
 
Net SDR Charges  February 01, 2022167,358
SDR Assessments  April 30, 20223,481
Net SDR Charges  May 01, 2022161,901
Net SDR Charges  August 01, 2022167,358
Net SDR Charges  November 01, 2022167,358
Total for the year 2022667,456
 
Net SDR Charges  February 01, 2023167,358
SDR Assessments  April 30, 20233,481
Net SDR Charges  May 01, 2023161,901
Net SDR Charges  August 01, 2023167,358
Net SDR Charges  November 01, 2023167,358
Total for the year 2023667,456
 
Net SDR Charges  February 01, 2024167,204
SDR Assessments  April 30, 20243,481
Net SDR Charges  May 01, 2024163,273
Net SDR Charges  August 01, 2024166,901
Net SDR Charges  November 01, 2024166,901
Total for the year 2024667,760
 
Net SDR Charges  February 01, 2025167,055
SDR Assessments  April 30, 20253,481
Net SDR Charges  May 01, 2025161,901
Net SDR Charges  August 01, 2025167,358
Net SDR Charges  November 01, 2025167,358
Total for the year 2025667,153
 
Net SDR Charges  February 01, 2026167,358
SDR Assessments  April 30, 20263,481
Net SDR Charges  May 01, 2026161,901
Net SDR Charges  August 01, 2026167,358
Net SDR Charges  November 01, 2026167,358
Total for the year 2026667,456
Total 381,441,959

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.