International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of November 30, 2013



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)  December 06, 20132,500,000
Total for the year 20132,500,000
 
PRGT Repayment (ECF)  January 10, 20145,000,000
Net SDR Charges  February 01, 201461,519
PRGT Repayment (ECF)  April 25, 20143,750,000
SDR Assessments  April 30, 20141,461
Net SDR Charges  May 01, 201460,809
PRGT Repayment (ECF)  May 20, 20143,750,000
PRGT Repayment (ECF)  July 11, 20145,000,000
Net SDR Charges  August 01, 201462,859
PRGT Repayment (ECF)  October 24, 20143,750,000
Net SDR Charges  November 01, 201462,859
PRGT Repayment (ECF)  November 20, 20143,750,000
PRGT Repayment (ESF-RAC)  December 09, 201413,570,000
Total for the year 201438,819,507
 
PRGT Repayment (ECF)  January 09, 20155,000,000
Net SDR Charges  February 01, 201562,859
PRGT Repayment (ECF)  April 24, 20153,750,000
SDR Assessments  April 30, 20151,461
Net SDR Charges  May 01, 201560,809
PRGT Repayment (ECF)  May 20, 20153,750,000
PRGT Repayment (ESF-RAC)  June 09, 201513,570,000
PRGT Interest 1/  June 30, 2015714,418
Net SDR Charges  August 01, 201562,859
PRGT Repayment (ECF)  October 26, 20153,750,000
Net SDR Charges  November 01, 201562,859
PRGT Repayment (ECF)  November 20, 20153,750,000
PRGT Repayment (ESF-RAC)  December 09, 201513,570,000
PRGT Interest 1/  December 31, 2015699,440
Total for the year 201548,804,705
 
Net SDR Charges  February 01, 201662,801
PRGT Repayment (ECF)  April 26, 20163,750,000
SDR Assessments  April 30, 20161,461
Net SDR Charges  May 01, 201661,324
PRGT Repayment (ECF)  May 20, 20163,750,000
PRGT Repayment (ESF-RAC)  June 09, 201613,570,000
PRGT Interest 1/  June 30, 2016663,818
Net SDR Charges  August 01, 201662,687
PRGT Repayment (ECF)  August 15, 20166,513,600
PRGT Repayment (ECF)  October 26, 20163,750,000
Net SDR Charges  November 01, 201662,687
PRGT Repayment (ECF)  November 18, 20163,750,000
PRGT Repayment (ESF-RAC)  December 09, 201613,570,000
PRGT Interest 1/  December 31, 2016638,332
Total for the year 201650,206,710
 
PRGT Repayment (ECF)  January 06, 20174,342,400
Net SDR Charges  February 01, 201762,745
PRGT Repayment (ECF)  February 15, 20176,513,600
PRGT Repayment (ECF)  April 26, 20173,750,000
SDR Assessments  April 30, 20171,461
Net SDR Charges  May 01, 201760,809
PRGT Repayment (ECF)  May 19, 20173,750,000
PRGT Repayment (ESF-RAC)  June 09, 201713,570,000
PRGT Repayment (ECF)  June 19, 20179,227,600
PRGT Interest 1/  June 30, 2017589,550
PRGT Repayment (ECF)  July 07, 20174,342,400
Net SDR Charges  August 01, 201762,859
PRGT Repayment (ECF)  August 15, 20176,513,600
PRGT Repayment (ECF)  October 23, 20177,192,100
Net SDR Charges  November 01, 201762,859
PRGT Repayment (ECF)  November 20, 20173,750,000
PRGT Repayment (ESF-RAC)  December 08, 201713,570,000
PRGT Repayment (ECF)  December 19, 20179,227,600
PRGT Interest 1/  December 31, 2017545,566
Total for the year 201787,135,149
 
PRGT Repayment (ECF)  January 05, 20184,342,400
Net SDR Charges  February 01, 201862,859
PRGT Repayment (ECF)  February 15, 20186,513,600
PRGT Repayment (ECF)  April 23, 20187,192,100
SDR Assessments  April 30, 20181,461
PRGT Repayment (ECF)  May 01, 20187,192,100
Net SDR Charges  May 01, 201860,809
PRGT Repayment (ESF-RAC)  June 08, 201813,570,000
PRGT Repayment (ECF)  June 19, 20189,227,600
PRGT Interest 1/  June 30, 2018479,517
PRGT Repayment (ECF)  July 06, 20184,342,400
Net SDR Charges  August 01, 201862,859
PRGT Repayment (ECF)  August 15, 20186,513,600
PRGT Repayment (ECF)  October 23, 20187,192,100
PRGT Repayment (ECF)  October 24, 20187,192,100
PRGT Repayment (ECF)  November 01, 20187,192,100
Net SDR Charges  November 01, 201862,859
PRGT Repayment (ESF-RAC)  December 07, 201813,570,000
PRGT Repayment (ECF)  December 19, 20189,227,600
PRGT Interest 1/  December 31, 2018423,378
Total for the year 2018104,421,442
 
PRGT Repayment (ECF)  January 07, 20194,342,400
Net SDR Charges  February 01, 201962,859
PRGT Repayment (ECF)  February 15, 20196,513,600
PRGT Repayment (ECF)  April 23, 20197,192,100
PRGT Repayment (ECF)  April 24, 20197,192,100
SDR Assessments  April 30, 20191,461
Net SDR Charges  May 01, 201960,809
PRGT Repayment (ECF)  May 01, 20197,192,100
PRGT Repayment (ESF-RAC)  June 07, 201913,570,000
PRGT Repayment (ECF)  June 19, 20199,227,600
PRGT Interest 1/  June 30, 2019348,112
PRGT Repayment (ECF)  July 05, 20194,342,400
Net SDR Charges  August 01, 201962,859
PRGT Repayment (ECF)  August 15, 20196,513,600
PRGT Repayment (ECF)  October 23, 20197,192,100
PRGT Repayment (ECF)  October 24, 20197,192,100
PRGT Repayment (ECF)  November 01, 20197,192,100
Net SDR Charges  November 01, 201962,859
PRGT Repayment (ECF)  December 19, 20199,227,600
PRGT Interest 1/  December 31, 2019286,461
Total for the year 201997,775,220
 
PRGT Repayment (ECF)  January 07, 20204,342,400
Net SDR Charges  February 01, 202062,801
PRGT Repayment (ECF)  February 14, 20206,513,600
PRGT Repayment (ECF)  April 23, 20207,192,100
PRGT Repayment (ECF)  April 24, 20207,192,100
SDR Assessments  April 30, 20201,461
Net SDR Charges  May 01, 202061,324
PRGT Repayment (ECF)  May 01, 20207,192,100
PRGT Repayment (ECF)  June 19, 20209,227,600
PRGT Interest 1/  June 30, 2020230,867
PRGT Repayment (ECF)  July 07, 20204,342,400
Net SDR Charges  August 01, 202062,687
PRGT Repayment (ECF)  August 14, 20206,513,600
PRGT Repayment (ECF)  October 23, 20207,192,100
PRGT Repayment (ECF)  October 23, 20207,192,100
PRGT Repayment (ECF)  October 30, 20207,192,100
Net SDR Charges  November 01, 202062,687
PRGT Repayment (ECF)  December 18, 20209,227,600
PRGT Interest 1/  December 31, 2020180,763
Total for the year 202083,982,390
 
PRGT Repayment (ECF)  January 07, 20214,342,400
Net SDR Charges  February 01, 202162,745
PRGT Repayment (ECF)  February 15, 20216,513,600
PRGT Repayment (ECF)  April 23, 20217,192,100
PRGT Repayment (ECF)  April 23, 20217,192,100
PRGT Repayment (ECF)  April 30, 20217,192,100
SDR Assessments  April 30, 20211,461
Net SDR Charges  May 01, 202160,809
PRGT Repayment (ECF)  June 18, 20219,227,600
PRGT Interest 1/  June 30, 2021126,771
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 202162,859
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  November 01, 20217,192,100
Net SDR Charges  November 01, 202162,859
PRGT Repayment (ECF)  December 17, 20219,227,600
PRGT Interest 1/  December 31, 202182,436
Total for the year 202177,266,140
 
Net SDR Charges  February 01, 202262,859
PRGT Repayment (ECF)  April 22, 20227,192,100
PRGT Repayment (ECF)  April 22, 20227,192,100
PRGT Repayment (ECF)  April 29, 20227,192,100
SDR Assessments  April 30, 20221,461
Net SDR Charges  May 01, 202260,809
PRGT Interest 1/  June 30, 202243,498
Net SDR Charges  August 01, 202262,859
PRGT Repayment (ECF)  October 24, 20227,192,100
Net SDR Charges  November 01, 202262,859
PRGT Repayment (ECF)  November 01, 20227,192,100
PRGT Interest 1/  December 31, 202220,788
Total for the year 202236,275,633
 
Net SDR Charges  February 01, 202362,859
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20231,461
Net SDR Charges  May 01, 202360,809
PRGT Interest 1/  June 30, 20235,566
Net SDR Charges  August 01, 202362,859
Net SDR Charges  November 01, 202362,859
Total for the year 20237,448,513
 
Net SDR Charges  February 01, 202462,801
SDR Assessments  April 30, 20241,461
Net SDR Charges  May 01, 202461,324
Net SDR Charges  August 01, 202462,687
Net SDR Charges  November 01, 202462,687
Total for the year 2024250,960
 
Net SDR Charges  February 01, 202562,745
SDR Assessments  April 30, 20251,461
Net SDR Charges  May 01, 202560,809
Net SDR Charges  August 01, 202562,859
Net SDR Charges  November 01, 202562,859
Total for the year 2025250,733
 
Net SDR Charges  February 01, 202662,859
SDR Assessments  April 30, 20261,461
Net SDR Charges  May 01, 202660,809
Net SDR Charges  August 01, 202662,859
Net SDR Charges  November 01, 202662,859
Total for the year 2026250,847
 
Net SDR Charges  February 01, 202762,859
SDR Assessments  April 30, 20271,461
Net SDR Charges  May 01, 202760,809
Net SDR Charges  August 01, 202762,859
Net SDR Charges  November 01, 202762,859
Total for the year 2027250,847
 
Net SDR Charges  February 01, 202862,801
SDR Assessments  April 30, 20281,461
Net SDR Charges  May 01, 202861,324
Net SDR Charges  August 01, 202862,687
Net SDR Charges  November 01, 202862,687
Total for the year 2028250,960
 
Net SDR Charges  February 01, 202962,745
Total for the year 202962,745
Total 635,952,501

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