International Monetary Fund
Kenya: Financial Position in the Fund

Member Financial Data

Kenya: Projected Payments to the IMF
as of December 31, 2020



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 07, 20214,342,400
Net SDR Charges  February 01, 202155,888
PRGT Repayment (ECF)  February 12, 20216,513,600
PRGT Repayment (ECF)  April 23, 20217,192,100
PRGT Repayment (ECF)  April 23, 20217,192,100
SDR Assessments  April 30, 20213,450
PRGT Repayment (ECF)  April 30, 20217,192,100
Net SDR Charges  May 01, 202147,088
PRGT Repayment (ECF)  June 16, 20211,653,725
PRGT Repayment (ECF)  June 18, 20219,227,600
PRGT Repayment (ECF)  June 18, 20215,538,375
PRGT Repayment (ECF)  July 07, 20214,342,400
Net SDR Charges  August 01, 202148,675
PRGT Repayment (ECF)  October 22, 20217,192,100
PRGT Repayment (ECF)  October 22, 20217,192,100
Net SDR Charges  November 01, 202148,675
PRGT Repayment (ECF)  November 01, 20217,192,100
PRGT Repayment (ECF)  December 16, 20211,653,725
PRGT Repayment (ECF)  December 17, 20219,227,600
PRGT Repayment (ECF)  December 17, 20215,538,375
Total for the year 202191,394,176
 
Net SDR Charges  February 01, 202248,675
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, 20223,450
Net SDR Charges  May 01, 202247,088
PRGT Repayment (ECF)  June 16, 20221,653,725
PRGT Repayment (ECF)  June 17, 20225,538,375
Net SDR Charges  August 01, 202248,675
PRGT Repayment (ECF)  October 24, 20227,192,100
Net SDR Charges  November 01, 202248,675
PRGT Repayment (ECF)  November 01, 20227,192,100
PRGT Repayment (ECF)  December 16, 20221,653,725
PRGT Repayment (ECF)  December 19, 20225,538,375
Total for the year 202250,541,263
 
Net SDR Charges  February 01, 202348,675
PRGT Repayment (ECF)  April 24, 20237,192,100
SDR Assessments  April 30, 20233,450
Net SDR Charges  May 01, 202347,088
PRGT Repayment (ECF)  June 16, 20231,653,725
PRGT Repayment (ECF)  June 19, 20235,538,375
Net SDR Charges  August 01, 202348,675
Net SDR Charges  November 01, 202348,675
PRGT Repayment (ECF)  December 15, 20231,653,726
PRGT Repayment (ECF)  December 19, 20235,538,374
Total for the year 202321,772,863
 
Net SDR Charges  February 01, 202448,631
SDR Assessments  April 30, 20243,450
Net SDR Charges  May 01, 202447,487
Net SDR Charges  August 01, 202448,542
Net SDR Charges  November 01, 202448,542
Total for the year 2024196,652
 
Net SDR Charges  February 01, 202548,588
SDR Assessments  April 30, 20253,450
Net SDR Charges  May 01, 202547,088
Net SDR Charges  August 01, 202548,675
Net SDR Charges  November 01, 202548,675
PRGT Repayment (RCF)  November 11, 202554,280,000
Total for the year 202554,476,476
 
Net SDR Charges  February 01, 202648,675
SDR Assessments  April 30, 20263,450
Net SDR Charges  May 01, 202647,088
PRGT Repayment (RCF)  May 11, 202654,280,000
Net SDR Charges  August 01, 202648,675
Net SDR Charges  November 01, 202648,675
PRGT Repayment (RCF)  November 11, 202654,280,000
Total for the year 2026108,756,563
 
Net SDR Charges  February 01, 202748,675
SDR Assessments  April 30, 20273,450
Net SDR Charges  May 01, 202747,088
PRGT Repayment (RCF)  May 11, 202754,280,000
Net SDR Charges  August 01, 202748,675
Net SDR Charges  November 01, 202748,675
PRGT Repayment (RCF)  November 11, 202754,280,000
Total for the year 2027108,756,563
 
Net SDR Charges  February 01, 202848,631
SDR Assessments  April 30, 20283,450
Net SDR Charges  May 01, 202847,487
PRGT Repayment (RCF)  May 11, 202854,280,000
Net SDR Charges  August 01, 202848,542
Net SDR Charges  November 01, 202848,542
PRGT Repayment (RCF)  November 10, 202854,280,000
Total for the year 2028108,756,652
 
Net SDR Charges  February 01, 202948,588
SDR Assessments  April 30, 20293,450
Net SDR Charges  May 01, 202947,088
PRGT Repayment (RCF)  May 11, 202954,280,000
Net SDR Charges  August 01, 202948,675
Net SDR Charges  November 01, 202948,675
PRGT Repayment (RCF)  November 09, 202954,280,000
Total for the year 2029108,756,476
 
Net SDR Charges  February 01, 203048,675
SDR Assessments  April 30, 20303,450
Net SDR Charges  May 01, 203047,088
PRGT Repayment (RCF)  May 10, 203054,280,000
Net SDR Charges  August 01, 203048,675
Net SDR Charges  November 01, 203048,675
Total for the year 203054,476,563
 
Net SDR Charges  February 01, 203148,675
SDR Assessments  April 30, 20313,450
Net SDR Charges  May 01, 203147,088
Net SDR Charges  August 01, 203148,675
Net SDR Charges  November 01, 203148,675
Total for the year 2031196,563
 
Net SDR Charges  February 01, 203248,631
SDR Assessments  April 30, 20323,450
Net SDR Charges  May 01, 203247,487
Net SDR Charges  August 01, 203248,542
Net SDR Charges  November 01, 203248,542
Total for the year 2032196,652
 
Net SDR Charges  February 01, 203348,588
SDR Assessments  April 30, 20333,450
Net SDR Charges  May 01, 203347,088
Net SDR Charges  August 01, 203348,675
Net SDR Charges  November 01, 203348,675
Total for the year 2033196,476
 
Net SDR Charges  February 01, 203448,675
SDR Assessments  April 30, 20343,450
Net SDR Charges  May 01, 203447,088
Net SDR Charges  August 01, 203448,675
Net SDR Charges  November 01, 203448,675
Total for the year 2034196,563
 
Net SDR Charges  February 01, 203548,675
SDR Assessments  April 30, 20353,450
Net SDR Charges  May 01, 203547,088
Net SDR Charges  August 01, 203548,675
Net SDR Charges  November 01, 203548,675
Total for the year 2035196,563
 
Net SDR Charges  February 01, 203648,631
Total for the year 203648,631
Total 708,915,695

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.