Kenya: Financial Position in the Fund
as of July 31, 2023 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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| I. Membership Status: Joined: February 03, 1964; | Article VIII |
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| V. Latest Financial Commitments: |
Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | RSF | Jul 17, 2023 | Apr 01, 2025 | 407.10 | 0.00 | | ECF | Apr 02, 2021 | Apr 01, 2025 | 740.89 | 528.15 | | EFF | Apr 02, 2021 | Apr 01, 2025 | 1,484.56 | 980.84 |
Outright Loans:
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| Date of | Date | Amount Approved | Amount Drawn | | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | | RCF | May 06, 2020 | May 11, 2020 | 542.80 | 542.80 |
1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date. |
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| VI. Overdue Obligations and Projected Payments to Fund 1/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 2023 | 2024 | 2025 | 2026 | 2027 | | Principal |
| 7.19 |
| 82.55 | 204.00 | 276.19 | | Charges/Interest |
| 29.85 | 65.11 | 65.01 | 62.89 | 58.15 | | Total |
| 37.05 | 65.11 | 147.56 | 266.89 | 334.35 |
| | 1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
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| VII. Implementation of HIPC Initiative: Not Applicable |
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| VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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| IX. Implementation of Catastrophe Containment and Relief (CCR): Not Applicable |
As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| | Prepared by Finance Department |
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