IMF Finances
Transactions with
the Fund
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Credit Outstanding
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Projected Payments
IMF Members'
Financial Data by
Country
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Kenya: Financial Position in the Fund as of February 29, 2024 |
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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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IV. Outstanding Purchases and Loans: | SDR Million | %Quota | RSF Arrangements | 45.23 | 8.33 | Extended Arrangements | 1,341.25 | 247.10 | RCF Loans | 542.80 | 100.00 | ECF Arrangements | 636.98 | 117.35 |
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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) | ECF | Apr 02, 2021 | Apr 01, 2025 | 787.04 | 636.98 | EFF | Apr 02, 2021 | Apr 01, 2025 | 2,145.69 | 1,341.25 | RSF | Jul 17, 2023 | Apr 01, 2025 | 407.10 | 45.23 |
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 | | | 2024 | 2025 | 2026 | 2027 | 2028 | Principal |
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| 82.55 | 204.00 | 276.19 | 392.17 | Charges/Interest |
| 71.37 | 95.21 | 92.24 | 85.55 | 75.14 | Total |
| 71.37 | 177.76 | 296.24 | 361.74 | 467.31 |
| 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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