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Kenya: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Charges | August 01, 2021 | 584,387 | ||
| Net SDR Charges | August 01, 2021 | 30,104 | ||
| PRGT Repayment (ECF) | October 22, 2021 | 7,192,100 | ||
| PRGT Repayment (ECF) | October 22, 2021 | 7,192,100 | ||
| PRGT Repayment (ECF) | November 01, 2021 | 7,192,100 | ||
| GRA Charges | November 01, 2021 | 897,851 | ||
| Net SDR Charges | November 01, 2021 | 31,465 | ||
| PRGT Repayment (ECF) | December 16, 2021 | 1,653,725 | ||
| PRGT Repayment (ECF) | December 17, 2021 | 5,538,375 | ||
| PRGT Repayment (ECF) | December 17, 2021 | 9,227,600 | ||
| Total for the year 2021 | 39,539,807 | |||
| GRA Charges | February 01, 2022 | 897,851 | ||
| Net SDR Charges | February 01, 2022 | 31,465 | ||
| PRGT Repayment (ECF) | April 22, 2022 | 7,192,100 | ||
| PRGT Repayment (ECF) | April 22, 2022 | 7,192,100 | ||
| PRGT Repayment (ECF) | April 29, 2022 | 7,192,100 | ||
| SDR Assessments | April 30, 2022 | 4,360 | ||
| GRA Charges | May 01, 2022 | 868,573 | ||
| Net SDR Charges | May 01, 2022 | 30,439 | ||
| PRGT Repayment (ECF) | June 16, 2022 | 1,653,725 | ||
| PRGT Repayment (ECF) | June 17, 2022 | 5,538,375 | ||
| Net SDR Charges | August 01, 2022 | 31,465 | ||
| GRA Charges | August 01, 2022 | 897,851 | ||
| PRGT Repayment (ECF) | October 24, 2022 | 7,192,100 | ||
| Net SDR Charges | November 01, 2022 | 31,465 | ||
| GRA Charges | November 01, 2022 | 897,851 | ||
| PRGT Repayment (ECF) | November 01, 2022 | 7,192,100 | ||
| PRGT Repayment (ECF) | December 16, 2022 | 1,653,725 | ||
| PRGT Repayment (ECF) | December 19, 2022 | 5,538,375 | ||
| Total for the year 2022 | 54,036,020 | |||
| GRA Charges | February 01, 2023 | 897,851 | ||
| Net SDR Charges | February 01, 2023 | 31,465 | ||
| PRGT Repayment (ECF) | April 24, 2023 | 7,192,100 | ||
| SDR Assessments | April 30, 2023 | 4,360 | ||
| GRA Charges | May 01, 2023 | 868,573 | ||
| Net SDR Charges | May 01, 2023 | 30,439 | ||
| PRGT Repayment (ECF) | June 16, 2023 | 1,653,725 | ||
| PRGT Repayment (ECF) | June 19, 2023 | 5,538,375 | ||
| Net SDR Charges | August 01, 2023 | 31,465 | ||
| GRA Charges | August 01, 2023 | 897,851 | ||
| Net SDR Charges | November 01, 2023 | 31,465 | ||
| GRA Charges | November 01, 2023 | 897,851 | ||
| PRGT Repayment (ECF) | December 15, 2023 | 1,653,726 | ||
| PRGT Repayment (ECF) | December 19, 2023 | 5,538,374 | ||
| Total for the year 2023 | 25,267,620 | |||
| Net SDR Charges | February 01, 2024 | 31,437 | ||
| GRA Charges | February 01, 2024 | 897,024 | ||
| SDR Assessments | April 30, 2024 | 4,360 | ||
| GRA Charges | May 01, 2024 | 875,932 | ||
| Net SDR Charges | May 01, 2024 | 30,697 | ||
| GRA Charges | August 01, 2024 | 895,398 | ||
| Net SDR Charges | August 01, 2024 | 31,379 | ||
| GRA Charges | November 01, 2024 | 895,398 | ||
| Net SDR Charges | November 01, 2024 | 31,379 | ||
| Total for the year 2024 | 3,693,004 | |||
| GRA Charges | February 01, 2025 | 896,224 | ||
| Net SDR Charges | February 01, 2025 | 31,408 | ||
| SDR Assessments | April 30, 2025 | 4,360 | ||
| GRA Charges | May 01, 2025 | 868,573 | ||
| Net SDR Charges | May 01, 2025 | 30,439 | ||
| GRA Charges | August 01, 2025 | 897,851 | ||
| Net SDR Charges | August 01, 2025 | 31,465 | ||
| GRA Repurchase (EFF) | October 06, 2025 | 11,760,833 | ||
| GRA Charges | November 01, 2025 | 889,054 | ||
| Net SDR Charges | November 01, 2025 | 31,465 | ||
| PRGT Repayment (RCF) | November 11, 2025 | 54,280,000 | ||
| GRA Repurchase (EFF) | December 25, 2025 | 16,510,000 | ||
| Total for the year 2025 | 86,231,672 | |||
| GRA Charges | February 01, 2026 | 848,677 | ||
| Net SDR Charges | February 01, 2026 | 31,465 | ||
| GRA Repurchase (EFF) | April 06, 2026 | 11,760,833 | ||
| SDR Assessments | April 30, 2026 | 4,360 | ||
| Net SDR Charges | May 01, 2026 | 30,439 | ||
| GRA Charges | May 01, 2026 | 787,734 | ||
| PRGT Repayment (RCF) | May 11, 2026 | 54,280,000 | ||
| GRA Repurchase (EFF) | June 25, 2026 | 16,510,000 | ||
| Net SDR Charges | August 01, 2026 | 31,465 | ||
| GRA Charges | August 01, 2026 | 774,331 | ||
| GRA Repurchase (EFF) | October 06, 2026 | 11,760,833 | ||
| PRGT Repayment (ECF) | October 08, 2026 | 7,599,000 | ||
| Net SDR Charges | November 01, 2026 | 31,465 | ||
| GRA Charges | November 01, 2026 | 739,412 | ||
| PRGT Repayment (RCF) | November 11, 2026 | 54,280,000 | ||
| PRGT Repayment (ECF) | December 25, 2026 | 8,685,000 | ||
| GRA Repurchase (EFF) | December 25, 2026 | 16,510,000 | ||
| Total for the year 2026 | 184,665,014 | |||
| Net SDR Charges | February 01, 2027 | 31,465 | ||
| GRA Charges | February 01, 2027 | 699,035 | ||
| GRA Repurchase (EFF) | April 06, 2027 | 11,760,833 | ||
| PRGT Repayment (ECF) | April 08, 2027 | 7,599,000 | ||
| SDR Assessments | April 30, 2027 | 4,360 | ||
| Net SDR Charges | May 01, 2027 | 30,439 | ||
| GRA Charges | May 01, 2027 | 642,972 | ||
| PRGT Repayment (RCF) | May 11, 2027 | 54,280,000 | ||
| PRGT Repayment (ECF) | June 25, 2027 | 8,685,000 | ||
| GRA Repurchase (EFF) | June 25, 2027 | 16,510,000 | ||
| GRA Charges | August 01, 2027 | 624,689 | ||
| Net SDR Charges | August 01, 2027 | 31,465 | ||
| GRA Repurchase (EFF) | October 06, 2027 | 11,760,833 | ||
| PRGT Repayment (ECF) | October 08, 2027 | 7,599,000 | ||
| GRA Charges | November 01, 2027 | 589,771 | ||
| Net SDR Charges | November 01, 2027 | 31,465 | ||
| PRGT Repayment (RCF) | November 11, 2027 | 54,280,000 | ||
| GRA Repurchase (EFF) | December 24, 2027 | 16,510,000 | ||
| PRGT Repayment (ECF) | December 24, 2027 | 8,685,000 | ||
| Total for the year 2027 | 200,355,327 | |||
| Net SDR Charges | February 01, 2028 | 31,437 | ||
| GRA Charges | February 01, 2028 | 548,436 | ||
| GRA Repurchase (EFF) | April 06, 2028 | 11,760,833 | ||
| PRGT Repayment (ECF) | April 07, 2028 | 7,599,000 | ||
| SDR Assessments | April 30, 2028 | 4,360 | ||
| Net SDR Charges | May 01, 2028 | 30,697 | ||
| GRA Charges | May 01, 2028 | 502,526 | ||
| PRGT Repayment (RCF) | May 11, 2028 | 54,280,000 | ||
| PRGT Repayment (ECF) | June 23, 2028 | 8,685,000 | ||
| GRA Repurchase (EFF) | June 23, 2028 | 16,510,000 | ||
| GRA Charges | August 01, 2028 | 472,802 | ||
| Net SDR Charges | August 01, 2028 | 31,379 | ||
| GRA Repurchase (EFF) | October 06, 2028 | 11,760,833 | ||
| PRGT Repayment (ECF) | October 06, 2028 | 7,599,000 | ||
| GRA Charges | November 01, 2028 | 438,926 | ||
| Net SDR Charges | November 01, 2028 | 31,379 | ||
| PRGT Repayment (RCF) | November 10, 2028 | 54,280,000 | ||
| GRA Repurchase (EFF) | December 25, 2028 | 16,510,000 | ||
| PRGT Repayment (ECF) | December 25, 2028 | 8,685,000 | ||
| Total for the year 2028 | 199,761,608 | |||
| Net SDR Charges | February 01, 2029 | 31,408 | ||
| GRA Charges | February 01, 2029 | 399,004 | ||
| GRA Repurchase (EFF) | April 06, 2029 | 11,760,833 | ||
| PRGT Repayment (ECF) | April 06, 2029 | 7,599,000 | ||
| SDR Assessments | April 30, 2029 | 4,360 | ||
| Net SDR Charges | May 01, 2029 | 30,439 | ||
| GRA Charges | May 01, 2029 | 353,447 | ||
| PRGT Repayment (RCF) | May 11, 2029 | 54,280,000 | ||
| PRGT Repayment (ECF) | June 25, 2029 | 8,685,000 | ||
| GRA Repurchase (EFF) | June 25, 2029 | 16,510,000 | ||
| GRA Charges | August 01, 2029 | 325,406 | ||
| Net SDR Charges | August 01, 2029 | 31,465 | ||
| GRA Repurchase (EFF) | October 05, 2029 | 11,760,833 | ||
| PRGT Repayment (ECF) | October 08, 2029 | 7,599,000 | ||
| GRA Charges | November 01, 2029 | 290,149 | ||
| Net SDR Charges | November 01, 2029 | 31,465 | ||
| PRGT Repayment (RCF) | November 09, 2029 | 54,280,000 | ||
| GRA Repurchase (EFF) | December 25, 2029 | 16,510,000 | ||
| PRGT Repayment (ECF) | December 25, 2029 | 8,685,000 | ||
| Total for the year 2029 | 199,166,809 | |||
| GRA Charges | February 01, 2030 | 250,110 | ||
| Net SDR Charges | February 01, 2030 | 31,465 | ||
| GRA Repurchase (EFF) | April 05, 2030 | 11,760,833 | ||
| PRGT Repayment (ECF) | April 08, 2030 | 7,599,000 | ||
| SDR Assessments | April 30, 2030 | 4,360 | ||
| GRA Charges | May 01, 2030 | 208,347 | ||
| Net SDR Charges | May 01, 2030 | 30,439 | ||
| PRGT Repayment (RCF) | May 10, 2030 | 54,280,000 | ||
| PRGT Repayment (ECF) | June 25, 2030 | 8,685,000 | ||
| GRA Repurchase (EFF) | June 25, 2030 | 16,510,000 | ||
| Net SDR Charges | August 01, 2030 | 31,465 | ||
| GRA Charges | August 01, 2030 | 175,764 | ||
| GRA Repurchase (EFF) | October 04, 2030 | 11,760,833 | ||
| PRGT Repayment (ECF) | October 08, 2030 | 7,599,000 | ||
| GRA Charges | November 01, 2030 | 140,169 | ||
| Net SDR Charges | November 01, 2030 | 31,465 | ||
| GRA Repurchase (EFF) | December 25, 2030 | 16,510,000 | ||
| PRGT Repayment (ECF) | December 25, 2030 | 8,685,000 | ||
| Total for the year 2030 | 144,293,250 | |||
| GRA Charges | February 01, 2031 | 100,468 | ||
| Net SDR Charges | February 01, 2031 | 31,465 | ||
| GRA Repurchase (EFF) | April 04, 2031 | 11,760,837 | ||
| PRGT Repayment (ECF) | April 08, 2031 | 7,599,000 | ||
| SDR Assessments | April 30, 2031 | 4,360 | ||
| GRA Charges | May 01, 2031 | 63,246 | ||
| Net SDR Charges | May 01, 2031 | 30,439 | ||
| GRA Repurchase (EFF) | June 25, 2031 | 16,510,000 | ||
| PRGT Repayment (ECF) | June 25, 2031 | 8,685,000 | ||
| GRA Charges | August 01, 2031 | 26,122 | ||
| Net SDR Charges | August 01, 2031 | 31,465 | ||
| Net SDR Charges | November 01, 2031 | 31,465 | ||
| Total for the year 2031 | 44,873,867 | |||
| Net SDR Charges | February 01, 2032 | 31,437 | ||
| SDR Assessments | April 30, 2032 | 4,360 | ||
| Net SDR Charges | May 01, 2032 | 30,697 | ||
| Net SDR Charges | August 01, 2032 | 31,379 | ||
| Net SDR Charges | November 01, 2032 | 31,379 | ||
| Total for the year 2032 | 129,252 | |||
| Net SDR Charges | February 01, 2033 | 31,408 | ||
| SDR Assessments | April 30, 2033 | 4,360 | ||
| Net SDR Charges | May 01, 2033 | 30,439 | ||
| Net SDR Charges | August 01, 2033 | 31,465 | ||
| Net SDR Charges | November 01, 2033 | 31,465 | ||
| Total for the year 2033 | 129,137 | |||
| Net SDR Charges | February 01, 2034 | 31,465 | ||
| SDR Assessments | April 30, 2034 | 4,360 | ||
| Net SDR Charges | May 01, 2034 | 30,439 | ||
| Net SDR Charges | August 01, 2034 | 31,465 | ||
| Net SDR Charges | November 01, 2034 | 31,465 | ||
| Total for the year 2034 | 129,194 | |||
| Net SDR Charges | February 01, 2035 | 31,465 | ||
| SDR Assessments | April 30, 2035 | 4,360 | ||
| Net SDR Charges | May 01, 2035 | 30,439 | ||
| Net SDR Charges | August 01, 2035 | 31,465 | ||
| Net SDR Charges | November 01, 2035 | 31,465 | ||
| Total for the year 2035 | 129,194 | |||
| Net SDR Charges | February 01, 2036 | 31,437 | ||
| SDR Assessments | April 30, 2036 | 4,360 | ||
| Net SDR Charges | May 01, 2036 | 30,697 | ||
| Net SDR Charges | August 01, 2036 | 31,379 | ||
| Total for the year 2036 | 97,873 | |||
| Total | 1,182,498,648 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |