Fourth Education Project - Kshs 2,694,262,272
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
07-Jun-1978 |
|
Date Loan Matures |
15-Mar-2028 |
|
Original Agreement |
19,173,514 (USD) |
|
Revised Amount |
19,173,514 (USD) |
|
Amount in Kshs(2023) |
2,694,262,272.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of US$23,000,000.Repayable in 80 semi annual instalments commencing on 15th September 1986 and ending on 15th March, 2028. First 20 instalments of USD 115,000.00 each and 60 instalments of USD$ 345,000 each thereafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 3,451,278.00 |
0.00 |
575,204.00 |
2,876,074.00 |
|
2 |
2022 |
(USD) 4,026,482.12 |
0.00 |
575,204.00 |
3,451,278.12 |
|
3 |
2021 |
(USD) 4,601,686.12 |
0.00 |
575,204.00 |
4,026,482.12 |
|
4 |
2020 |
(KSH) 529,587,059.00 |
0.00 |
30,065,913.00 |
490,182,650.00 |
|
5 |
2019 |
(KSH) 581,249,111.00 |
0.00 |
58,777,221.00 |
529,587,059.00 |
|
6 |
2018 |
(KSH) 656,214,844.00 |
0.00 |
1,040,433,062.00 |
581,249,111.00 |
|
7 |
2017 |
(KSH) 697,858,150.00 |
0.00 |
980,620,684.00 |
656,214,844.00 |