Export Promotion Technical Project - Kshs 106,750,096
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
14-Jul-1980 |
|
Date Loan Matures |
15-Jan-2030 |
|
Original Agreement |
4,500,000 (USD) |
|
Revised Amount |
759,679 (USD) |
|
Amount in Kshs(2023) |
106,750,096.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of US$4,500,000. Repayable by 80 half yearly instalments commencing on 15th July, 1990 and 15th January 2030. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 182,339.00 |
0.00 |
22,790.00 |
159,549.00 |
|
2 |
2022 |
(USD) 205,129.00 |
0.00 |
22,790.00 |
182,339.00 |
|
3 |
2021 |
(USD) 227,919.00 |
0.00 |
22,790.00 |
205,129.00 |
|
4 |
2020 |
(KSH) 25,647,074.00 |
0.00 |
2,368,564.00 |
24,278,479.00 |
|
5 |
2019 |
(KSH) 27,637,044.00 |
0.00 |
2,365,488.00 |
25,647,074.00 |
|
6 |
2018 |
(KSH) 30,728,636.00 |
0.00 |
39,271,814.00 |
27,637,044.00 |
|
7 |
2017 |
(KSH) 32,259,589.00 |
0.00 |
36,876,699.00 |
30,728,636.00 |