Fifth Education Project - Kshs 4,498,300,416
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
07-May-1981 |
|
Date Loan Matures |
01-Aug-2031 |
|
Original Agreement |
31,400,000 (XDR) |
|
Revised Amount |
30,398,030 (XDR) |
|
Amount in Kshs(2023) |
4,498,300,416.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 31,400,000. Repayable by 80 half yearly instalments commencing on 1st August 1991 and ending on 1st February 2031. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 8,204,772.50 |
0.00 |
911,636.00 |
7,293,136.50 |
|
2 |
2022 |
(XDR) 9,116,408.30 |
0.00 |
911,636.00 |
8,204,772.30 |
|
3 |
2021 |
(XDR) 10,028,044.30 |
0.00 |
911,636.00 |
9,116,408.30 |
|
4 |
2020 |
(KSH) 1,556,213,281.00 |
0.00 |
64,938,490.00 |
1,469,538,349.00 |
|
5 |
2019 |
(KSH) 1,684,473,788.00 |
0.00 |
131,290,767.00 |
1,556,213,281.00 |
|
6 |
2018 |
(KSH) 1,840,731,708.00 |
0.00 |
2,101,689,297.00 |
1,684,473,788.00 |
|
7 |
2017 |
(KSH) 1,933,939,610.00 |
0.00 |
1,966,941,489.00 |
1,840,731,708.00 |