Open Budget Kenya

 

Rural Private Enterprises Project Phase I - Kshs 1,466,799,744

Creditor

Government of United States of America

Creditor Category

Bilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

25-Aug-1983

Date Loan Matures

17-Aug-2027

Original Agreement

11,600,000 (USD)

Revised Amount

10,438,370 (USD)

Amount in Kshs(2023)

1,466,799,744.00

Interest Rate

2 & 3

Terms

Loan of US$ 11,600,000 Repayable 80 semi annual instalments commencing August, 17th 1997 and ending August, 17th 2027

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(USD) 2,936,517.00

0.00

498,773.56

2,437,743.25

2

2022

(USD) 3,420,657.29

0.00

484,140.39

2,936,516.88

3

2021

(USD) 3,890,593.86

0.00

233,219.14

3,657,374.72

4

2020

(KSH) 444,664,449.00

0.00

47,463,653.00

414,435,395.00

5

2018

(KSH) 541,301,123.00

0.00

446,638,428.00

483,979,998.00

6

2017

(KSH) 569,857,989.00

0.00

401,554,882.00

541,301,123.00