Open Budget Kenya

 

Rural Private Enterprises Project Phase II - Kshs 1,612,926,080

Creditor

Government of United States of America

Creditor Category

Bilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

29-Dec-1983

Date Loan Matures

14-Dec-2027

Original Agreement

12,400,000 (USD)

Revised Amount

11,478,267 (USD)

Amount in Kshs(2023)

1,612,926,080.00

Interest Rate

2.5

Terms

Loan of Amont US$ 10,551,473. Repayable in 40 semi annual instalments commencing on December, 14th 1997 and ending on December, 14th 2027.

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(USD) 2,357,873.00

0.00

400,489.66

1,957,383.25

2

2022

(USD) 2,746,612.94

0.00

388,739.99

2,357,872.93

3

2021

(USD) 3,123,947.99

0.00

187,263.05

2,936,684.93

4

2020

(KSH) 357,042,835.00

0.00

38,882,496.00

332,770,437.00

5

2018

(KSH) 434,637,135.00

0.00

388,451,459.00

388,611,201.00

6

2017

(KSH) 457,566,838.00

0.00

352,658,658.00

434,637,135.00