Secondary Teacher Training College - Kshs 1,476,953,216
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-May-1983 |
|
Date Loan Matures |
01-Jan-2033 |
|
Original Agreement |
10,510,626 (USD) |
|
Revised Amount |
10,510,626 (USD) |
|
Amount in Kshs(2023) |
1,476,953,216.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 14,000,000. Repayable in 80 semi annual instalments the first 20 to be repaid at a rate of 1% of the loan amount from May, 15 1993 to April, 15 2002 and at a rate of 3% thereafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 3,476,480.75 |
0.00 |
316,043.63 |
3,160,437.25 |
|
2 |
2022 |
(USD) 3,792,524.38 |
0.00 |
316,043.62 |
3,476,480.76 |
|
3 |
2021 |
(USD) 4,108,568.00 |
0.00 |
316,043.62 |
3,792,524.38 |
|
4 |
2020 |
(KSH) 627,333,274.00 |
0.00 |
46,484,838.00 |
607,029,124.00 |
|
5 |
2019 |
(KSH) 664,935,552.00 |
0.00 |
45,808,724.00 |
627,333,274.00 |
|
6 |
2018 |
(KSH) 733,664,565.00 |
0.00 |
612,599,863.00 |
664,935,552.00 |
|
7 |
2017 |
(KSH) 747,197,308.00 |
0.00 |
566,142,278.00 |
733,664,565.00 |