Petroleum Exp.Technical Assistance. - Kshs 812,471,168
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-Jul-1986 |
|
Date Loan Matures |
15-Feb-2036 |
|
Original Agreement |
5,500,000 (XDR) |
|
Revised Amount |
5,490,412 (XDR) |
|
Amount in Kshs(2023) |
812,471,168.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 5,500,000 Repayable in 80 semi annual instalments. The first 11 instalments of SDR 275,000 commencing on 15th August 1996 to 15th February 2006, 30 equal instalments thereafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 2,305,979.75 |
0.00 |
164,712.00 |
2,141,267.75 |
|
2 |
2022 |
(XDR) 2,470,691.81 |
0.00 |
164,712.00 |
2,305,979.81 |
|
3 |
2021 |
(XDR) 2,635,403.81 |
0.00 |
164,712.00 |
2,470,691.81 |
|
4 |
2020 |
(KSH) 398,327,674.00 |
0.00 |
11,629,372.00 |
386,199,627.00 |
|
5 |
2019 |
(KSH) 421,402,535.00 |
0.00 |
23,555,978.00 |
398,327,674.00 |
|
6 |
2018 |
(KSH) 451,356,637.00 |
0.00 |
36,928,505,717.00 |
421,402,535.00 |
|
7 |
2017 |
(KSH) 465,892,208.00 |
0.00 |
36,904,333,057.00 |
451,356,637.00 |