Rural Health Programme - Kshs 282,318,944
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
27-Jan-1986 |
|
Date Loan Matures |
01-Jan-2036 |
|
Original Agreement |
1,808,114 (CHF) |
|
Revised Amount |
1,808,114 (CHF) |
|
Amount in Kshs(2023) |
282,318,944.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 8,500.000. Repayable in 80 semi annual instalments commencing July, 1st 1996 and ending January, 1st 2036. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CHF) 759,408.44 |
0.00 |
54,243.42 |
705,165.06 |
|
2 |
2022 |
(CHF) 813,651.85 |
0.00 |
54,243.42 |
759,408.45 |
|
3 |
2021 |
(CHF) 867,895.25 |
0.00 |
54,243.42 |
813,651.85 |
|
4 |
2020 |
(KSH) 575,325,646.00 |
0.00 |
35,281,925.00 |
566,810,802.00 |
|
5 |
2019 |
(KSH) 599,103,061.00 |
0.00 |
34,369,487.00 |
575,325,646.00 |
|
6 |
2018 |
(KSH) 651,251,405.00 |
0.00 |
420,061,292.00 |
599,103,061.00 |
|
7 |
2017 |
(KSH) 596,942,295.00 |
0.00 |
385,277,910.00 |
651,251,405.00 |