Open Budget Kenya

 

Animal Healh Services Project - Kshs 1,233,284,224

Creditor

International Development Association

Creditor Category

Multilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

06-Mar-1987

Date Loan Matures

15-Jan-2037

Original Agreement

12,700,000 (XDR)

Revised Amount

8,334,128 (XDR)

Amount in Kshs(2023)

1,233,284,224.00

Interest Rate

0.75

Terms

Loan of SDR 12,700,000. Repayable in 80 semi annual instalments. The fitrst 20 instalments commencing on 15th July 1997 to 15th January, 2007 at a rate of 0.5 0f the loan amount and 60 instalments at a rate of 1.5% thereafter

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(XDR) 3,750,398.00

0.00

250,022.00

3,500,376.00

2

2022

(XDR) 4,000,420.00

0.00

250,022.00

3,750,398.00

3

2021

(XDR) 4,250,442.00

0.00

250,022.00

4,000,420.00

4

2020

(KSH) 640,209,016.00

0.00

17,880,495.00

622,871,951.00

5

2019

(KSH) 675,205,105.00

0.00

36,256,265.00

640,209,016.00

6

2018

(KSH) 721,196,273.00

0.00

431,498,069.00

675,205,105.00

7

2017

(KSH) 742,560,413.00

0.00

394,932,238.00

721,196,273.00