Third Population Project . - Kshs 1,300,166,400
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
24-Oct-1988 |
|
Date Loan Matures |
15-Aug-2023 |
|
Original Agreement |
9,000,000 (XDR) |
|
Revised Amount |
8,786,096 (XDR) |
|
Amount in Kshs(2023) |
1,300,166,400.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 9,000,000. Repayable in 50 semi-annual instalments 15th commencing August 15th 1988 and ending on February 15th 2023. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 439,367.66 |
0.00 |
439,367.66 |
0.00 |
|
2 |
2022 |
(XDR) 878,669.67 |
0.00 |
439,302.00 |
439,367.67 |
|
3 |
2021 |
(XDR) 1,317,971.67 |
0.00 |
439,302.00 |
878,669.67 |
|
4 |
2020 |
(KSH) 249,979,209.00 |
0.00 |
0.00 |
193,139,345.00 |
|
5 |
2019 |
(KSH) 312,207,863.00 |
0.00 |
62,825,950.00 |
249,979,209.00 |
|
6 |
2018 |
(KSH) 380,158,471.00 |
0.00 |
597,768,155.00 |
312,207,863.00 |
|
7 |
2017 |
(KSH) 434,909,813.00 |
0.00 |
533,297,670.00 |
380,158,471.00 |