Financial Sector Technical Assistance - Kshs 117,793,272
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
12-Jul-1989 |
|
Date Loan Matures |
01-Mar-2024 |
|
Original Agreement |
3,871,000 (XDR) |
|
Revised Amount |
796,008 (XDR) |
|
Amount in Kshs(2023) |
117,793,272.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 3,871,000. Repayable in 50 semi-annual instalments commencing September 1st 1999 and ending March 1st 2024. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 79,618.06 |
0.00 |
39,800.00 |
39,818.06 |
|
2 |
2022 |
(XDR) 119,418.06 |
0.00 |
39,800.00 |
79,618.06 |
|
3 |
2021 |
(XDR) 159,218.06 |
0.00 |
39,800.00 |
119,418.06 |
|
4 |
2020 |
(KSH) 28,311,115.00 |
0.00 |
0.00 |
23,332,271.00 |
|
5 |
2019 |
(KSH) 33,944,142.00 |
0.00 |
5,696,322.00 |
28,311,115.00 |
|
6 |
2018 |
(KSH) 40,183,579.00 |
0.00 |
68,645,634.00 |
33,944,142.00 |
|
7 |
2017 |
(KSH) 45,032,529.00 |
0.00 |
62,796,532.00 |
40,183,579.00 |