Financial Parastatals Technical Assistance Project - Kshs 381,132,288
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
18-Jun-1990 |
|
Date Loan Matures |
01-Feb-2030 |
|
Original Agreement |
4,700,000 (XDR) |
|
Revised Amount |
2,575,566 (XDR) |
|
Amount in Kshs(2023) |
381,132,288.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 4,700,000. Repayable in 60 semi-annual instalments commencing August 1st 2000 and ending on February 1st 2030. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 824,202.19 |
0.00 |
103,022.00 |
721,180.19 |
|
2 |
2022 |
(XDR) 927,224.21 |
0.00 |
103,022.00 |
824,202.21 |
|
3 |
2021 |
(XDR) 1,030,246.21 |
0.00 |
103,022.00 |
927,224.21 |
|
4 |
2020 |
(KSH) 161,211,936.00 |
0.00 |
0.00 |
150,975,232.00 |
|
5 |
2019 |
(KSH) 175,718,747.00 |
0.00 |
14,836,884.00 |
161,211,936.00 |
|
6 |
2018 |
(KSH) 193,161,770.00 |
0.00 |
166,971,890.00 |
175,718,747.00 |
|
7 |
2017 |
(KSH) 203,983,272.00 |
0.00 |
151,744,526.00 |
193,161,770.00 |