Export Development Project - Kshs 15,796,073,472
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
21-Dec-1990 |
|
Date Loan Matures |
15-Oct-2030 |
|
Original Agreement |
106,744,656 (XDR) |
|
Revised Amount |
106,744,656 (XDR) |
|
Amount in Kshs(2023) |
15,796,073,472.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 69,500,000. Repayable in 60 semi-annual instalments commencing on April 15th 2001 and ending on October 15th 2030 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 23,611,184.00 |
0.00 |
2,777,786.00 |
20,833,398.00 |
|
2 |
2023 |
(XDR) 12,682,000.00 |
0.00 |
1,492,000.00 |
11,190,000.00 |
|
3 |
2022 |
(XDR) 26,388,969.30 |
0.00 |
2,777,786.00 |
23,611,183.02 |
|
4 |
2022 |
(XDR) 14,174,000.00 |
0.00 |
1,492,000.00 |
12,682,000.00 |
|
5 |
2021 |
(XDR) 29,166,755.58 |
0.00 |
2,777,786.00 |
26,388,969.30 |
|
6 |
2021 |
(XDR) 15,666,000.00 |
0.00 |
1,492,000.00 |
14,174,000.00 |
|
7 |
2020 |
(KSH) 6,985,034,966.00 |
0.00 |
0.00 |
6,569,920,479.00 |
|
8 |
2019 |
(KSH) 7,586,019,005.00 |
0.00 |
606,700,853.00 |
6,985,034,966.00 |
|
9 |
2018 |
(KSH) 8,313,412,147.00 |
0.00 |
6,678,901,030.00 |
7,586,019,005.00 |
|
10 |
2017 |
(KSH) 8,755,941,399.00 |
0.00 |
6,043,039,133.00 |
8,313,412,147.00 |