Health Rehabilitation Project - Kshs 2,886,290,432
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-Dec-1991 |
|
Date Loan Matures |
15-Aug-2031 |
|
Original Agreement |
21,600,000 (XDR) |
|
Revised Amount |
19,504,598 (XDR) |
|
Amount in Kshs(2023) |
2,886,290,432.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 21,600,000. Repayable in 60 semi-annual instalments commencing February 15th 2002 and ending August 15th 2031. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 7,411,786.50 |
0.00 |
780,182.00 |
6,631,604.50 |
|
2 |
2022 |
(XDR) 8,191,968.35 |
0.00 |
780,182.00 |
7,411,786.35 |
|
3 |
2021 |
(XDR) 8,972,150.35 |
0.00 |
780,182.00 |
8,191,968.35 |
|
4 |
2020 |
(KSH) 1,387,308,286.00 |
0.00 |
0.00 |
1,314,804,624.00 |
|
5 |
2019 |
(KSH) 1,497,027,326.00 |
0.00 |
111,576,263.00 |
1,387,308,286.00 |
|
6 |
2018 |
(KSH) 1,631,568,935.00 |
0.00 |
1,100,771,912.00 |
1,497,027,326.00 |
|
7 |
2017 |
(KSH) 1,710,244,830.00 |
0.00 |
986,274,850.00 |
1,631,568,935.00 |