Universities Investment Project - Kshs 5,691,771,392
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-Dec-1991 |
|
Date Loan Matures |
01-Nov-2031 |
|
Original Agreement |
41,300,000 (XDR) |
|
Revised Amount |
38,463,112 (XDR) |
|
Amount in Kshs(2023) |
5,691,771,392.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 41,300,000. Repayable in 60 semi-annual instalments commencing May 1st 2002 and ending on November 1st 2031. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 14,615,992.00 |
0.00 |
1,538,524.00 |
13,077,468.00 |
|
2 |
2022 |
(XDR) 16,154,515.40 |
0.00 |
1,538,524.00 |
14,615,991.40 |
|
3 |
2021 |
(XDR) 17,693,033.65 |
0.00 |
1,538,524.00 |
16,154,508.97 |
|
4 |
2020 |
(KSH) 2,735,766,838.00 |
0.00 |
0.00 |
2,592,787,854.00 |
|
5 |
2019 |
(KSH) 2,952,133,513.00 |
0.00 |
221,573,384.00 |
2,735,766,838.00 |
|
6 |
2018 |
(KSH) 3,217,450,050.00 |
0.00 |
815,153,449.00 |
2,952,133,513.00 |
|
7 |
2017 |
(KSH) 3,372,599,806.00 |
0.00 |
586,505,802.00 |
3,217,450,050.00 |