Parastatal Reform and Privatization Technical Assistance Project - Kshs 2,240,414,720
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
28-Dec-1992 |
|
Date Loan Matures |
01-Sep-2032 |
|
Original Agreement |
16,100,000 (XDR) |
|
Revised Amount |
15,139,983 (XDR) |
|
Amount in Kshs(2023) |
2,240,414,720.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of USD4,200,000. Repayable in 60 semi annual instalments commencing on March 1, 2003 and ending on September, 1 2032 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 6,358,821.50 |
0.00 |
605,598.00 |
5,753,223.50 |
|
2 |
2022 |
(XDR) 6,964,419.70 |
0.00 |
605,598.00 |
6,358,821.70 |
|
3 |
2021 |
(XDR) 7,570,017.70 |
0.00 |
605,598.00 |
6,964,419.70 |
|
4 |
2020 |
(KSH) 1,163,014,036.00 |
0.00 |
0.00 |
1,109,332,087.00 |
|
5 |
2019 |
(KSH) 1,248,108,137.00 |
0.00 |
86,675,413.00 |
1,163,014,036.00 |
|
6 |
2018 |
(KSH) 1,353,984,142.00 |
0.00 |
804,770,213.00 |
1,248,108,137.00 |
|
7 |
2017 |
(KSH) 1,413,184,550.00 |
0.00 |
715,772,386.00 |
1,353,984,142.00 |