Export Development Loan - Kshs 7,611,996,160
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
26-Oct-1993 |
|
Date Loan Matures |
20-Oct-2023 |
|
Original Agreement |
8,249,000 (JPK) |
|
Revised Amount |
7,846,610 (JPK) |
|
Amount in Kshs(2023) |
7,611,996,160.00 |
|
Interest Rate |
3.5 |
|
Terms |
Loan of Yen 8,249,000,000. Repayable in 41 semi annual instalments commencing 20th october 2002 and ending 20th October 2023 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(JPK) 603,585.00 |
0.00 |
402,390.00 |
201,195.00 |
|
2 |
2022 |
(JPK) 1,005,975.00 |
0.00 |
201,195.00 |
603,585.00 |
|
3 |
2021 |
(JPK) 1,408,365.00 |
0.00 |
201,195.00 |
1,207,170.00 |
|
4 |
2020 |
(KSH) 1,717,783,595.00 |
0.00 |
0.00 |
1,396,271,370.00 |
|
5 |
2019 |
(KSH) 2,028,097,307.00 |
0.00 |
368,186,850.00 |
1,717,783,595.00 |
|
6 |
2018 |
(KSH) 2,590,819,804.00 |
0.00 |
5,119,999,026.00 |
2,028,097,307.00 |
|
7 |
2017 |
(KSH) 2,969,671,397.00 |
0.00 |
4,733,704,626.00 |
2,590,819,804.00 |