Export Development Programme - Kshs 2,214,468,864
Creditor |
|
Creditor Category |
Multilateral |
Borrower |
Government of Kenya |
Borrower Category |
Central Government |
Date Agreement Signed |
17-Nov-1993 |
Date Loan Matures |
01-Oct-2043 |
Original Agreement |
15,759,100 (USD) |
Revised Amount |
15,759,100 (USD) |
Amount in Kshs(2023) |
2,214,468,864.00 |
Interest Rate |
0.75 |
Terms |
Loan of Amount UA 28,420,000. Repayable in semi-annual instalments commencingApril, 1st 2004 and ending October, 1st 2043. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
---|---|---|---|---|---|
1 |
2023 |
(USD) 10,164,620.00 |
0.00 |
472,773.00 |
9,691,846.00 |
2 |
2022 |
(USD) 10,637,392.50 |
0.00 |
472,773.00 |
10,164,619.50 |
3 |
2021 |
(USD) 11,110,165.50 |
0.00 |
472,773.00 |
10,637,392.50 |
4 |
2020 |
(KSH) 2,533,205,512.00 |
0.00 |
0.00 |
2,519,376,383.00 |
5 |
2019 |
(KSH) 2,628,208,024.00 |
0.00 |
105,893,568.00 |
2,533,205,512.00 |
6 |
2018 |
(KSH) 2,782,848,763.00 |
0.00 |
678,201,505.00 |
2,628,208,024.00 |
7 |
2017 |
(KSH) 2,775,729,440.00 |
0.00 |
568,416,887.00 |
2,782,848,763.00 |