Education Phase II Project - Kshs 12,905,093
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
17-Nov-1993 |
|
Date Loan Matures |
01-Jul-2043 |
|
Original Agreement |
58,421 (USD) |
|
Revised Amount |
91,838 (USD) |
|
Amount in Kshs(2023) |
12,905,093.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of Amount UA 20,000,000. Repayable in 80 semi-annual instalments commencing January, 1st 2004 and ending July, 1st 2043. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 60,412.85 |
0.00 |
2,809.90 |
57,602.95 |
|
2 |
2022 |
(USD) 40,491.31 |
0.00 |
2,809.90 |
37,681.41 |
|
3 |
2021 |
(USD) 41,186.66 |
0.00 |
2,809.90 |
39,434.03 |
|
4 |
2020 |
(KSH) 14,066,936.00 |
0.00 |
587,314.00 |
13,985,742.00 |
|
5 |
2019 |
(KSH) 14,579,363.00 |
0.00 |
590,648.00 |
14,066,936.00 |
|
6 |
2018 |
(KSH) 15,441,111.00 |
0.00 |
4,328,941.00 |
14,579,363.00 |
|
7 |
2017 |
(KSH) 42,167,034.00 |
0.00 |
3,739,949.00 |
15,441,111.00 |