Sexually Transmitted Infections Project. - Kshs 3,962,247,168
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
22-May-1995 |
|
Date Loan Matures |
01-Feb-2035 |
|
Original Agreement |
27,700,000 (XDR) |
|
Revised Amount |
26,775,560 (XDR) |
|
Amount in Kshs(2023) |
3,962,247,168.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan Amount SDR 27,700,000 Repayable in 80 semi-annual instalments commencing August, 1st 2005 and ending February, 1st 2035. Each instalment upto and including the instalment payable on February 1, 2015 to be 1% of loan amount and 2% thereafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 13,923,305.00 |
0.00 |
1,071,022.00 |
12,852,283.00 |
|
2 |
2022 |
(XDR) 14,994,327.16 |
0.00 |
1,071,022.00 |
13,923,305.16 |
|
3 |
2021 |
(XDR) 16,065,349.16 |
0.00 |
1,071,022.00 |
14,994,327.16 |
|
4 |
2020 |
(KSH) 2,437,717,343.00 |
0.00 |
0.00 |
2,354,262,304.00 |
|
5 |
2019 |
(KSH) 2,587,887,771.00 |
0.00 |
154,245,005.00 |
2,437,717,343.00 |
|
6 |
2018 |
(KSH) 2,780,421,467.00 |
0.00 |
1,102,832,128.00 |
2,587,887,771.00 |
|
7 |
2017 |
(KSH) 2,877,935,325.00 |
0.00 |
944,526,084.00 |
2,780,421,467.00 |