Economic and Public Sector Reform Credit - Kshs 11,757,010,944
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
02-Aug-2000 |
|
Date Loan Matures |
01-May-2040 |
|
Original Agreement |
113,100,000 (XDR) |
|
Revised Amount |
79,450,000 (XDR) |
|
Amount in Kshs(2023) |
11,757,010,944.00 |
|
Interest Rate |
0.75 |
|
Terms |
loan Amount of SDR 117,150,000. Repayable in 60 semi annual instalments commencing on November,1st 2010 ending May, 1st 2040 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 57,204,024.00 |
0.00 |
3,177,998.00 |
54,026,024.00 |
|
2 |
2022 |
(XDR) 60,382,022.00 |
0.00 |
3,177,998.00 |
57,204,024.00 |
|
3 |
2021 |
(XDR) 63,560,020.00 |
0.00 |
3,177,998.00 |
60,382,022.00 |
|
4 |
2020 |
(KSH) 9,267,708,407.00 |
0.00 |
0.00 |
9,314,267,473.00 |
|
5 |
2019 |
(KSH) 9,485,734,392.00 |
0.00 |
228,842,489.00 |
9,267,708,407.00 |
|
6 |
2018 |
(KSH) 9,854,436,357.00 |
0.00 |
1,688,818,694.00 |
9,485,734,392.00 |
|
7 |
2017 |
(KSH) 9,887,928,031.00 |
0.00 |
1,452,669,856.00 |
9,854,436,357.00 |