HIV/AIDS Disaster Response Project - Kshs 5,585,881,600
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
12-Oct-2000 |
|
Date Loan Matures |
01-Sep-2040 |
|
Original Agreement |
37,900,000 (XDR) |
|
Revised Amount |
37,747,544 (XDR) |
|
Amount in Kshs(2023) |
5,585,881,600.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 37,900,000. Repayable in 60 semi annual instalments commencing March, 1st 2011 and ending on September, 1st 2040. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 27,933,194.00 |
0.00 |
1,509,900.00 |
26,423,294.00 |
|
2 |
2022 |
(XDR) 29,443,093.54 |
0.00 |
1,509,900.00 |
27,933,193.54 |
|
3 |
2021 |
(XDR) 30,575,518.54 |
0.00 |
1,132,425.00 |
29,443,093.54 |
|
4 |
2020 |
(KSH) 4,456,884,472.00 |
0.00 |
0.00 |
4,480,624,107.00 |
|
5 |
2019 |
(KSH) 4,560,425,622.00 |
0.00 |
108,051,223.00 |
4,456,884,472.00 |
|
6 |
2018 |
(KSH) 4,736,592,005.00 |
0.00 |
5,093,746,338.00 |
4,560,425,622.00 |
|
7 |
2017 |
(KSH) 4,751,244,849.00 |
0.00 |
4,982,800,276.00 |
4,736,592,005.00 |