Structural Adjustment Programme Loan - Kshs 1,361,890,688
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
27-Nov-2000 |
|
Date Loan Matures |
01-May-2051 |
|
Original Agreement |
28,250,000 (USD) |
|
Revised Amount |
9,691,792 (USD) |
|
Amount in Kshs(2023) |
1,361,890,688.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 28,250,000. Repayable in 80 semi annual instalments commencing on May, 1st 2011 and ending on November, 1st 2050 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 41,240,144.00 |
0.00 |
1,447,022.63 |
39,793,120.00 |
|
2 |
2022 |
(USD) 42,859,494.34 |
0.00 |
1,447,022.58 |
41,412,471.76 |
|
3 |
2021 |
(USD) 42,170,531.30 |
0.00 |
999,147.29 |
41,171,384.01 |
|
4 |
2021 |
(USD) 25,884,350.05 |
0.00 |
0.00 |
25,884,350.05 |
|
5 |
2020 |
(KSH) 4,633,001,768.00 |
0.00 |
59,030,206.00 |
4,704,142,564.00 |
|
6 |
2019 |
(KSH) 4,632,173,373.00 |
0.00 |
0.00 |
4,633,001,768.00 |
|
7 |
2018 |
(KSH) 4,775,615,314.00 |
0.00 |
384,138,436.00 |
4,632,173,373.00 |
|
8 |
2017 |
(KSH) 4,662,122,325.00 |
0.00 |
326,954,991.00 |
4,775,615,314.00 |