Decentralized HIV/AIDS and Reprodution Health - Kshs 3,632,168,704
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
07-Mar-2001 |
|
Date Loan Matures |
01-Jul-2040 |
|
Original Agreement |
38,300,000 (XDR) |
|
Revised Amount |
24,544,998 (XDR) |
|
Amount in Kshs(2023) |
3,632,168,704.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 38,300,000. Repayable in 60 semi annual instalments commencing January, 1st 2011 and ending on July, 1st 2040. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 18,163,316.00 |
0.00 |
981,798.25 |
17,181,518.00 |
|
2 |
2022 |
(XDR) 19,145,114.95 |
0.00 |
981,798.24 |
18,163,316.71 |
|
3 |
2021 |
(XDR) 19,881,463.22 |
0.00 |
736,348.27 |
19,145,114.95 |
|
4 |
2020 |
(KSH) 2,898,049,916.00 |
0.00 |
0.00 |
2,913,486,594.00 |
|
5 |
2019 |
(KSH) 2,965,376,454.00 |
0.00 |
71,219,121.00 |
2,898,049,916.00 |
|
6 |
2018 |
(KSH) 3,079,794,942.00 |
0.00 |
492,610,378.00 |
2,965,376,454.00 |
|
7 |
2017 |
(KSH) 3,089,454,612.00 |
0.00 |
421,003,912.00 |
3,079,794,942.00 |