Public Sector Management Technical Assistance Project - Kshs 1,438,511,488
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
26-Sep-2001 |
|
Date Loan Matures |
01-Jun-2041 |
|
Original Agreement |
11,900,000 (XDR) |
|
Revised Amount |
9,720,986 (XDR) |
|
Amount in Kshs(2023) |
1,438,511,488.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 11,900,000. Repayable in 60 semi annual instaments commencing on December,1st 2011 and ending on June, 1st 2041. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 7,387,967.50 |
0.00 |
388,838.00 |
6,999,129.50 |
|
2 |
2022 |
(XDR) 7,776,805.55 |
0.00 |
388,838.00 |
7,387,967.55 |
|
3 |
2021 |
(XDR) 7,971,223.55 |
0.00 |
194,418.00 |
7,776,805.55 |
|
4 |
2020 |
(KSH) 1,161,595,173.00 |
0.00 |
0.00 |
1,168,125,942.00 |
|
5 |
2019 |
(KSH) 1,188,247,856.00 |
0.00 |
28,014,083.00 |
1,161,595,173.00 |
|
6 |
2018 |
(KSH) 1,233,731,559.00 |
0.00 |
177,452,087.00 |
1,188,247,856.00 |
|
7 |
2017 |
(KSH) 1,237,319,532.00 |
0.00 |
148,457,041.00 |
1,233,731,559.00 |