Regional Trade Facilitation Project - Kshs 2,870,811,904
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
06-Aug-2001 |
|
Date Loan Matures |
15-Mar-2041 |
|
Original Agreement |
19,400,000 (XDR) |
|
Revised Amount |
19,400,000 (XDR) |
|
Amount in Kshs(2023) |
2,870,811,904.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 19,400,000 Repayable in 60 semi annual instalments commencing September, 15 2011 and ending March, 15 2041. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 14,744,000.00 |
0.00 |
776,000.00 |
13,968,000.00 |
|
2 |
2022 |
(XDR) 15,520,000.00 |
0.00 |
776,000.00 |
14,744,000.00 |
|
3 |
2021 |
(XDR) 15,908,000.00 |
0.00 |
388,000.00 |
15,520,000.00 |
|
4 |
2020 |
(KSH) 2,318,171,184.00 |
0.00 |
0.00 |
2,331,203,907.00 |
|
5 |
2019 |
(KSH) 2,371,361,963.00 |
0.00 |
55,453,999.00 |
2,318,171,184.00 |
|
6 |
2018 |
(KSH) 1,958,570,085.00 |
0.00 |
362,194,237.00 |
2,371,361,963.00 |
|
7 |
2017 |
(KSH) 1,975,435,593.00 |
0.00 |
305,227,445.00 |
1,958,570,085.00 |