Open Budget Kenya

 

Police Equipment - Addendum 3 - Kshs 4,475,070,464

Creditor

Sound Day Corporation

Creditor Category

Commercial Bank

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

14-Jun-2002

Date Loan Matures

30-Jun-2023

Original Agreement

31,846,500 (USD)

Revised Amount

31,846,500 (USD)

Amount in Kshs(2023)

4,475,070,464.00

Interest Rate

Terms

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(USD) 9,346,500.00

0.00

0.00

9,346,500.00

2

2022

(USD) 9,346,500.00

0.00

0.00

9,346,500.00

3

2021

(USD) 9,346,500.00

0.00

0.00

9,346,500.00

4

2019

(KSH) 978,929,959.00

0.00

0.00

991,022,965.00

5

2018

(KSH) 1,004,715,391.00

0.00

1,759,950,000.00

978,929,959.00

6

2017

(KSH) 955,577,079.00

0.00

1,759,950,000.00

1,004,715,391.00