Micro, Small and Medium Ent. Comp. Proj - Kshs 1,460,634,752
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Aug-2004 |
|
Date Loan Matures |
15-Mar-2044 |
|
Original Agreement |
15,000,000 (XDR) |
|
Revised Amount |
9,870,488 (XDR) |
|
Amount in Kshs(2023) |
1,460,634,752.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 15,000,000.Repayable semi annually commencing 15th September 2014 and ending 15th March 2044 at a rate of 1% upto 15th March 2024 thereafter 2% of the loan amount. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 8,291,209.50 |
0.00 |
197,409.77 |
8,093,800.00 |
|
2 |
2022 |
(XDR) 8,488,619.27 |
0.00 |
197,409.76 |
8,291,209.51 |
|
3 |
2021 |
(XDR) 8,686,028.95 |
0.00 |
197,409.76 |
8,488,619.19 |
|
4 |
2020 |
(KSH) 1,263,704,702.00 |
0.00 |
0.00 |
1,272,875,574.00 |
|
5 |
2019 |
(KSH) 1,290,696,406.00 |
0.00 |
28,214,331.00 |
1,263,704,702.00 |
|
6 |
2018 |
(KSH) 1,338,153,095.00 |
0.00 |
112,809,932.00 |
1,290,696,406.00 |
|
7 |
2017 |
(KSH) 1,340,103,940.00 |
0.00 |
83,825,610.00 |
1,338,153,095.00 |