Education III - Kshs 2,862,812,928
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Jun-2004 |
|
Date Loan Matures |
01-May-2054 |
|
Original Agreement |
24,260,000 (USD) |
|
Revised Amount |
20,372,992 (USD) |
|
Amount in Kshs(2023) |
2,862,812,928.00 |
|
Interest Rate |
|
|
Terms |
Loan of UA 24,260,000.Repayable in 80 semi annual instalments repayable commencing on May, 1st 2014 and ending on November, 1st 2053. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 25,453,286.00 |
0.00 |
278,178.44 |
25,175,108.00 |
|
2 |
2023 |
(EUR) 340,590.03 |
0.00 |
2,831.66 |
337,758.38 |
|
3 |
2023 |
(GBP) 1,783,399.88 |
0.00 |
19,384.78 |
1,764,015.00 |
|
4 |
2022 |
(USD) 25,731,465.10 |
0.00 |
278,178.44 |
25,453,286.66 |
|
5 |
2022 |
(EUR) 343,421.69 |
0.00 |
2,831.66 |
340,590.03 |
|
6 |
2022 |
(GBP) 1,802,784.60 |
0.00 |
19,384.78 |
1,783,399.82 |
|
7 |
2021 |
(USD) 25,233,845.99 |
0.00 |
278,178.44 |
24,955,667.59 |
|
8 |
2021 |
(EUR) 346,253.35 |
0.00 |
2,831.66 |
343,421.69 |
|
9 |
2021 |
(GBP) 1,822,169.38 |
0.00 |
19,384.78 |
1,802,784.60 |
|
10 |
2020 |
(KSH) 0.00 |
0.00 |
32,781,928.00 |
2,948,488,070.00 |
|
11 |
2019 |
(KSH) 2,975,839,987.00 |
0.00 |
31,807,991.00 |
2,675,132,820.00 |
|
12 |
2018 |
(KSH) 3,156,747,421.00 |
0.00 |
118,826,283.00 |
2,975,839,987.00 |
|
13 |
2017 |
(KSH) 2,825,028,410.00 |
0.00 |
86,872,152.00 |
3,156,747,421.00 |