Rural Health Project III - Kshs 1,013,105,536
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
02-Sep-2004 |
|
Date Loan Matures |
15-Sep-2025 |
|
Original Agreement |
8,000,000 (USD) |
|
Revised Amount |
7,209,689 (USD) |
|
Amount in Kshs(2023) |
1,013,105,536.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of USD 8,000,000 Repayable in semi-annual instalments commencing on 30th March 2011 and ending on 30th March, 2025. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 1,095,217.50 |
0.00 |
312,918.00 |
782,299.56 |
|
2 |
2022 |
(USD) 1,408,135.56 |
0.00 |
312,918.00 |
1,095,217.56 |
|
3 |
2021 |
(USD) 1,788,107.56 |
0.00 |
379,972.00 |
1,408,135.56 |
|
4 |
2020 |
(KSH) 272,632,125.00 |
0.00 |
46,933,260.00 |
227,079,121.00 |
|
5 |
2019 |
(KSH) 248,023,667.00 |
0.00 |
44,187,976.00 |
272,632,125.00 |
|
6 |
2018 |
(KSH) 29,040,968.00 |
0.00 |
425,603,337.00 |
248,023,667.00 |
|
7 |
2017 |
(KSH) 82,230,090.00 |
0.00 |
380,400,709.00 |
29,040,968.00 |