Financial & Legal Sector Tech. Assist.Pj - Kshs 1,650,763,648
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
16-Nov-2004 |
|
Date Loan Matures |
01-Sep-2044 |
|
Original Agreement |
12,200,000 (XDR) |
|
Revised Amount |
11,155,316 (XDR) |
|
Amount in Kshs(2023) |
1,650,763,648.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 12,200,000. Repayable in 60 semi annual instalments commencing 1st March.2015 and ending 1st September 2044. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 9,482,018.00 |
0.00 |
223,106.31 |
9,258,912.00 |
|
2 |
2022 |
(XDR) 9,705,124.72 |
0.00 |
223,106.32 |
9,482,018.40 |
|
3 |
2021 |
(XDR) 9,928,231.04 |
0.00 |
223,106.32 |
9,705,124.72 |
|
4 |
2020 |
(KSH) 1,444,068,346.00 |
0.00 |
0.00 |
1,454,911,428.00 |
|
5 |
2019 |
(KSH) 1,474,560,126.00 |
0.00 |
31,931,796.00 |
1,444,068,346.00 |
|
6 |
2018 |
(KSH) 1,528,427,424.00 |
0.00 |
120,830,917.00 |
1,474,560,126.00 |
|
7 |
2017 |
(KSH) 1,530,319,992.00 |
0.00 |
88,043,885.00 |
1,528,427,424.00 |