Paris Club Resched.2004 USA (USAID Debts) - Kshs 2,480,088,320
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-May-2004 |
|
Date Loan Matures |
01-Jul-2025 |
|
Original Agreement |
17,649,362 (USD) |
|
Revised Amount |
17,649,362 (USD) |
|
Amount in Kshs(2023) |
2,480,088,320.00 |
|
Interest Rate |
3 |
|
Terms |
Consolidated Loan of USD 22,637,000(3,900,459.08+1,791,622.44+5,063,852.05+3,899,431.30+2,993, 997.60). Repayable in 20 semi annual instalments commencing January, 1 2016 and ending on July, 1 2020. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 1,365,160.63 |
0.00 |
390,045.91 |
975,114.75 |
|
2 |
2023 |
(USD) 688,699.69 |
0.00 |
189,553.66 |
499,146.00 |
|
3 |
2022 |
(USD) 1,755,206.59 |
0.00 |
390,045.85 |
1,365,160.68 |
|
4 |
2022 |
(USD) 872,603.73 |
0.00 |
183,904.06 |
688,699.67 |
|
5 |
2021 |
(USD) 2,145,252.49 |
0.00 |
390,045.90 |
1,755,206.59 |
|
6 |
2021 |
(USD) 1,050,965.72 |
0.00 |
178,508.63 |
872,520.13 |
|
7 |
2021 |
(USD) 693,756.11 |
0.00 |
694,254.10 |
0.00 |
|
8 |
2021 |
(USD) 534,228.54 |
0.00 |
534,612.05 |
0.00 |
|
9 |
2021 |
(USD) 410,182.62 |
0.00 |
410,477.07 |
0.00 |
|
10 |
2020 |
(KSH) 826,784,282.00 |
0.00 |
381,188,002.00 |
515,095,610.00 |
|
11 |
2019 |
(KSH) 1,048,071,105.00 |
0.00 |
299,945,526.00 |
826,784,282.00 |
|
12 |
2018 |
(KSH) 1,325,022,175.00 |
0.00 |
683,195,219.00 |
1,048,071,105.00 |
|
13 |
2017 |
(KSH) 1,465,621,212.00 |
0.00 |
546,920,359.00 |
1,325,022,175.00 |