Open Budget Kenya

 

Development of the National Statistical System Project - Kshs 1,215,930,880

Creditor

International Development Association

Creditor Category

Multilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

23-May-2007

Date Loan Matures

01-Nov-2046

Original Agreement

14,100,000 (XDR)

Revised Amount

8,216,860 (XDR)

Amount in Kshs(2023)

1,215,930,880.00

Interest Rate

0.75

Terms

Loan of XDR 14,100,000. Repayable in 60 semi annual instalments commencing on May, 1st 2017 and ending on November, 1st 2046.

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(XDR) 7,313,005.00

0.00

164,337.19

7,148,667.50

2

2022

(XDR) 7,477,342.02

0.00

164,337.18

7,313,004.84

3

2021

(XDR) 7,641,679.20

0.00

164,337.18

7,477,342.02

4

2020

(KSH) 1,110,437,054.00

0.00

0.00

1,119,833,569.00

5

2019

(KSH) 1,132,857,424.00

0.00

23,667,324.00

1,110,437,054.00

6

2018

(KSH) 1,173,222,525.00

0.00

36,060,394.00

1,132,857,424.00

7

2017

(KSH) 1,162,075,912.00

0.00

11,637,435.00

1,173,222,525.00