Total War Against HIV and AIDS Project - Kshs 7,618,702,848
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
18-Jul-2007 |
|
Date Loan Matures |
15-May-2047 |
|
Original Agreement |
52,900,000 (XDR) |
|
Revised Amount |
51,484,680 (XDR) |
|
Amount in Kshs(2023) |
7,618,702,848.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 52,900,000. Repayable in 60 semi Annual instalments commencing on July, 15th 2017 and ending on January, 15th 2047. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 46,296,336.00 |
0.00 |
1,029,184.50 |
45,267,148.00 |
|
2 |
2022 |
(XDR) 47,325,518.59 |
0.00 |
1,029,184.52 |
46,296,334.07 |
|
3 |
2021 |
(XDR) 48,354,703.11 |
0.00 |
1,029,184.52 |
47,325,518.59 |
|
4 |
2020 |
(KSH) 7,027,469,556.00 |
0.00 |
0.00 |
7,205,402,447.00 |
|
5 |
2019 |
(KSH) 7,286,004,803.00 |
0.00 |
150,183,156.00 |
7,027,469,556.00 |
|
6 |
2018 |
(KSH) 7,544,058,652.00 |
0.00 |
155,837,359.00 |
7,286,004,803.00 |
|
7 |
2017 |
(KSH) 7,397,659,837.00 |
0.00 |
0.00 |
7,544,058,652.00 |