Support for Technical,Industrial ,Vocational and Entrepreneurship Training Project - Kshs 3,266,683,648
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Feb-2009 |
|
Date Loan Matures |
01-Oct-2060 |
|
Original Agreement |
25,000,000 (USD) |
|
Revised Amount |
23,247,108 (USD) |
|
Amount in Kshs(2023) |
3,266,683,648.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 25,000,000.Repayable in semi annual instalments commencing on 1st April, 2019 and ending on 1st October, 2060. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 7,234,204.00 |
0.00 |
71,047.16 |
7,163,156.50 |
|
2 |
2023 |
(EUR) 5,789,869.50 |
0.00 |
59,998.64 |
5,729,871.00 |
|
3 |
2023 |
(GBP) 11,182,172.00 |
0.00 |
115,877.42 |
11,066,295.00 |
|
4 |
2023 |
(JPK) 160,802.05 |
0.00 |
1,666.34 |
159,135.70 |
|
5 |
2022 |
(USD) 7,305,251.02 |
0.00 |
71,047.16 |
7,234,203.86 |
|
6 |
2022 |
(EUR) 5,849,868.34 |
0.00 |
59,998.64 |
5,789,869.69 |
|
7 |
2022 |
(GBP) 11,298,049.42 |
0.00 |
115,877.42 |
11,182,171.99 |
|
8 |
2022 |
(JPK) 162,468.39 |
0.00 |
1,666.34 |
160,802.05 |
|
9 |
2021 |
(USD) 6,998,146.12 |
0.00 |
71,047.16 |
6,927,098.96 |
|
10 |
2021 |
(EUR) 5,909,866.99 |
0.00 |
59,998.64 |
5,849,868.34 |
|
11 |
2021 |
(GBP) 11,413,926.85 |
0.00 |
115,877.42 |
11,298,049.42 |
|
12 |
2021 |
(JPK) 164,134.73 |
0.00 |
1,666.34 |
162,468.39 |
|
13 |
2020 |
(KSH) 3,096,615,820.00 |
0.00 |
0.00 |
3,115,367,679.00 |
|
14 |
2019 |
(KSH) 3,119,784,175.00 |
0.00 |
15,991,021.00 |
3,096,615,820.00 |
|
15 |
2018 |
(KSH) 3,178,224,994.00 |
0.00 |
0.00 |
3,119,784,175.00 |
|
16 |
2017 |
(KSH) 3,008,572,036.00 |
0.00 |
0.00 |
3,178,224,994.00 |