Cash Transfer and Orphans and Vulnerable Children Project - Kshs 4,719,848,960
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
08-May-2009 |
|
Date Loan Matures |
15-Nov-2048 |
|
Original Agreement |
33,000,000 (XDR) |
|
Revised Amount |
31,895,182 (XDR) |
|
Amount in Kshs(2023) |
4,719,848,960.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 33,000,000. Repayable in semi annual instalments commencing on 15th May 2019 and ending on 15th November 2048. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 29,662,520.00 |
0.00 |
637,903.63 |
29,024,616.00 |
|
2 |
2022 |
(XDR) 30,300,422.90 |
0.00 |
637,903.64 |
29,662,519.26 |
|
3 |
2021 |
(XDR) 30,938,326.54 |
0.00 |
637,903.64 |
30,300,422.90 |
|
4 |
2020 |
(KSH) 4,491,845,153.00 |
0.00 |
0.00 |
4,533,709,563.00 |
|
5 |
2019 |
(KSH) 4,536,020,434.00 |
0.00 |
45,648,602.00 |
4,491,845,153.00 |
|
6 |
2018 |
(KSH) 4,707,932,874.00 |
0.00 |
0.00 |
4,536,020,434.00 |
|
7 |
2017 |
(KSH) 4,616,571,470.00 |
0.00 |
0.00 |
4,707,932,874.00 |