East African Productivity Project - Kshs 2,948,367,616
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
14-Aug-2009 |
|
Date Loan Matures |
15-May-2069 |
|
Original Agreement |
20,100,000 (XDR) |
|
Revised Amount |
19,924,096 (XDR) |
|
Amount in Kshs(2023) |
2,948,367,616.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 20,100,000 Repayable in semi annual instalments commencing on 15 November, 2019 and ending on 15 May 2049. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 18,728,650.00 |
0.00 |
398,481.91 |
18,330,168.00 |
|
2 |
2022 |
(XDR) 19,127,132.21 |
0.00 |
398,481.92 |
18,728,650.29 |
|
3 |
2021 |
(XDR) 19,525,614.13 |
0.00 |
398,481.92 |
19,127,132.21 |
|
4 |
2020 |
(KSH) 2,834,282,359.00 |
0.00 |
0.00 |
2,860,823,866.00 |
|
5 |
2019 |
(KSH) 2,831,889,446.00 |
0.00 |
0.00 |
2,834,282,359.00 |
|
6 |
2018 |
(KSH) 2,875,892,520.00 |
0.00 |
0.00 |
2,831,889,446.00 |
|
7 |
2017 |
(KSH) 2,820,083,402.00 |
0.00 |
0.00 |
2,875,892,520.00 |