Open Budget Kenya

 

Kenyatta National Hospital Upgrading Project - Kshs 1,124,160,000

Creditor

Organisation of Petroleum Exp Countries

Creditor Category

Multilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

03-Feb-2009

Date Loan Matures

15-Aug-2035

Original Agreement

8,000,000 (USD)

Revised Amount

8,000,000 (USD)

Amount in Kshs(2023)

1,124,160,000.00

Interest Rate

Terms

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(USD) 0.00

306,556.66

152,525.17

154,031.48

2

2022

(USD) 122,108.80

0.00

122,108.82

0.00

3

2021

(USD) 548,244.77

107,184.03

533,320.00

122,108.80

4

2020

(KSH) 0.00

0.00

0.00

40,645,906.00