Upgrading of Kenyatta National Hospital Project - Kshs 843,120,000
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
12-May-2009 |
|
Date Loan Matures |
01-Oct-2045 |
|
Original Agreement |
6,000,000 (USD) |
|
Revised Amount |
6,000,000 (USD) |
|
Amount in Kshs(2023) |
843,120,000.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of USD 6,000,000.00 repayable in semi annual instalments commencing 30.11.2019 and ending 30.05.2039. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 820,512.63 |
106,948.55 |
0.00 |
927,461.19 |
|
2 |
2022 |
(USD) 820,512.65 |
0.00 |
0.00 |
820,512.65 |
|
3 |
2021 |
(USD) 744,061.50 |
76,451.15 |
0.00 |
820,512.65 |
|
4 |
2020 |
(KSH) 5,186,744.00 |
0.00 |
0.00 |
43,015,032.00 |
|
5 |
2019 |
(KSH) 5,123,452.00 |
0.00 |
0.00 |
5,186,744.00 |
|
6 |
2018 |
(KSH) 5,258,406.00 |
0.00 |
0.00 |
5,123,452.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
5,258,406.00 |