Kenya Municipal Project - Kshs 9,663,082,496
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
20-May-2010 |
|
Date Loan Matures |
15-Nov-2049 |
|
Original Agreement |
65,300,000 (XDR) |
|
Revised Amount |
65,299,924 (XDR) |
|
Amount in Kshs(2023) |
9,663,082,496.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 65,300,000 Repayable in semi annual instalments commencing on 15 May,2020 and ending on 15 November 2049. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 62,034,928.00 |
0.00 |
1,305,998.50 |
60,728,932.00 |
|
2 |
2022 |
(XDR) 63,340,927.02 |
0.00 |
1,305,998.50 |
62,034,928.52 |
|
3 |
2021 |
(XDR) 64,646,925.52 |
0.00 |
1,305,998.50 |
63,340,927.02 |
|
4 |
2020 |
(KSH) 9,289,175,498.00 |
0.00 |
0.00 |
9,473,545,613.00 |
|
5 |
2019 |
(KSH) 9,281,332,879.00 |
0.00 |
0.00 |
9,289,175,498.00 |
|
6 |
2018 |
(KSH) 9,374,816,283.00 |
0.00 |
0.00 |
9,281,332,879.00 |
|
7 |
2017 |
(KSH) 9,192,890,073.00 |
0.00 |
0.00 |
9,374,816,283.00 |