Health Sector support Project - Kshs 18,237,335,552
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-Jul-2010 |
|
Date Loan Matures |
15-Nov-2053 |
|
Original Agreement |
66,200,000 (XDR) |
|
Revised Amount |
123,241,904 (XDR) |
|
Amount in Kshs(2023) |
18,237,335,552.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 66,200,000 Repayable in semi annual instalments commencing on 15 November, 2020 and ending on 15 May 2050. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 62,986,264.00 |
0.00 |
1,312,213.88 |
61,674,052.00 |
|
2 |
2023 |
(XDR) 34,191,404.00 |
-547,578.56 |
685,147.88 |
32,958,676.00 |
|
3 |
2023 |
(XDR) 23,629,930.00 |
0.00 |
0.00 |
23,629,930.00 |
|
4 |
2022 |
(XDR) 64,304,434.67 |
0.00 |
1,312,335.40 |
62,992,099.27 |
|
5 |
2022 |
(XDR) 35,721,172.59 |
0.00 |
357,211.73 |
35,363,960.86 |
|
6 |
2022 |
(XDR) 23,629,930.00 |
0.00 |
0.00 |
23,629,930.00 |
|
7 |
2021 |
(XDR) 65,616,770.07 |
0.00 |
1,312,335.40 |
64,304,434.67 |
|
8 |
2021 |
(XDR) 35,721,172.59 |
0.00 |
0.00 |
35,721,172.59 |
|
9 |
2021 |
(XDR) 23,629,930.00 |
0.00 |
0.00 |
23,629,930.00 |
|
10 |
2020 |
(KSH) 17,779,285,528.00 |
0.00 |
0.00 |
18,391,235,447.00 |
|
11 |
2019 |
(KSH) 17,846,185,271.00 |
0.00 |
0.00 |
17,779,285,528.00 |
|
12 |
2018 |
(KSH) 16,526,730,936.00 |
0.00 |
0.00 |
17,846,185,271.00 |
|
13 |
2017 |
(KSH) 13,968,703,021.00 |
0.00 |
0.00 |
16,526,730,936.00 |