Extended Credit Facililty - Kshs 72,291,188,736
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
31-Jan-2011 |
|
Date Loan Matures |
19-Dec-2023 |
|
Original Agreement |
488,520,000 (XDR) |
|
Revised Amount |
488,520,000 (XDR) |
|
Amount in Kshs(2023) |
72,291,188,736.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 7,192,100.00 |
0.00 |
7,192,100.00 |
0.00 |
|
2 |
2023 |
(XDR) 14,384,200.00 |
0.00 |
14,384,200.00 |
0.00 |
|
3 |
2023 |
(XDR) 4,961,175.50 |
0.00 |
3,307,450.25 |
1,653,725.13 |
|
4 |
2023 |
(XDR) 16,615,125.00 |
0.00 |
11,076,750.00 |
5,538,375.00 |