Kenya Informal Settlements Improvement Project - Kshs 9,618,572,288
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-May-2011 |
|
Date Loan Matures |
15-Nov-2050 |
|
Original Agreement |
65,000,000 (XDR) |
|
Revised Amount |
64,999,136 (XDR) |
|
Amount in Kshs(2023) |
9,618,572,288.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 65,000,000 Repayable in semi annual instalments commencing on 15 May,2021 and ending on 15 November, 2040. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 63,049,164.00 |
0.00 |
1,299,982.75 |
61,749,180.00 |
|
2 |
2022 |
(XDR) 64,349,146.21 |
0.00 |
1,299,982.76 |
63,049,163.45 |
|
3 |
2021 |
(XDR) 64,999,137.59 |
0.00 |
649,991.38 |
64,349,146.21 |
|
4 |
2020 |
(KSH) 9,246,387,319.00 |
0.00 |
0.00 |
9,369,152,884.00 |
|
5 |
2019 |
(KSH) 8,977,574,330.00 |
0.00 |
0.00 |
9,246,387,319.00 |
|
6 |
2018 |
(KSH) 7,610,184,999.00 |
0.00 |
0.00 |
8,977,574,330.00 |
|
7 |
2017 |
(KSH) 6,891,836,786.00 |
0.00 |
0.00 |
7,610,184,999.00 |