Total War Against HIV and AIDS Project - Kshs 5,175,899,648
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
27-Feb-2011 |
|
Date Loan Matures |
15-Nov-2050 |
|
Original Agreement |
35,000,000 (XDR) |
|
Revised Amount |
34,977,024 (XDR) |
|
Amount in Kshs(2023) |
5,175,899,648.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 52,900,000 Repayable in semi annual instalments commencing on 15 May,2021 and ending on 15 November, 2050. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 33,927,712.00 |
0.00 |
699,540.50 |
33,228,172.00 |
|
2 |
2022 |
(XDR) 34,627,253.79 |
0.00 |
699,540.48 |
33,927,713.31 |
|
3 |
2021 |
(XDR) 34,977,023.45 |
0.00 |
349,770.24 |
34,627,253.21 |
|
4 |
2020 |
(KSH) 4,975,621,576.00 |
0.00 |
0.00 |
5,125,633,249.00 |
|
5 |
2019 |
(KSH) 4,971,420,783.00 |
0.00 |
0.00 |
4,975,621,576.00 |
|
6 |
2018 |
(KSH) 5,015,716,932.00 |
0.00 |
0.00 |
4,971,420,783.00 |
|
7 |
2017 |
(KSH) 4,918,382,719.00 |
0.00 |
0.00 |
5,015,716,932.00 |