Kenya National Urban Improvement Project - Kshs 6,386,379,776
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
26-Sep-2012 |
|
Date Loan Matures |
15-May-2052 |
|
Original Agreement |
193,500,000 (XDR) |
|
Revised Amount |
43,157,048 (XDR) |
|
Amount in Kshs(2023) |
6,386,379,776.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 193,500,000 Repayable in semi annual instalments commencing on 15 November, 2022. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 43,157,048.00 |
0.00 |
863,140.94 |
42,293,908.00 |
|
2 |
2022 |
(XDR) 43,157,047.52 |
0.00 |
0.00 |
43,157,047.52 |
|
3 |
2021 |
(XDR) 43,157,047.52 |
0.00 |
0.00 |
43,157,047.52 |
|
4 |
2020 |
(KSH) 6,238,503,464.00 |
0.00 |
0.00 |
5,660,235,724.00 |
|
5 |
2019 |
(KSH) 4,539,725,238.00 |
0.00 |
0.00 |
6,238,503,464.00 |
|
6 |
2018 |
(KSH) 3,687,849,545.00 |
0.00 |
0.00 |
4,539,725,238.00 |
|
7 |
2017 |
(KSH) 1,750,405,894.00 |
0.00 |
0.00 |
3,687,849,545.00 |