Infrustructure Finance and Public Private Partnerships Project - Kshs 3,906,671,872
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-Dec-2012 |
|
Date Loan Matures |
15-Oct-2051 |
|
Original Agreement |
26,400,000 (XDR) |
|
Revised Amount |
26,400,000 (XDR) |
|
Amount in Kshs(2023) |
3,906,671,872.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 26,400,000.00. Repayable in 20 equal instalments commencing on 15 April, 2023 and ending on 15 April, 2032. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 25,511,256.00 |
10,045.26 |
264,000.00 |
25,257,300.00 |
|
2 |
2022 |
(XDR) 25,444,772.23 |
66,482.60 |
0.00 |
25,511,254.83 |
|
3 |
2021 |
(XDR) 24,910,509.58 |
534,262.65 |
0.00 |
25,444,772.23 |
|
4 |
2020 |
(KSH) 3,359,080,109.00 |
0.00 |
0.00 |
3,654,309,472.00 |
|
5 |
2019 |
(KSH) 3,023,574,627.00 |
0.00 |
0.00 |
3,359,080,109.00 |
|
6 |
2018 |
(KSH) 2,038,922,801.00 |
0.00 |
0.00 |
3,023,574,627.00 |
|
7 |
2017 |
(KSH) 1,789,474,271.00 |
0.00 |
0.00 |
2,038,922,801.00 |