Drought Resilience and Sustainable Livelihoods Programme in the Horn of Africa- Kenya Component - Kshs 6,992,303,104
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
27-Feb-2013 |
|
Date Loan Matures |
01-Oct-2062 |
|
Original Agreement |
37,410,000 (AUA) |
|
Revised Amount |
37,410,000 (AUA) |
|
Amount in Kshs(2023) |
6,992,303,104.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 37,410,000. Repayable commencing on 1st April, 2023. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 39,426,568.00 |
6,752,152.00 |
218,502.02 |
45,960,216.00 |
|
2 |
2022 |
(USD) 33,417,221.00 |
6,019,014.46 |
0.00 |
39,436,235.46 |
|
3 |
2021 |
(USD) 25,250,986.95 |
8,166,234.05 |
0.00 |
33,417,221.00 |
|
4 |
2020 |
(KSH) 436,377,986.00 |
0.00 |
0.00 |
2,623,756,195.00 |
|
5 |
2019 |
(KSH) 986,801,736.00 |
0.00 |
0.00 |
436,377,986.00 |
|
6 |
2018 |
(KSH) 722,962,338.00 |
0.00 |
0.00 |
986,801,736.00 |
|
7 |
2017 |
(KSH) 431,275,734.00 |
0.00 |
0.00 |
722,962,338.00 |