National Safety Programme For Results - Kshs 20,471,957,504
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
09-Sep-2013 |
|
Date Loan Matures |
01-May-2053 |
|
Original Agreement |
166,900,000 (XDR) |
|
Revised Amount |
138,342,736 (XDR) |
|
Amount in Kshs(2023) |
20,471,957,504.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 166,900,000 Repayable in semi annual instalments commencing on 1 May, 2023. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 138,342,736.00 |
0.00 |
0.00 |
138,342,736.00 |
|
2 |
2022 |
(XDR) 138,342,730.37 |
0.00 |
0.00 |
138,342,730.37 |
|
3 |
2021 |
(XDR) 138,342,730.37 |
0.00 |
0.00 |
138,342,730.37 |
|
4 |
2020 |
(KSH) 17,923,552,657.00 |
0.00 |
0.00 |
18,463,936,083.00 |
|
5 |
2019 |
(KSH) 17,621,285,429.00 |
0.00 |
0.00 |
17,923,552,657.00 |
|
6 |
2018 |
(KSH) 11,915,485,501.00 |
0.00 |
0.00 |
17,621,285,429.00 |
|
7 |
2017 |
(KSH) 11,211,893,287.00 |
0.00 |
0.00 |
11,915,485,501.00 |