Additional Financing for Cash Transfer for Orphans and Vulnerable Childrem - Kshs 971,402,112
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-Dec-2013 |
|
Date Loan Matures |
15-Oct-2053 |
|
Original Agreement |
6,600,000 (XDR) |
|
Revised Amount |
6,564,415 (XDR) |
|
Amount in Kshs(2023) |
971,402,112.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 6,600,000 Repayable in semi annual instalments commencing on 15 April 2024.and ending on 15 October, 2053. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 6,564,415.00 |
0.00 |
0.00 |
6,564,415.00 |
|
2 |
2022 |
(XDR) 6,564,415.08 |
0.00 |
0.00 |
6,564,415.08 |
|
3 |
2021 |
(XDR) 6,564,415.08 |
0.00 |
0.00 |
6,564,415.08 |
|
4 |
2020 |
(KSH) 933,814,303.00 |
0.00 |
0.00 |
961,968,197.00 |
|
5 |
2019 |
(KSH) 933,025,907.00 |
0.00 |
0.00 |
933,814,303.00 |
|
6 |
2018 |
(KSH) 946,750,148.00 |
0.00 |
0.00 |
933,025,907.00 |
|
7 |
2017 |
(KSH) 928,377,664.00 |
0.00 |
0.00 |
946,750,148.00 |