Kenya Petroleum Technical Assistance Project - Kshs 4,809,349,632
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
14-Aug-2014 |
|
Date Loan Matures |
15-Apr-2052 |
|
Original Agreement |
32,500,000 (XDR) |
|
Revised Amount |
32,500,000 (XDR) |
|
Amount in Kshs(2023) |
4,809,349,632.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 32,500,000 Repayable in semi annual instalments commencing on 15 October, 2020 and ending on 15 April, 2052. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 27,832,330.00 |
0.00 |
1,015,625.00 |
26,816,706.00 |
|
2 |
2022 |
(XDR) 25,959,314.51 |
2,888,640.97 |
1,015,625.00 |
27,832,330.48 |
|
3 |
2021 |
(XDR) 17,831,165.94 |
7,261,076.07 |
1,015,625.00 |
24,076,617.01 |
|
4 |
2020 |
(KSH) 2,003,251,366.00 |
0.00 |
0.00 |
2,613,030,155.00 |
|
5 |
2019 |
(KSH) 1,473,341,648.00 |
0.00 |
0.00 |
2,003,251,366.00 |
|
6 |
2018 |
(KSH) 799,446,268.00 |
0.00 |
0.00 |
1,473,341,648.00 |
|
7 |
2017 |
(KSH) 438,009,869.00 |
0.00 |
0.00 |
799,446,268.00 |