Financial Sector Support - Kshs 3,891,873,792
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Jun-2015 |
|
Date Loan Matures |
01-Feb-2053 |
|
Original Agreement |
26,300,000 (XDR) |
|
Revised Amount |
26,300,000 (XDR) |
|
Amount in Kshs(2023) |
3,891,873,792.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 26,300,000 Repayable in semi annual instalments commencing on 1 August, 2021 and ending on 1 February, 2053. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 16,120,393.00 |
3,399,880.25 |
821,875.00 |
18,698,398.00 |
|
2 |
2022 |
(XDR) 15,920,522.59 |
1,021,744.09 |
821,875.00 |
16,120,391.68 |
|
3 |
2021 |
(XDR) 14,182,288.98 |
1,738,233.61 |
0.00 |
15,920,522.59 |
|
4 |
2020 |
(KSH) 1,308,822,255.00 |
0.00 |
0.00 |
1,677,355,596.00 |
|
5 |
2019 |
(KSH) 873,048,520.00 |
0.00 |
0.00 |
1,308,822,255.00 |
|
6 |
2018 |
(KSH) 361,849,402.00 |
0.00 |
0.00 |
873,048,520.00 |
|
7 |
2017 |
(KSH) 209,752,313.00 |
0.00 |
0.00 |
361,849,402.00 |