Open Budget Kenya

 

Support to Technical Vocational Education and Training for Relevant Skills Development - Phase II - Kshs 7,663,310,336

Creditor

African Development Fund

Creditor Category

Multilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

21-Aug-2015

Date Loan Matures

01-Apr-2055

Original Agreement

41,000,000 (AUA)

Revised Amount

41,000,000 (AUA)

Amount in Kshs(2023)

7,663,310,336.00

Interest Rate

0.75

Terms

Loan of AUA 41,000,000.00 Repayable Semi Annually commencing on 1st 1st October, 2020 and ending on 1 April, 2055..

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(USD) 40,233,476.00

4,329,024.00

1,269,682.25

43,292,820.00

2

2022

(USD) 34,516,940.74

6,728,890.64

1,086,020.98

40,159,810.40

3

2021

(USD) 30,126,077.98

5,310,088.18

897,431.26

34,538,734.90

4

2020

(KSH) 71,773,667.00

0.00

0.00

2,949,128,266.00

5

2019

(KSH) 792,406,324.00

0.00

0.00

71,773,667.00

6

2018

(KSH) 327,668,425.00

0.00

0.00

792,406,324.00

7

2017

(KSH) 70,934,469.00

0.00

0.00

327,668,425.00