Kenya Informal Settlement Improvement Program -KISIP - Kshs 5,478,531,584
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
17-Dec-2015 |
|
Date Loan Matures |
15-Dec-2040 |
|
Original Agreement |
45,000,000 (USD) |
|
Revised Amount |
38,987,556 (USD) |
|
Amount in Kshs(2023) |
5,478,531,584.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of USD 45,000,000.00 Repayable in semi annual instalments commencing on 15th June, 2023 and ending on 15th December, 2057. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 4,781,798.00 |
33,776.75 |
133,765.95 |
4,681,808.50 |
|
2 |
2023 |
(USD) 6,768,646.50 |
0.00 |
188,017.95 |
6,580,628.50 |
|
3 |
2023 |
(USD) 5,201,546.00 |
0.00 |
144,487.39 |
5,057,059.00 |
|
4 |
2023 |
(USD) 8,648,804.00 |
0.00 |
240,244.55 |
8,408,559.00 |
|
5 |
2023 |
(USD) 6,894,915.50 |
0.00 |
191,525.44 |
6,703,390.00 |
|
6 |
2023 |
(USD) 6,658,070.00 |
0.00 |
184,946.38 |
6,473,123.50 |
|
7 |
2022 |
(USD) 6,768,646.54 |
0.00 |
0.00 |
6,768,646.54 |
|
8 |
2022 |
(USD) 4,781,797.81 |
0.00 |
0.00 |
4,781,797.81 |
|
9 |
2022 |
(USD) 5,201,546.17 |
0.00 |
0.00 |
5,201,546.17 |
|
10 |
2022 |
(USD) 6,894,915.36 |
0.00 |
0.00 |
6,894,915.36 |
|
11 |
2022 |
(USD) 8,648,803.55 |
0.00 |
0.00 |
8,648,803.55 |
|
12 |
2022 |
(USD) 6,658,069.80 |
0.00 |
0.00 |
6,658,069.80 |
|
13 |
2021 |
(USD) 6,658,069.80 |
0.00 |
0.00 |
6,658,069.80 |
|
14 |
2021 |
(USD) 4,781,797.81 |
0.00 |
0.00 |
4,781,797.81 |
|
15 |
2021 |
(USD) 8,648,803.55 |
0.00 |
0.00 |
8,648,803.55 |
|
16 |
2021 |
(USD) 6,894,915.36 |
0.00 |
0.00 |
6,894,915.36 |
|
17 |
2021 |
(USD) 5,201,546.17 |
0.00 |
0.00 |
5,201,546.17 |
|
18 |
2021 |
(USD) 6,768,646.54 |
0.00 |
0.00 |
6,768,646.54 |
|
19 |
2020 |
(KSH) 1,392,200,445.00 |
0.00 |
0.00 |
4,149,450,053.00 |
|
20 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
1,392,200,445.00 |
|
21 |
2017 |
(KSH) 499,773,450.00 |
0.00 |
0.00 |
0.00 |