Transforming Health System for Universal Care Project - Kshs 15,671,081,984
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Jul-2016 |
|
Date Loan Matures |
15-Feb-2054 |
|
Original Agreement |
105,900,000 (XDR) |
|
Revised Amount |
105,900,000 (XDR) |
|
Amount in Kshs(2023) |
15,671,081,984.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 105,900,000.00 repayable in semi annual instalments from 15 August, 2022 to 15th February, 2054. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 102,920,160.00 |
-2,234,334.50 |
3,309,375.00 |
97,376,448.00 |
|
2 |
2022 |
(XDR) 94,734,359.55 |
8,185,799.80 |
0.00 |
102,920,159.35 |
|
3 |
2021 |
(XDR) 60,747,629.61 |
33,986,729.94 |
0.00 |
94,734,359.55 |
|
4 |
2020 |
(KSH) 4,022,315,444.00 |
0.00 |
0.00 |
8,724,839,123.00 |
|
5 |
2019 |
(KSH) 1,889,403,870.00 |
0.00 |
0.00 |
4,022,315,444.00 |
|
6 |
2018 |
(KSH) 1,386,720,849.00 |
0.00 |
0.00 |
1,889,403,870.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
1,386,720,849.00 |