Eastern and Southern Africa Higher Education Centres of Excellence Project-ACE- Phase II - Kshs 1,894,144,000
|
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 |
12,800,000 (XDR) |
|
Revised Amount |
12,800,000 (XDR) |
|
Amount in Kshs(2023) |
1,894,144,000.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 12,800,000.00 repayable in semi annual instalments from 15 February, 2022 to 15 February, 2054. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 9,986,189.00 |
599,430.00 |
400,000.00 |
10,185,619.00 |
|
2 |
2022 |
(XDR) 8,054,682.53 |
1,931,506.00 |
0.00 |
9,986,188.53 |
|
3 |
2021 |
(XDR) 5,705,571.42 |
2,349,111.11 |
0.00 |
8,054,682.53 |
|
4 |
2020 |
(KSH) 637,505,497.00 |
0.00 |
0.00 |
836,110,786.00 |
|
5 |
2019 |
(KSH) 341,121,356.00 |
0.00 |
0.00 |
637,505,497.00 |
|
6 |
2018 |
(KSH) 346,139,043.00 |
0.00 |
0.00 |
341,121,356.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
346,139,043.00 |