Development of Various Small and Medium Enterprises - Kshs 2,107,800,064
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-Jul-2016 |
|
Date Loan Matures |
17-Nov-2043 |
|
Original Agreement |
15,000,000 (USD) |
|
Revised Amount |
15,000,000 (USD) |
|
Amount in Kshs(2023) |
2,107,800,064.00 |
|
Interest Rate |
1.5 |
|
Terms |
Loan of USD 15,000,000.00 Repayable semi annually commencing on 15.11.2023 and ending on 15.11.2043. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 4,473,117.00 |
532,250.00 |
0.00 |
5,005,367.00 |
|
2 |
2022 |
(USD) 4,141,117.20 |
332,000.00 |
0.00 |
4,473,117.20 |
|
3 |
2021 |
(USD) 3,280,713.85 |
860,403.35 |
0.00 |
4,141,117.20 |
|
4 |
2020 |
(KSH) 212,692,037.00 |
0.00 |
0.00 |
349,469,513.00 |
|
5 |
2019 |
(KSH) 151,575,000.00 |
0.00 |
0.00 |
212,692,037.00 |
|
6 |
2018 |
(KSH) 155,567,550.00 |
0.00 |
0.00 |
151,575,000.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
155,567,550.00 |