Additional Financing for the National Safety Net Programme for Results - Kshs 3,809,060,096
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
27-Apr-2017 |
|
Date Loan Matures |
01-Feb-2055 |
|
Original Agreement |
36,800,000 (XDR) |
|
Revised Amount |
25,740,372 (XDR) |
|
Amount in Kshs(2023) |
3,809,060,096.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 36,800,000. Repayable semi annually with effect 1st August 2023 to 1st February 2055 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 25,686,868.00 |
0.00 |
0.00 |
25,686,868.00 |
|
2 |
2022 |
(XDR) 25,686,868.94 |
0.00 |
0.00 |
25,686,868.94 |
|
3 |
2021 |
(XDR) 24,375,874.60 |
1,310,994.34 |
0.00 |
25,686,868.94 |
|
4 |
2020 |
(KSH) 2,894,064,711.00 |
0.00 |
0.00 |
3,576,006,387.00 |
|
5 |
2019 |
(KSH) 1,613,901,347.00 |
0.00 |
0.00 |
2,894,064,711.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
1,613,901,347.00 |