Kenya Secondary Eduation Quality Improvement Project - Kshs 26,847,989,760
Creditor |
|
Creditor Category |
Multilateral |
Borrower |
Government of Kenya |
Borrower Category |
Central Government |
Date Agreement Signed |
27-Sep-2017 |
Date Loan Matures |
15-May-2047 |
Original Agreement |
175,500,000 (EUR) |
Revised Amount |
175,500,000 (EUR) |
Amount in Kshs(2023) |
26,847,989,760.00 |
Interest Rate |
0.75 |
Terms |
Loan of EUR 175,000,000. Repayable Semi annually with effect from 15 th November 2022 to 15th May 2047 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
---|---|---|---|---|---|
1 |
2023 |
(EUR) 75,921,912.00 |
82,299,048.00 |
5,791,500.00 |
152,429,456.00 |
2 |
2022 |
(EUR) 53,179,588.87 |
22,742,325.93 |
0.00 |
75,921,914.80 |
3 |
2021 |
(EUR) 34,718,875.87 |
18,460,713.00 |
0.00 |
53,179,588.87 |
4 |
2020 |
(KSH) 3,008,695,129.00 |
0.00 |
0.00 |
4,252,832,539.00 |
5 |
2019 |
(KSH) 48,751,536.00 |
0.00 |
0.00 |
3,008,695,129.00 |
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
48,751,536.00 |