Program to Strengthen Governance for Enabling Service Delivery and Public Investment in Kenya - Kshs 20,132,167,680
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
27-Sep-2017 |
|
Date Loan Matures |
15-Mar-2047 |
|
Original Agreement |
131,600,000 (EUR) |
|
Revised Amount |
131,600,000 (EUR) |
|
Amount in Kshs(2023) |
20,132,167,680.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of EUR 131,600,000.00. Repayable semi annually with effect 15thSeptember, 2022 to 15thMarch ,2032. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 124,572,336.00 |
0.00 |
4,342,800.00 |
120,229,536.00 |
|
2 |
2022 |
(EUR) 51,785,000.00 |
5,702,665.00 |
0.00 |
57,487,665.00 |
|
3 |
2021 |
(EUR) 32,900,000.00 |
18,885,000.00 |
0.00 |
51,785,000.00 |
|
4 |
2020 |
(KSH) 1,835,883,896.00 |
0.00 |
0.00 |
3,952,606,000.00 |
|
5 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
1,835,883,896.00 |