Kenya Urban Support Program - Kshs 40,950,947,840
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
14-Sep-2017 |
|
Date Loan Matures |
15-Feb-2047 |
|
Original Agreement |
300,000,000 (USD) |
|
Revised Amount |
291,424,320 (USD) |
|
Amount in Kshs(2023) |
40,950,947,840.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of USD 300,000,000.Repayable semi annually with effect of 15 th February 2022 to 15th February 2047 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 283,052,256.00 |
4,570,228.50 |
9,900,000.00 |
277,722,496.00 |
|
2 |
2022 |
(USD) 280,586,228.54 |
2,466,037.18 |
0.00 |
283,052,265.72 |
|
3 |
2021 |
(USD) 241,428,779.26 |
39,157,449.28 |
0.00 |
280,586,228.54 |
|
4 |
2020 |
(KSH) 13,856,634,374.00 |
0.00 |
0.00 |
15,002,019,160.00 |
|
5 |
2019 |
(KSH) 560,611,889.00 |
0.00 |
0.00 |
13,856,634,374.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
560,611,889.00 |