Supply of Computed Tomography (CT) Scanners to Thirty - Seven Public Hospitals - Kshs 9,456,996,352
Creditor |
|
Creditor Category |
Commercial Bank |
Borrower |
Government of Kenya |
Borrower Category |
Central Government |
Date Agreement Signed |
11-Dec-2017 |
Date Loan Matures |
10-Dec-2022 |
Original Agreement |
67,300,000 (USD) |
Revised Amount |
67,300,000 (USD) |
Amount in Kshs(2023) |
9,456,996,352.00 |
Interest Rate |
Libor + 4.95 |
Terms |
Loan of USD 67,300,000.00 repayable semi-annually as per the loan agreement |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
---|---|---|---|---|---|
1 |
2023 |
(USD) 10,300,000.00 |
0.00 |
10,300,000.00 |
0.00 |
2 |
2022 |
(USD) 30,300,000.00 |
0.00 |
20,000,000.00 |
10,300,000.00 |
3 |
2021 |
(USD) 50,300,000.00 |
0.00 |
20,000,000.00 |
30,300,000.00 |
4 |
2020 |
(KSH) 6,884,675,590.00 |
0.00 |
1,805,580,000.00 |
5,358,076,720.00 |
5 |
2019 |
(KSH) 6,800,665,000.00 |
0.00 |
0.00 |
6,884,675,590.00 |
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
6,800,665,000.00 |