C-27J Spartan Aircraft - Kshs 27,885,953,024
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-Dec-2017 |
|
Date Loan Matures |
31-Oct-2029 |
|
Original Agreement |
198,448,272 (USD) |
|
Revised Amount |
198,448,272 (USD) |
|
Amount in Kshs(2023) |
27,885,953,024.00 |
|
Interest Rate |
Various |
|
Terms |
Loan of USD 198,448,275.86 repayable as per the terms of the loan agreement. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 133,729,328.00 |
0.00 |
17,830,578.00 |
115,898,752.00 |
|
2 |
2023 |
(USD) 19,423,124.00 |
0.00 |
2,589,750.00 |
16,833,376.00 |
|
3 |
2022 |
(USD) 151,559,909.49 |
0.00 |
17,830,577.58 |
133,729,331.91 |
|
4 |
2022 |
(USD) 22,012,875.00 |
0.00 |
2,589,750.00 |
19,423,125.00 |
|
5 |
2021 |
(USD) 120,755,775.86 |
51,795,000.00 |
20,990,866.37 |
151,559,909.49 |
|
6 |
2021 |
(USD) 24,602,625.00 |
0.00 |
2,589,750.00 |
22,012,875.00 |
|
7 |
2020 |
(KSH) 9,703,840,464.00 |
0.00 |
655,764,240.00 |
14,564,899,582.00 |
|
8 |
2019 |
(KSH) 6,094,353,376.00 |
0.00 |
0.00 |
9,703,840,464.00 |
|
9 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
6,094,353,376.00 |