Kenya Social and Economic Inclusion Project - Kshs 33,028,380,672
Creditor |
|
Creditor Category |
Multilateral |
Borrower |
Government of Kenya |
Borrower Category |
Central Government |
Date Agreement Signed |
31-Jan-2019 |
Date Loan Matures |
15-Apr-2053 |
Original Agreement |
215,900,000 (EUR) |
Revised Amount |
215,900,000 (EUR) |
Amount in Kshs(2023) |
33,028,380,672.00 |
Interest Rate |
|
Terms |
Loan of Eur 215,900,000 repayable from 15.04.2024 to 15.04.2053. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
---|---|---|---|---|---|
1 |
2023 |
(EUR) 46,907,348.00 |
34,953,340.00 |
0.00 |
81,860,688.00 |
2 |
2022 |
(EUR) 33,133,460.35 |
13,773,889.54 |
0.00 |
46,907,349.89 |
3 |
2021 |
(EUR) 29,823,810.47 |
3,309,649.88 |
0.00 |
33,133,460.35 |
4 |
2020 |
(KSH) 0.00 |
0.00 |
0.00 |
3,735,410,357.00 |