Open Budget Kenya

 

Kenya Social and Economic Inclusion Project - Kshs 33,028,380,672

Creditor

International Development Association

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