Extended Credit Facility - XDR 211.69M - Kshs 69,409,857,536
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
01-Apr-2021 |
|
Date Loan Matures |
20-Jul-2033 |
|
Original Agreement |
493,950,016 (USD) |
|
Revised Amount |
493,950,016 (USD) |
|
Amount in Kshs(2023) |
69,409,857,536.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 123,920,600.00 |
0.00 |
0.00 |
123,920,600.00 |
|
2 |
2023 |
(USD) 108,168,048.00 |
0.00 |
0.00 |
108,168,048.00 |
|
3 |
2023 |
(USD) 68,316,904.00 |
0.00 |
0.00 |
68,316,904.00 |
|
4 |
2023 |
(USD) 0.00 |
50,255,244.00 |
0.00 |
50,255,244.00 |
|
5 |
2023 |
(USD) 0.00 |
266,977,552.00 |
0.00 |
266,977,552.00 |
|
6 |
2022 |
(USD) 123,920,599.50 |
0.00 |
0.00 |
123,920,599.50 |
|
7 |
2022 |
(USD) 108,168,046.94 |
0.00 |
0.00 |
108,168,046.94 |
|
8 |
2022 |
(USD) 0.00 |
68,316,900.92 |
0.00 |
68,316,900.92 |
|
9 |
2021 |
(USD) 0.00 |
123,920,599.50 |
0.00 |
123,920,599.50 |
|
10 |
2021 |
(USD) 0.00 |
108,168,046.94 |
0.00 |
108,168,046.94 |