Open Budget Kenya

 

Extended Fund Facility - XDR 474.95M - Kshs 131,192,283,136

Creditor

International Monetary Fund

Creditor Category

Multilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

02-Apr-2021

Date Loan Matures

31-Jul-2033

Original Agreement

933,619,968 (USD)

Revised Amount

933,619,968 (USD)

Amount in Kshs(2023)

131,192,283,136.00

Interest Rate

Terms

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(USD) 200,170,768.00

0.00

0.00

200,170,768.00

2

2023

(USD) 283,026,144.00

0.00

0.00

283,026,144.00

3

2023

(USD) 189,776,944.00

0.00

0.00

189,776,944.00

4

2023

(USD) 0.00

185,625,568.00

0.00

185,625,568.00

5

2023

(USD) 0.00

180,396,720.00

0.00

180,396,720.00

6

2022

(USD) 200,170,768.52

0.00

0.00

200,170,768.52

7

2022

(USD) 283,026,145.49

0.00

0.00

283,026,145.49

8

2022

(USD) 0.00

189,776,938.68

0.00

189,776,938.68

9

2021

(USD) 0.00

200,170,768.52

0.00

200,170,768.52

10

2021

(USD) 0.00

283,026,145.49

0.00

283,026,145.49