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