Open Budget Kenya

 

DSSI France- Banque De France for Loan No. 2004307 - Kshs 224,221,744

Creditor

Government of France

Creditor Category

Bilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

18-Jun-2021

Date Loan Matures

15-Jun-2027

Original Agreement

0 (EUR)

Revised Amount

1,465,693 (EUR)

Amount in Kshs(2023)

224,221,744.00

Interest Rate

Terms

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(EUR) 1,465,693.25

0.00

293,138.66

1,172,554.63

2

2022

(EUR) 1,445,113.05

0.00

0.00

1,445,113.05

3

2021

(EUR) 0.00

0.00

0.00

1,465,828.49