Third Agricultural Credit Project - Kshs 2,620,925,696
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
15-Apr-1977 |
|
Date Loan Matures |
15-Mar-2027 |
|
Original Agreement |
20,000,000 (USD) |
|
Revised Amount |
18,651,620 (USD) |
|
Amount in Kshs(2023) |
2,620,925,696.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of US$ 20,000,000. Repayable in 80 semi annual instalments at a rate of 0.5 % of the loan amount commencing on 15th September 1987 and ending on 15th March 1997 and at a rate of 1.5% thereafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 2,797,620.75 |
0.00 |
559,600.00 |
2,238,020.75 |
|
2 |
2022 |
(USD) 3,357,220.67 |
0.00 |
559,600.00 |
2,797,620.67 |
|
3 |
2021 |
(USD) 3,916,820.67 |
0.00 |
559,600.00 |
3,357,220.67 |
|
4 |
2020 |
(KSH) 457,930,225.00 |
0.00 |
29,250,292.00 |
417,229,138.00 |
|
5 |
2019 |
(KSH) 508,889,889.00 |
0.00 |
57,182,726.00 |
457,930,225.00 |
|
6 |
2018 |
(KSH) 580,331,332.00 |
0.00 |
996,938,618.00 |
508,889,889.00 |
|
7 |
2017 |
(KSH) 622,306,351.00 |
0.00 |
938,748,612.00 |
580,331,332.00 |