Bura Irrigation Settlement Project - Kshs 843,120,000
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
22-Jun-1977 |
|
Date Loan Matures |
15-May-2027 |
|
Original Agreement |
6,000,000 (USD) |
|
Revised Amount |
6,000,000 (USD) |
|
Amount in Kshs(2023) |
843,120,000.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of US$ 6,000,000. Repayable in 80 semi annual instalments commencing on 15th November, 1987 and ending on 15th May 2027. Instalments upto 15th May 1997 to be 0.5% loan amount and thereafter to be 1.5% of the loan amount. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 900,000.00 |
0.00 |
180,000.00 |
720,000.00 |
|
2 |
2022 |
(USD) 1,080,000.00 |
0.00 |
180,000.00 |
900,000.00 |
|
3 |
2021 |
(USD) 1,260,000.00 |
0.00 |
180,000.00 |
1,080,000.00 |
|
4 |
2020 |
(KSH) 147,309,552.00 |
0.00 |
19,162,521.00 |
134,218,224.00 |
|
5 |
2019 |
(KSH) 163,701,000.00 |
0.00 |
18,639,000.00 |
147,309,552.00 |
|
6 |
2018 |
(KSH) 186,681,060.00 |
0.00 |
337,640,580.00 |
163,701,000.00 |
|
7 |
2017 |
(KSH) 200,182,356.00 |
0.00 |
318,998,880.00 |
186,681,060.00 |