Small Scale Industry Project - Kshs 712,010,432
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
28-Nov-1977 |
|
Date Loan Matures |
01-Oct-2027 |
|
Original Agreement |
10,000,000 (USD) |
|
Revised Amount |
5,066,969 (USD) |
|
Amount in Kshs(2023) |
712,010,432.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of US$10,000,000. Repayable in 80 semi-annual instalments commencing on 1st April, 1988 and ending on 1st October, 2027. Each instalment including one payable on 1st October, 1977 to be 0.5% of loan amount and 1.5% therafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 836,092.50 |
0.00 |
152,008.00 |
684,084.50 |
|
2 |
2022 |
(USD) 988,100.49 |
0.00 |
152,008.00 |
836,092.49 |
|
3 |
2021 |
(USD) 1,140,108.49 |
0.00 |
152,008.00 |
988,100.49 |
|
4 |
2020 |
(KSH) 132,181,320.00 |
0.00 |
16,180,491.00 |
121,447,093.00 |
|
5 |
2019 |
(KSH) 145,928,780.00 |
0.00 |
15,536,738.00 |
132,181,320.00 |
|
6 |
2018 |
(KSH) 165,537,614.00 |
0.00 |
278,239,890.00 |
145,928,780.00 |
|
7 |
2017 |
(KSH) 176,740,849.00 |
0.00 |
262,474,381.00 |
165,537,614.00 |