IDA Second Urban Project - Kshs 3,513,000,192
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-May-1978 |
|
Date Loan Matures |
15-Mar-2028 |
|
Original Agreement |
25,000,000 (USD) |
|
Revised Amount |
25,000,000 (USD) |
|
Amount in Kshs(2023) |
3,513,000,192.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of US$ 25,000,000. Repayable in 80 semi-annual instalments commencing on 15th September, 1988 and ending on 15th March, 2028. The first 20 instalments of US$ 125,000 each and 60 instalments of US$ 375,000 each thereafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 4,500,000.00 |
0.00 |
750,000.00 |
3,750,000.00 |
|
2 |
2022 |
(USD) 5,250,000.00 |
0.00 |
750,000.00 |
4,500,000.00 |
|
3 |
2021 |
(USD) 6,000,000.00 |
0.00 |
750,000.00 |
5,250,000.00 |
|
4 |
2020 |
(KSH) 690,513,525.00 |
0.00 |
29,202,500.00 |
639,134,400.00 |
|
5 |
2019 |
(KSH) 757,875,000.00 |
0.00 |
76,638,750.00 |
690,513,525.00 |
|
6 |
2018 |
(KSH) 855,621,525.00 |
0.00 |
1,397,729,367.00 |
757,875,000.00 |
|
7 |
2017 |
(KSH) 909,919,800.00 |
0.00 |
1,319,740,617.00 |
855,621,525.00 |