Narok Agricultural Development Project - Kshs 449,623,648
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
20-Dec-1978 |
|
Date Loan Matures |
15-Nov-2028 |
|
Original Agreement |
13,000,000 (USD) |
|
Revised Amount |
3,199,713 (USD) |
|
Amount in Kshs(2023) |
449,623,648.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of US$ 13,000,000. Repayable in 80 semi annual instalments commencing 15th May 1989 at a rate of0.5% of the loan amount for the 1st 20 instalments at a rate of 1.5% therafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 623,987.69 |
0.00 |
95,990.00 |
527,997.69 |
|
2 |
2022 |
(USD) 719,977.71 |
0.00 |
95,990.00 |
623,987.71 |
|
3 |
2021 |
(USD) 815,967.71 |
0.00 |
95,990.00 |
719,977.71 |
|
4 |
2020 |
(KSH) 93,291,723.00 |
0.00 |
10,218,945.00 |
86,918,839.00 |
|
5 |
2019 |
(KSH) 101,853,116.00 |
0.00 |
9,939,765.00 |
93,291,723.00 |
|
6 |
2018 |
(KSH) 109,513,614.00 |
0.00 |
170,812,654.00 |
101,853,116.00 |
|
7 |
2017 |
(KSH) 121,315,331.00 |
0.00 |
160,871,450.00 |
109,513,614.00 |