Baringo Pilot Semi Arid Area Project - Kshs 562,080,000
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
12-Mar-1980 |
|
Date Loan Matures |
15-Jul-2029 |
|
Original Agreement |
6,500,000 (USD) |
|
Revised Amount |
4,000,000 (USD) |
|
Amount in Kshs(2023) |
562,080,000.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of US$ 6,500,000. Repayable in 80 semi-annual instalments commencing on 15th January 1990 and ending on 15th July, 2025. Principal to be repaid ata rate of 0.5% of the loan amount upto 1999 and at the rate of 1.5% thereafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 900,045.25 |
0.00 |
119,998.00 |
780,047.25 |
|
2 |
2022 |
(USD) 1,020,043.25 |
0.00 |
119,998.00 |
900,045.25 |
|
3 |
2021 |
(USD) 1,140,041.25 |
0.00 |
119,998.00 |
1,020,043.25 |
|
4 |
2020 |
(KSH) 128,899,848.00 |
0.00 |
6,243,490.00 |
121,439,930.00 |
|
5 |
2019 |
(KSH) 139,452,739.00 |
0.00 |
12,455,192.00 |
128,899,848.00 |
|
6 |
2018 |
(KSH) 155,571,828.00 |
0.00 |
201,168,936.00 |
139,452,739.00 |
|
7 |
2017 |
(KSH) 163,789,532.00 |
0.00 |
188,557,746.00 |
155,571,828.00 |