IDA - Fisheries Project. - Kshs 31,926,058
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
14-Jul-1980 |
|
Date Loan Matures |
15-Feb-2030 |
|
Original Agreement |
10,000,000 (USD) |
|
Revised Amount |
227,199 (USD) |
|
Amount in Kshs(2023) |
31,926,058.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of US$10,000,000.Repayable in 80 semi-annual instalments commencing on 15th August, 1990 ending on 15th February, 2030. The first 20 instalments to be repaid at a rate of 0.5% of the loan amount and at a rate of 1.5% thereafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 54,591.61 |
0.00 |
6,814.00 |
47,777.61 |
|
2 |
2022 |
(USD) 61,405.61 |
0.00 |
6,814.00 |
54,591.61 |
|
3 |
2021 |
(USD) 68,219.61 |
0.00 |
6,814.00 |
61,405.61 |
|
4 |
2020 |
(KSH) 7,675,787.00 |
0.00 |
351,602.00 |
7,266,917.00 |
|
5 |
2019 |
(KSH) 8,270,678.00 |
0.00 |
698,571.00 |
7,675,787.00 |
|
6 |
2018 |
(KSH) 9,195,246.00 |
0.00 |
11,608,825.00 |
8,270,678.00 |
|
7 |
2017 |
(KSH) 9,652,794.00 |
0.00 |
10,895,876.00 |
9,195,246.00 |