Second Intergrated Agricultural Development Project - Kshs 749,476,736
Creditor |
|
Creditor Category |
Multilateral |
Borrower |
Government of Kenya |
Borrower Category |
Central Government |
Date Agreement Signed |
23-Apr-1980 |
Date Loan Matures |
15-Aug-2029 |
Original Agreement |
46,000,000 (USD) |
Revised Amount |
5,333,595 (USD) |
Amount in Kshs(2023) |
749,476,736.00 |
Interest Rate |
0.75 |
Terms |
Loan of US$ 46,000,000. Repayable in 80 semi annual instalments commencing on 15th February 1990 and ending on 15th August 2029. Principal to be repaid at a rate of 0.5% of the loan amount upto 1999 and at a rate of 1.5% thereafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
---|---|---|---|---|---|
1 |
2023 |
(USD) 1,200,119.75 |
0.00 |
160,006.00 |
1,040,113.75 |
2 |
2022 |
(USD) 1,360,125.72 |
0.00 |
160,006.00 |
1,200,119.72 |
3 |
2021 |
(USD) 1,520,131.72 |
0.00 |
160,006.00 |
1,360,125.72 |
4 |
2020 |
(KSH) 171,875,233.00 |
0.00 |
825,610.00 |
161,928,079.00 |
5 |
2019 |
(KSH) 185,946,523.00 |
0.00 |
16,403,815.00 |
171,875,233.00 |
6 |
2018 |
(KSH) 207,438,928.00 |
0.00 |
275,284,937.00 |
185,946,523.00 |
7 |
2017 |
(KSH) 218,396,496.00 |
0.00 |
258,543,509.00 |
207,438,928.00 |