Fourth Agricultural Project - Kshs 1,213,435,904
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
10-Dec-1981 |
|
Date Loan Matures |
01-Feb-2031 |
|
Original Agreement |
8,200,000 (XDR) |
|
Revised Amount |
8,200,000 (XDR) |
|
Amount in Kshs(2023) |
1,213,435,904.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 8,200,000. Repayable by 80 half yearly instalments commencing 1st August 1991 and ending on 1st February 2030. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 2,214,000.00 |
0.00 |
246,000.00 |
1,968,000.00 |
|
2 |
2022 |
(XDR) 2,460,000.00 |
0.00 |
246,000.00 |
2,214,000.00 |
|
3 |
2021 |
(XDR) 2,706,000.00 |
0.00 |
246,000.00 |
2,460,000.00 |
|
4 |
2020 |
(KSH) 419,933,808.00 |
0.00 |
17,523,297.00 |
396,544,995.00 |
|
5 |
2019 |
(KSH) 454,544,207.00 |
0.00 |
35,428,097.00 |
419,933,808.00 |
|
6 |
2018 |
(KSH) 496,709,527.00 |
0.00 |
574,070,177.00 |
454,544,207.00 |
|
7 |
2017 |
(KSH) 521,861,207.00 |
0.00 |
537,709,301.00 |
496,709,527.00 |