Ndia Water Supply Project - Kshs 887,639,296
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
30-Dec-1981 |
|
Date Loan Matures |
01-Jul-2031 |
|
Original Agreement |
6,316,818 (USD) |
|
Revised Amount |
6,316,818 (USD) |
|
Amount in Kshs(2023) |
887,639,296.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 7,500,000.Repayable in 80 semi-annual instalments commencing September, 1st 1992 and ending March, 1st 2031 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 1,800,293.25 |
0.00 |
189,504.55 |
1,610,788.63 |
|
2 |
2022 |
(USD) 1,989,797.73 |
0.00 |
189,504.54 |
1,800,293.19 |
|
3 |
2021 |
(USD) 2,179,302.28 |
0.00 |
189,504.54 |
1,989,797.73 |
|
4 |
2020 |
(KSH) 326,885,537.00 |
0.00 |
27,057,400.00 |
312,505,082.00 |
|
5 |
2019 |
(KSH) 350,275,966.00 |
0.00 |
26,824,401.00 |
326,885,537.00 |
|
6 |
2018 |
(KSH) 384,762,141.00 |
0.00 |
422,360,315.00 |
350,275,966.00 |
|
7 |
2017 |
(KSH) 398,214,034.00 |
0.00 |
395,380,990.00 |
384,762,141.00 |