Third Forestry Project - Kshs 2,012,528,000
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
27-Aug-1982 |
|
Date Loan Matures |
01-Mar-2032 |
|
Original Agreement |
13,600,000 (XDR) |
|
Revised Amount |
13,600,000 (XDR) |
|
Amount in Kshs(2023) |
2,012,528,000.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 13,600,000 Repayable in 80 semi annual instalments at a rate of 0.5% from 1st September 1992 to 1st March 2002 and at a rate of 1.5% thereafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 4,080,000.00 |
0.00 |
408,000.00 |
3,672,000.00 |
|
2 |
2022 |
(XDR) 4,488,000.00 |
0.00 |
408,000.00 |
4,080,000.00 |
|
3 |
2021 |
(XDR) 4,896,000.00 |
0.00 |
408,000.00 |
4,488,000.00 |
|
4 |
2020 |
(KSH) 754,515,216.00 |
0.00 |
29,106,773.00 |
717,473,870.00 |
|
5 |
2019 |
(KSH) 811,868,828.00 |
0.00 |
58,394,462.00 |
754,515,216.00 |
|
6 |
2018 |
(KSH) 882,772,438.00 |
0.00 |
4,405,355,952.00 |
811,868,828.00 |
|
7 |
2017 |
(KSH) 923,227,632.00 |
0.00 |
4,345,397,117.00 |
882,772,438.00 |