Cotton Processing and Marketing Project. - Kshs 2,520,795,392
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
01-Mar-1983 |
|
Date Loan Matures |
15-Aug-2032 |
|
Original Agreement |
18,700,000 (XDR) |
|
Revised Amount |
17,034,704 (XDR) |
|
Amount in Kshs(2023) |
2,520,795,392.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan SDR 18,700,000. Repayable in 80 instalments from 15th August, 1992 to 15th February 2032 at a rate of 0.5% of the loan amount for the first 20 instalments and at a rate of 1.5% therafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 5,110,505.00 |
0.00 |
511,038.00 |
4,599,467.00 |
|
2 |
2022 |
(XDR) 5,621,542.68 |
0.00 |
511,038.00 |
5,110,504.68 |
|
3 |
2021 |
(XDR) 6,132,580.68 |
0.00 |
511,038.00 |
5,621,542.68 |
|
4 |
2020 |
(KSH) 945,081,356.00 |
0.00 |
0.00 |
898,685,947.00 |
|
5 |
2019 |
(KSH) 1,016,919,271.00 |
0.00 |
73,085,140.00 |
945,081,356.00 |
|
6 |
2018 |
(KSH) 1,105,581,759.00 |
0.00 |
1,136,796,635.00 |
1,016,919,271.00 |
|
7 |
2017 |
(KSH) 1,156,400,972.00 |
0.00 |
1,061,798,031.00 |
1,105,581,759.00 |