Secondry Town Project. - Kshs 1,879,222,784
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
22-Sep-1983 |
|
Date Loan Matures |
15-Mar-2033 |
|
Original Agreement |
12,699,168 (XDR) |
|
Revised Amount |
12,699,168 (XDR) |
|
Amount in Kshs(2023) |
1,879,222,784.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 20,400,000. Repayable in 80 semi annual instalments commencing on 15th September, 1993 and ending on 15th March, 2033. The first 20 instalments to be repaid at a rate of 0.5% of the loan amount and at a rate of 1.5% thereafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 4,190,761.50 |
0.00 |
380,974.00 |
3,809,787.50 |
|
2 |
2022 |
(XDR) 4,571,735.50 |
0.00 |
380,974.00 |
4,190,761.50 |
|
3 |
2021 |
(XDR) 4,952,709.50 |
0.00 |
380,974.00 |
4,571,735.50 |
|
4 |
2020 |
(KSH) 758,737,813.00 |
0.00 |
27,508,524.00 |
725,784,243.00 |
|
5 |
2019 |
(KSH) 812,246,549.00 |
0.00 |
54,449,826.00 |
758,737,813.00 |
|
6 |
2018 |
(KSH) 879,128,648.00 |
0.00 |
826,817,738.00 |
812,246,549.00 |
|
7 |
2017 |
(KSH) 915,959,124.00 |
0.00 |
770,882,730.00 |
879,128,648.00 |