Rural Private Enterprises Project Phase I - Kshs 1,466,799,744
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
25-Aug-1983 |
|
Date Loan Matures |
17-Aug-2027 |
|
Original Agreement |
11,600,000 (USD) |
|
Revised Amount |
10,438,370 (USD) |
|
Amount in Kshs(2023) |
1,466,799,744.00 |
|
Interest Rate |
2 & 3 |
|
Terms |
Loan of US$ 11,600,000 Repayable 80 semi annual instalments commencing August, 17th 1997 and ending August, 17th 2027 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 2,936,517.00 |
0.00 |
498,773.56 |
2,437,743.25 |
|
2 |
2022 |
(USD) 3,420,657.29 |
0.00 |
484,140.39 |
2,936,516.88 |
|
3 |
2021 |
(USD) 3,890,593.86 |
0.00 |
233,219.14 |
3,657,374.72 |
|
4 |
2020 |
(KSH) 444,664,449.00 |
0.00 |
47,463,653.00 |
414,435,395.00 |
|
5 |
2018 |
(KSH) 541,301,123.00 |
0.00 |
446,638,428.00 |
483,979,998.00 |
|
6 |
2017 |
(KSH) 569,857,989.00 |
0.00 |
401,554,882.00 |
541,301,123.00 |