Geothermal Exploration Project. - Kshs 3,418,194,432
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
28-Sep-1984 |
|
Date Loan Matures |
01-Jan-2034 |
|
Original Agreement |
23,100,000 (XDR) |
|
Revised Amount |
23,099,030 (XDR) |
|
Amount in Kshs(2023) |
3,418,194,432.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 23,100,000. Repayable in 80 semi annual instalments. The first 20 instalments to be of SDR 115,000 and 60 instalments of SDR 346,500 each thereafter, beginning 1st July 1994 and ending 1st January 2034 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 8,316,000.00 |
0.00 |
693,000.00 |
7,623,000.00 |
|
2 |
2022 |
(XDR) 9,009,000.42 |
0.00 |
693,000.00 |
8,316,000.42 |
|
3 |
2021 |
(XDR) 9,702,000.42 |
0.00 |
693,000.00 |
9,009,000.42 |
|
4 |
2020 |
(KSH) 1,478,730,330.00 |
0.00 |
106,802,117.00 |
1,421,758,944.00 |
|
5 |
2019 |
(KSH) 1,575,980,667.00 |
0.00 |
100,614,432.00 |
1,478,730,330.00 |
|
6 |
2018 |
(KSH) 1,699,110,089.00 |
0.00 |
1,403,593,161.00 |
1,575,980,667.00 |
|
7 |
2017 |
(KSH) 1,764,145,507.00 |
0.00 |
1,302,506,477.00 |
1,699,110,089.00 |