Nairobi Third Water Supply Engineering Project - Kshs 911,942,528
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
15-Apr-1985 |
|
Date Loan Matures |
15-Feb-2035 |
|
Original Agreement |
6,200,000 (XDR) |
|
Revised Amount |
6,162,607 (XDR) |
|
Amount in Kshs(2023) |
911,942,528.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 6,200,000 Repayable in 80 semi anual instalments commencing on 15 August, 1995 and ending on 15 February 2035. The first 20 Instalments to be of SDR 115,000 each and 60 instalments of SDR 346,500 each thereafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 2,403,421.25 |
0.00 |
184,878.00 |
2,218,543.25 |
|
2 |
2022 |
(XDR) 2,588,298.72 |
0.00 |
184,878.00 |
2,403,420.72 |
|
3 |
2021 |
(XDR) 2,773,176.72 |
0.00 |
184,878.00 |
2,588,298.72 |
|
4 |
2020 |
(KSH) 420,795,187.00 |
0.00 |
13,202,951.00 |
406,389,264.00 |
|
5 |
2019 |
(KSH) 446,717,351.00 |
0.00 |
26,439,981.00 |
420,795,187.00 |
|
6 |
2018 |
(KSH) 479,952,175.00 |
0.00 |
355,667,751.00 |
446,717,351.00 |
|
7 |
2017 |
(KSH) 496,784,817.00 |
0.00 |
328,535,531.00 |
479,952,175.00 |