Geothermal Development and Energy Preinvestment project - Kshs 4,350,181,888
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
13-Feb-1989 |
|
Date Loan Matures |
15-Jul-2023 |
|
Original Agreement |
31,600,000 (XDR) |
|
Revised Amount |
29,397,094 (XDR) |
|
Amount in Kshs(2023) |
4,350,181,888.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 31,600,000. Repayable in 50 semi-annual instalments commencing January 15th 1999 and ending on July 15th 2023. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 2,204,805.75 |
0.00 |
1,469,854.00 |
734,951.88 |
|
2 |
2022 |
(XDR) 3,674,659.85 |
0.00 |
1,469,854.00 |
2,204,805.85 |
|
3 |
2021 |
(XDR) 5,144,513.85 |
0.00 |
1,469,854.00 |
3,674,659.85 |
|
4 |
2020 |
(KSH) 940,920,284.00 |
0.00 |
0.00 |
753,891,802.00 |
|
5 |
2019 |
(KSH) 1,149,041,968.00 |
0.00 |
213,146,905.00 |
940,920,284.00 |
|
6 |
2018 |
(KSH) 1,377,932,781.00 |
0.00 |
2,612,311,336.00 |
1,149,041,968.00 |
|
7 |
2017 |
(KSH) 1,559,068,114.00 |
0.00 |
2,397,344,521.00 |
1,377,932,781.00 |