Third Nairobi Water Supply - Kshs 7,079,669,248
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
15-Aug-1989 |
|
Date Loan Matures |
01-Apr-2024 |
|
Original Agreement |
49,100,000 (XDR) |
|
Revised Amount |
47,842,068 (XDR) |
|
Amount in Kshs(2023) |
7,079,669,248.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 49,100,000. Repayable in 50 semi-annual instalments commencing October 1st 1995 and ending April 1st 2016. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 4,784,243.50 |
0.00 |
2,392,102.00 |
2,392,141.25 |
|
2 |
2022 |
(XDR) 7,176,345.30 |
0.00 |
2,392,102.00 |
4,784,243.30 |
|
3 |
2021 |
(XDR) 9,568,447.30 |
0.00 |
2,392,102.00 |
7,176,345.30 |
|
4 |
2020 |
(KSH) 1,701,435,980.00 |
0.00 |
0.00 |
1,402,187,687.00 |
|
5 |
2019 |
(KSH) 2,039,998,283.00 |
0.00 |
342,486,653.00 |
1,701,435,980.00 |
|
6 |
2018 |
(KSH) 2,415,002,285.00 |
0.00 |
4,150,703,902.00 |
2,039,998,283.00 |
|
7 |
2017 |
(KSH) 2,706,442,444.00 |
0.00 |
3,795,069,511.00 |
2,415,002,285.00 |