Kwale and Kilifi District Developmnet Project - Kshs 408,902,944
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
24-May-1989 |
|
Date Loan Matures |
15-Jul-2039 |
|
Original Agreement |
6,200,000 (XDR) |
|
Revised Amount |
2,763,231 (XDR) |
|
Amount in Kshs(2023) |
408,902,944.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of SDR 6,200,000. Repayable in 80 semi-annual instalments commencing July, 15th 1999 and ending on January, 15th 2039. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 1,174,391.25 |
0.00 |
69,080.00 |
1,105,311.25 |
|
2 |
2022 |
(XDR) 1,243,471.86 |
0.00 |
69,080.61 |
1,174,391.25 |
|
3 |
2021 |
(XDR) 1,312,551.25 |
0.00 |
69,080.00 |
1,243,471.25 |
|
4 |
2020 |
(KSH) 196,542,572.00 |
0.00 |
0.00 |
192,345,022.00 |
|
5 |
2019 |
(KSH) 206,195,246.00 |
0.00 |
9,888,305.00 |
196,542,572.00 |
|
6 |
2018 |
(KSH) 219,191,287.00 |
0.00 |
150,805,493.00 |
206,195,246.00 |
|
7 |
2017 |
(KSH) 224,707,390.00 |
0.00 |
140,689,443.00 |
219,191,287.00 |