Third Nairobi Water Supply Project -ADF - Kshs 200,971,056
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
21-Apr-1989 |
|
Date Loan Matures |
01-Jan-2039 |
|
Original Agreement |
1,293,557 (CHF) |
|
Revised Amount |
1,287,121 (CHF) |
|
Amount in Kshs(2023) |
200,971,056.00 |
|
Interest Rate |
3 |
|
Terms |
Loan UA 15,000.000. Repayable in 80 semi annual instalments commencing January, 1 1999 ending July, 1 2031. The first 20 instalments to be 1% of the loan amount and 60 instalments thereafter at a rate of 3%. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CHF) 656,431.63 |
0.00 |
38,613.62 |
617,818.00 |
|
2 |
2022 |
(CHF) 695,045.23 |
0.00 |
38,613.62 |
656,431.61 |
|
3 |
2021 |
(CHF) 737,327.22 |
0.00 |
38,613.62 |
698,520.53 |
|
4 |
2020 |
(KSH) 1,228,208,507.00 |
0.00 |
63,718,807.00 |
1,216,370,173.00 |
|
5 |
2019 |
(KSH) 1,273,513,457.00 |
0.00 |
62,595,419.00 |
1,228,208,507.00 |
|
6 |
2018 |
(KSH) 1,366,967,663.00 |
0.00 |
646,097,359.00 |
1,273,513,457.00 |
|
7 |
2017 |
(KSH) 1,395,989,266.00 |
0.00 |
582,982,159.00 |
1,366,967,663.00 |