Second Mombasa and Coastal Water Supply Project - Kshs 4,685,899,264
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
13-Mar-1992 |
|
Date Loan Matures |
01-Jan-2032 |
|
Original Agreement |
31,800,000 (XDR) |
|
Revised Amount |
31,665,760 (XDR) |
|
Amount in Kshs(2023) |
4,685,899,264.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 31,800,000. Repayable in 60 semi-annual instalments commencing on July 1st 2002 and ending on January 1st 2032. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 12,666,320.00 |
0.00 |
1,266,630.00 |
11,399,690.00 |
|
2 |
2022 |
(XDR) 13,932,949.71 |
0.00 |
1,266,630.00 |
12,666,319.71 |
|
3 |
2021 |
(XDR) 15,199,571.92 |
0.00 |
1,266,630.00 |
13,932,940.92 |
|
4 |
2020 |
(KSH) 2,342,384,195.00 |
0.00 |
0.00 |
2,227,388,826.00 |
|
5 |
2019 |
(KSH) 2,520,437,639.00 |
0.00 |
184,097,806.00 |
2,342,384,195.00 |
|
6 |
2018 |
(KSH) 2,740,190,251.00 |
0.00 |
1,677,791,155.00 |
2,520,437,639.00 |
|
7 |
2017 |
(KSH) 2,866,148,853.00 |
0.00 |
1,493,030,077.00 |
2,740,190,251.00 |