Mwea Irrigation Project - Kshs 527,831,392
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
28-Oct-1993 |
|
Date Loan Matures |
20-Oct-2023 |
|
Original Agreement |
572,000 (JPK) |
|
Revised Amount |
544,100 (JPK) |
|
Amount in Kshs(2023) |
527,831,392.00 |
|
Interest Rate |
3.5 |
|
Terms |
Loan of JPY 572,000,000 repayable in 41 semi-annual instalments commencing 20-10-2003 with an instalment of J¥ 13,960,000 and between 20-04-2004 to 20-10-2023 with an instalment of JY 13,951,000 each. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(JPK) 41,850.00 |
0.00 |
27,900.54 |
13,950.00 |
|
2 |
2022 |
(JPK) 69,750.00 |
0.00 |
13,950.00 |
41,850.00 |
|
3 |
2021 |
(JPK) 97,650.00 |
0.00 |
13,950.00 |
83,700.00 |
|
4 |
2020 |
(KSH) 119,103,761.00 |
0.00 |
27,522,624.00 |
96,811,479.00 |
|
5 |
2019 |
(KSH) 140,619,585.00 |
0.00 |
25,528,500.00 |
119,103,761.00 |
|
6 |
2018 |
(KSH) 179,636,356.00 |
0.00 |
1,237,390,901.00 |
140,619,585.00 |
|
7 |
2017 |
(KSH) 205,904,304.00 |
0.00 |
1,210,606,901.00 |
179,636,356.00 |