Horticultural Handling Project - Kshs 1,860,321,920
|
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 |
2,016,000 (JPK) |
|
Revised Amount |
1,917,660 (JPK) |
|
Amount in Kshs(2023) |
1,860,321,920.00 |
|
Interest Rate |
2.6 |
|
Terms |
Loan of JPY 2,016,000,000. Reapayable in 41 semi-annual instalments commencing 20th october 2003 and ending 20 th April 2023 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(JPK) 147,510.00 |
0.00 |
98,340.00 |
49,170.00 |
|
2 |
2022 |
(JPK) 245,850.00 |
0.00 |
49,170.00 |
147,510.00 |
|
3 |
2021 |
(JPK) 344,190.00 |
0.00 |
49,170.00 |
295,020.00 |
|
4 |
2020 |
(KSH) 419,808,740.00 |
0.00 |
97,009,853.15 |
341,234,440.00 |
|
5 |
2019 |
(KSH) 495,646,237.00 |
0.00 |
89,981,100.00 |
419,808,740.00 |
|
6 |
2018 |
(KSH) 633,169,859.00 |
0.00 |
1,249,190,879.00 |
495,646,237.00 |
|
7 |
2017 |
(KSH) 725,757,313.00 |
0.00 |
1,154,784,479.00 |
633,169,859.00 |