Eastern Province Horticultural and Trade Food Crops Project - Kshs 925,477,888
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
15-Feb-1994 |
|
Date Loan Matures |
15-Jul-2043 |
|
Original Agreement |
7,900,000 (XDR) |
|
Revised Amount |
6,254,075 (XDR) |
|
Amount in Kshs(2023) |
925,477,888.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 7,900,000. Repayable in 80 equal semi- annual instalment of SDR 98,750 commencing on July, 15th 2004 and ending on January, 15th 2043. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 3,303,986.50 |
0.00 |
153,674.00 |
3,150,312.50 |
|
2 |
2022 |
(XDR) 3,457,661.88 |
0.00 |
153,675.36 |
3,303,986.52 |
|
3 |
2021 |
(XDR) 3,611,334.52 |
0.00 |
153,674.00 |
3,457,660.52 |
|
4 |
2020 |
(KSH) 535,587,522.00 |
0.00 |
0.00 |
529,215,311.00 |
|
5 |
2019 |
(KSH) 556,977,624.00 |
0.00 |
21,988,728.00 |
535,587,522.00 |
|
6 |
2018 |
(KSH) 587,333,816.00 |
0.00 |
301,583,784.00 |
556,977,624.00 |
|
7 |
2017 |
(KSH) 597,669,577.00 |
0.00 |
279,079,819.00 |
587,333,816.00 |