Lake Victoria Environmental Management project - Kshs 884,881,856
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
10-Sep-1996 |
|
Date Loan Matures |
01-Mar-2036 |
|
Original Agreement |
8,900,000 (XDR) |
|
Revised Amount |
5,979,740 (XDR) |
|
Amount in Kshs(2023) |
884,881,856.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 8,900,000. Repayable in 60 semi-annual instalments commencing September, 1st 2006 and ending March, 1st 2036. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 3,348,671.50 |
0.00 |
239,188.00 |
3,109,483.50 |
|
2 |
2022 |
(XDR) 3,587,859.43 |
0.00 |
239,188.00 |
3,348,671.43 |
|
3 |
2021 |
(XDR) 3,827,039.54 |
0.00 |
239,188.00 |
3,587,849.57 |
|
4 |
2020 |
(KSH) 578,438,255.00 |
0.00 |
0.00 |
560,825,341.00 |
|
5 |
2019 |
(KSH) 611,946,617.00 |
0.00 |
34,233,466.00 |
578,438,255.00 |
|
6 |
2018 |
(KSH) 655,476,922.00 |
0.00 |
218,653,507.00 |
611,946,617.00 |
|
7 |
2017 |
(KSH) 676,552,668.00 |
0.00 |
183,502,912.00 |
655,476,922.00 |