The Third Nairobi Water Supply- Supplementary Loan - Kshs 242,043,040
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
06-Nov-1996 |
|
Date Loan Matures |
01-Oct-2046 |
|
Original Agreement |
1,722,481 (USD) |
|
Revised Amount |
1,722,481 (USD) |
|
Amount in Kshs(2023) |
242,043,040.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 14,661,564.00 |
0.00 |
598,431.25 |
14,063,133.00 |
|
2 |
2022 |
(USD) 15,259,995.45 |
0.00 |
598,431.28 |
14,661,564.17 |
|
3 |
2021 |
(USD) 15,858,427.01 |
0.00 |
598,431.28 |
15,259,995.81 |
|
4 |
2019 |
(KSH) 2,226,901,260.00 |
0.00 |
57,020,819.00 |
2,163,482,323.00 |
|
5 |
2018 |
(KSH) 2,360,438,659.00 |
0.00 |
410,185,650.00 |
2,226,901,260.00 |
|
6 |
2017 |
(KSH) 443,816,616.00 |
0.00 |
331,906,570.00 |
2,360,438,659.00 |