General - MOTCO,KAA, Aerodromes, KPA, OOP, Ministry of Lands and Housing - Kshs 32,756,436
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
31-Dec-1999 |
|
Date Loan Matures |
31-Dec-2023 |
|
Original Agreement |
226,016 (EUR) |
|
Revised Amount |
214,122 (EUR) |
|
Amount in Kshs(2023) |
32,756,436.00 |
|
Interest Rate |
3 |
|
Terms |
Loan totalling to FFR 418,239 repayable in 15 years by 30 instalments.The first one falling due 126 months after the end of the quarter during which drawings have been effected. 16th January 2003. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 17,841.35 |
0.00 |
11,894.00 |
5,947.35 |
|
2 |
2022 |
(EUR) 29,735.35 |
0.00 |
5,947.00 |
17,841.35 |
|
3 |
2021 |
(EUR) 41,629.35 |
0.00 |
5,947.00 |
29,735.35 |
|
4 |
2020 |
(KSH) 206,205,156.00 |
0.00 |
89,086,497.00 |
80,883,414.00 |
|
5 |
2019 |
(KSH) 468,861,506.00 |
0.00 |
282,623,699.00 |
206,205,156.00 |
|
6 |
2018 |
(KSH) 733,428,079.00 |
0.00 |
965,181,065.00 |
468,861,506.00 |
|
7 |
2017 |
(KSH) 958,494,742.00 |
0.00 |
694,799,233.00 |
733,428,079.00 |