EL Nino Rehabilitation - Kshs 2,012,984,576
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Jul-2000 |
|
Date Loan Matures |
30-Apr-2025 |
|
Original Agreement |
15,000,000 (EUR) |
|
Revised Amount |
13,158,482 (EUR) |
|
Amount in Kshs(2023) |
2,012,984,576.00 |
|
Interest Rate |
2.5 |
|
Terms |
Loan of EUR 13,000,000. Repayable in 34 equal semi annual instalments commencing on 30th April 2008 and ending 31st October 2018 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 2,467,215.50 |
0.00 |
822,405.13 |
1,644,810.38 |
|
2 |
2022 |
(EUR) 3,289,620.63 |
0.00 |
411,202.57 |
2,467,215.49 |
|
3 |
2021 |
(EUR) 4,112,025.77 |
0.00 |
411,202.57 |
3,289,620.63 |
|
4 |
2020 |
(KSH) 573,901,948.00 |
0.00 |
96,292,005.00 |
494,018,776.00 |
|
5 |
2019 |
(KSH) 672,727,742.00 |
0.00 |
95,505,658.00 |
573,901,948.00 |
|
6 |
2018 |
(KSH) 778,395,289.00 |
0.00 |
1,276,212,059.00 |
672,727,742.00 |
|
7 |
2017 |
(KSH) 831,209,324.00 |
0.00 |
1,175,564,885.00 |
778,395,289.00 |