Central Kenya Dry Area Smallholder - Kshs 1,105,743,104
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
27-Feb-2001 |
|
Date Loan Matures |
01-Dec-2040 |
|
Original Agreement |
8,450,000 (XDR) |
|
Revised Amount |
7,472,247 (XDR) |
|
Amount in Kshs(2023) |
1,105,743,104.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 8,450,000 repayable in 60 equal instalments of SDR 140,834 semi annually commencing June, 1 2011 and ending June, 1 2040 and a final instalment of SDR 140,794 payable on December, 1 2040. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 4,676,125.00 |
0.00 |
246,112.00 |
4,430,013.00 |
|
2 |
2022 |
(XDR) 4,922,237.22 |
0.00 |
246,112.00 |
4,676,125.22 |
|
3 |
2021 |
(XDR) 5,168,349.22 |
0.00 |
246,112.00 |
4,922,237.22 |
|
4 |
2020 |
(KSH) 752,723,558.00 |
0.00 |
0.00 |
757,384,707.00 |
|
5 |
2019 |
(KSH) 787,068,910.00 |
0.00 |
35,233,363.00 |
752,723,558.00 |
|
6 |
2018 |
(KSH) 816,393,362.00 |
0.00 |
238,220,046.00 |
787,068,910.00 |
|
7 |
2017 |
(KSH) 835,357,148.00 |
0.00 |
219,923,108.00 |
816,393,362.00 |