Restruct.Agreement 2000(ODA) JAPAN-JICA - Kshs 394,538,816
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
07-Sep-2001 |
|
Date Loan Matures |
30-Jun-2023 |
|
Original Agreement |
406,699 (JPK) |
|
Revised Amount |
406,699 (JPK) |
|
Amount in Kshs(2023) |
394,538,816.00 |
|
Interest Rate |
1.8 |
|
Terms |
Rescheduled Loan of JPY 406,699.14 repayable in semi-annual instalments commencing 7th September,2001 and ending on 30th December,2018. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2021 |
(JPK) 403,767.01 |
0.00 |
403,708.00 |
0.00 |
|
2 |
2020 |
(KSH) 1,148,965,239.00 |
0.00 |
795,271,252.18 |
400,299,863.00 |
|
3 |
2020 |
(KSH) 14,832,740.00 |
0.00 |
0.00 |
14,705,371.00 |
|
4 |
2019 |
(KSH) 1,849,788,148.00 |
0.00 |
761,462,322.00 |
1,148,965,239.00 |
|
5 |
2019 |
(KSH) 25,231,369.00 |
0.00 |
50,493,725.00 |
0.00 |
|
6 |
2018 |
(KSH) 2,599,324,847.00 |
0.00 |
1,500,377,956.00 |
1,849,788,148.00 |
|
7 |
2018 |
(KSH) 95,390,566.00 |
0.00 |
1,603,533,492.00 |
25,231,369.00 |
|
8 |
2017 |
(KSH) 3,575,304,143.00 |
0.00 |
748,026,516.00 |
2,599,324,847.00 |
|
9 |
2017 |
(KSH) 124,941.00 |
0.00 |
1,580,002,985.00 |
95,390,566.00 |