Open Budget Kenya

 

Third Nairobi Water-Supplementary Loan (Converted from DEM 1996021 ADF) - Kshs 639,602,048

Creditor

African Development Fund

Creditor Category

Multilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

31-Dec-2002

Date Loan Matures

01-Oct-2046

Original Agreement

0 (EUR)

Revised Amount

4,180,952 (EUR)

Amount in Kshs(2023)

639,602,048.00

Interest Rate

Terms

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(EUR) 3,072,999.75

0.00

125,428.56

2,947,571.25

2

2022

(EUR) 3,198,428.42

0.00

125,428.56

3,072,999.85

3

2021

(EUR) 3,323,856.98

0.00

125,428.56

3,198,428.42