Mt.Kenya E. Pilot pj.for Nat. Res. Mngmt - Kshs 1,879,345,920
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
26-Feb-2003 |
|
Date Loan Matures |
01-Jun-2043 |
|
Original Agreement |
12,700,000 (XDR) |
|
Revised Amount |
12,700,000 (XDR) |
|
Amount in Kshs(2023) |
1,879,345,920.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 12,700,000. Repayable in 60 semi annual instalments commencing June 1st 2013 and ending June, 1st 2042. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 8,772,247.00 |
0.00 |
417,762.00 |
8,354,485.50 |
|
2 |
2022 |
(XDR) 9,191,335.43 |
0.00 |
417,762.00 |
8,773,573.43 |
|
3 |
2021 |
(XDR) 9,608,785.43 |
0.00 |
417,606.00 |
9,191,179.43 |
|
4 |
2020 |
(KSH) 1,396,569,033.00 |
0.00 |
0.00 |
1,408,098,956.00 |
|
5 |
2019 |
(KSH) 1,454,768,157.00 |
0.00 |
59,806,754.00 |
1,396,569,033.00 |
|
6 |
2018 |
(KSH) 1,416,231,185.00 |
0.00 |
304,344,063.00 |
1,454,768,157.00 |
|
7 |
2017 |
(KSH) 1,448,618,375.00 |
0.00 |
242,993,247.00 |
1,416,231,185.00 |