Arid Lands Resource Mangmt. Proj. Ph II - Kshs 11,064,413,184
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
26-Jun-2003 |
|
Date Loan Matures |
15-May-2046 |
|
Original Agreement |
83,950,000 (XDR) |
|
Revised Amount |
74,769,656 (XDR) |
|
Amount in Kshs(2023) |
11,064,413,184.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 43,600,000. Repayable in 60 semi annual instalments commencing on November, 15th 2013 and ending on May, 15th 2043. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 35,752,000.00 |
0.00 |
872,000.00 |
34,880,000.00 |
|
2 |
2023 |
(XDR) 27,429,294.00 |
0.00 |
623,393.06 |
26,805,902.00 |
|
3 |
2022 |
(XDR) 36,624,000.00 |
0.00 |
872,000.00 |
35,752,000.00 |
|
4 |
2022 |
(XDR) 28,052,687.97 |
0.00 |
623,393.06 |
27,429,294.91 |
|
5 |
2021 |
(XDR) 37,496,000.00 |
0.00 |
872,000.00 |
36,624,000.00 |
|
6 |
2021 |
(XDR) 28,676,081.03 |
0.00 |
623,393.06 |
28,052,687.97 |
|
7 |
2020 |
(KSH) 9,625,968,859.00 |
0.00 |
0.00 |
9,697,046,382.00 |
|
8 |
2019 |
(KSH) 9,830,387,939.00 |
0.00 |
0.00 |
9,625,968,859.00 |
|
9 |
2018 |
(KSH) 10,190,659,404.00 |
0.00 |
799,062,164.00 |
9,830,387,939.00 |
|
10 |
2017 |
(KSH) 5,796,195,047.00 |
0.00 |
576,305,226.00 |
10,190,659,404.00 |