Rehabilitation of Maai Mahiu-Narok RD - Kshs 2,541,821,440
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-Aug-2003 |
|
Date Loan Matures |
30-Apr-2023 |
|
Original Agreement |
18,000,000 (EUR) |
|
Revised Amount |
16,615,385 (EUR) |
|
Amount in Kshs(2023) |
2,541,821,440.00 |
|
Interest Rate |
2.5 |
|
Terms |
Loan of EUR 30,000,000.00. Repayable in 26 equal semi annual instalments commencing on 31.01.2013 and ending on 31.07.2025. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 1,384,615.50 |
0.00 |
1,384,615.50 |
0.00 |
|
2 |
2022 |
(EUR) 2,769,230.77 |
0.00 |
692,307.69 |
1,384,615.38 |
|
3 |
2021 |
(EUR) 4,153,846.15 |
0.00 |
692,307.69 |
2,769,230.77 |
|
4 |
2020 |
(KSH) 644,154,092.00 |
0.00 |
162,118,869.00 |
499,043,076.00 |
|
5 |
2019 |
(KSH) 809,011,384.00 |
0.00 |
160,794,969.00 |
644,154,092.00 |
|
6 |
2018 |
(KSH) 982,889,723.00 |
0.00 |
1,294,269,199.00 |
809,011,384.00 |
|
7 |
2017 |
(KSH) 1,088,451,969.00 |
0.00 |
1,124,817,892.00 |
982,889,723.00 |