South Nyanza Community Devt. Project - Kshs 1,612,982,016
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
17-Mar-2004 |
|
Date Loan Matures |
15-Jun-2044 |
|
Original Agreement |
10,900,000 (XDR) |
|
Revised Amount |
10,900,000 (XDR) |
|
Amount in Kshs(2023) |
1,612,982,016.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 10,900,000. Repayable in 60 semi - annual instalments commencing on June, 15th 2014 and ending on June, 15th 2043 and a final instalment of SDR 181,647 payable on December, 15 2043 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 7,790,141.00 |
0.00 |
362,200.00 |
7,427,941.00 |
|
2 |
2022 |
(XDR) 8,152,340.79 |
0.00 |
362,200.00 |
7,790,140.79 |
|
3 |
2021 |
(XDR) 8,514,540.79 |
0.00 |
362,200.00 |
8,152,340.79 |
|
4 |
2020 |
(KSH) 1,287,868,820.00 |
0.00 |
0.00 |
1,273,722,632.00 |
|
5 |
2019 |
(KSH) 1,338,262,402.00 |
0.00 |
52,039,145.00 |
1,287,868,820.00 |
|
6 |
2018 |
(KSH) 1,414,761,277.00 |
0.00 |
207,134,200.00 |
1,338,262,402.00 |
|
7 |
2017 |
(KSH) 597,669,577.00 |
0.00 |
153,949,053.00 |
1,414,761,277.00 |