ASAL Based Livestock & Rural Livelihoods - Kshs 1,928,399,872
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
30-Jun-2004 |
|
Date Loan Matures |
01-May-2054 |
|
Original Agreement |
18,410,000 (EUR) |
|
Revised Amount |
12,605,569 (EUR) |
|
Amount in Kshs(2023) |
1,928,399,872.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 18,410,000. Repayable in 80 semi annual instalments commencing May, 1st 2014 and ending on November, 1st 2053 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 6,036,426.50 |
0.00 |
65,613.32 |
5,970,813.00 |
|
2 |
2023 |
(USD) 19,043,390.00 |
0.00 |
206,993.36 |
18,836,396.00 |
|
3 |
2023 |
(GBP) 89,479.96 |
0.00 |
972.60 |
88,507.36 |
|
4 |
2022 |
(EUR) 6,134,846.23 |
0.00 |
65,613.32 |
6,069,232.90 |
|
5 |
2022 |
(USD) 19,353,879.16 |
0.00 |
206,993.36 |
19,146,885.80 |
|
6 |
2022 |
(GBP) 90,938.81 |
0.00 |
972.60 |
89,966.20 |
|
7 |
2021 |
(EUR) 6,200,459.56 |
0.00 |
65,613.32 |
6,134,846.23 |
|
8 |
2021 |
(USD) 10,861,189.32 |
0.00 |
206,993.36 |
10,654,195.96 |
|
9 |
2021 |
(GBP) 91,911.42 |
0.00 |
972.57 |
90,938.81 |
|
10 |
2020 |
(KSH) 2,801,192,212.00 |
0.00 |
30,185,337.00 |
1,913,939,241.00 |
|
11 |
2019 |
(KSH) 2,808,414,590.00 |
0.00 |
29,530,041.00 |
2,801,192,212.00 |
|
12 |
2018 |
(KSH) 2,854,663,053.00 |
0.00 |
115,409,688.00 |
2,808,414,590.00 |
|
13 |
2017 |
(KSH) 2,766,218,653.00 |
0.00 |
85,458,427.00 |
2,854,663,053.00 |