Agricultural Productivity Project - Kshs 2,663,639,808
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
25-Jun-2004 |
|
Date Loan Matures |
15-May-2044 |
|
Original Agreement |
18,000,000 (XDR) |
|
Revised Amount |
18,000,000 (XDR) |
|
Amount in Kshs(2023) |
2,663,639,808.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 18,000,000.Repayable in 60 semi-annual instalments commencing 15th November 2014 and ending 15 May 2044. Each instalment upto 15th May 2024 at rate of 1% and thereafter 2% of the Loan amount. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 15,120,000.00 |
0.00 |
360,000.00 |
14,760,000.00 |
|
2 |
2022 |
(XDR) 15,480,000.00 |
0.00 |
360,000.00 |
15,120,000.00 |
|
3 |
2021 |
(XDR) 15,840,000.00 |
0.00 |
360,000.00 |
15,480,000.00 |
|
4 |
2020 |
(KSH) 2,304,514,800.00 |
0.00 |
0.00 |
2,321,238,992.00 |
|
5 |
2019 |
(KSH) 2,353,737,359.00 |
0.00 |
52,098,538.00 |
2,304,514,800.00 |
|
6 |
2018 |
(KSH) 2,440,280,280.00 |
0.00 |
153,964,467.00 |
2,353,737,359.00 |
|
7 |
2017 |
(KSH) 2,443,837,873.00 |
0.00 |
100,338,101.00 |
2,440,280,280.00 |