Energy Sector Recovery Project - Kshs 7,273,506,304
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Aug-2004 |
|
Date Loan Matures |
01-Jun-2044 |
|
Original Agreement |
55,200,000 (XDR) |
|
Revised Amount |
49,151,956 (XDR) |
|
Amount in Kshs(2023) |
7,273,506,304.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 55,200,000.Repayable in 60 semi-annual instalments commencing 1st December 2014 and ending on 1st June 2044. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 41,287,644.00 |
0.00 |
983,039.13 |
40,304,604.00 |
|
2 |
2022 |
(XDR) 42,270,681.75 |
0.00 |
983,039.12 |
41,287,642.63 |
|
3 |
2021 |
(XDR) 43,253,720.87 |
0.00 |
983,039.12 |
42,270,681.75 |
|
4 |
2020 |
(KSH) 6,292,856,057.00 |
0.00 |
0.00 |
6,338,524,208.00 |
|
5 |
2019 |
(KSH) 6,427,266,338.00 |
0.00 |
141,648,096.00 |
6,292,856,057.00 |
|
6 |
2018 |
(KSH) 6,663,585,926.00 |
0.00 |
564,464,938.00 |
6,427,266,338.00 |
|
7 |
2017 |
(KSH) 6,673,300,521.00 |
0.00 |
417,856,778.00 |
6,663,585,926.00 |