Kisumu Drinking Water Purification Proj. - Kshs 2,823,910,912
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
08-Sep-2004 |
|
Date Loan Matures |
31-Oct-2024 |
|
Original Agreement |
19,997,628 (EUR) |
|
Revised Amount |
18,459,348 (EUR) |
|
Amount in Kshs(2023) |
2,823,910,912.00 |
|
Interest Rate |
2.9 |
|
Terms |
Loan of EUR 20,000,000.00. Repayable in 26 equal semi annual instalments commencing 30.04.2011 and ending 30.04.2024. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 3,845,697.50 |
0.00 |
1,538,279.00 |
2,307,418.50 |
|
2 |
2022 |
(EUR) 5,383,976.53 |
0.00 |
769,139.50 |
3,845,697.52 |
|
3 |
2021 |
(EUR) 6,922,255.54 |
0.00 |
769,139.50 |
5,383,976.53 |
|
4 |
2020 |
(KSH) 984,007,549.00 |
0.00 |
180,110,704.00 |
831,639,781.00 |
|
5 |
2019 |
(KSH) 1,168,433,355.00 |
0.00 |
178,639,879.00 |
984,007,549.00 |
|
6 |
2018 |
(KSH) 1,364,962,651.00 |
0.00 |
976,607,263.00 |
1,168,433,355.00 |
|
7 |
2017 |
(KSH) 1,468,372,073.00 |
0.00 |
788,350,372.00 |
1,364,962,651.00 |