Rift Valley Water Supply & Sanitation - Kshs 984,997,184
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
06-Sep-2004 |
|
Date Loan Matures |
01-May-2054 |
|
Original Agreement |
13,040,000 (EUR) |
|
Revised Amount |
6,438,732 (EUR) |
|
Amount in Kshs(2023) |
984,997,184.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 13,040,000. Repayable in 80 semi annual instalments commencing on November, 1 2014 and ending on May, 1 2054. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 4,229,641.50 |
0.00 |
45,974.36 |
4,183,667.25 |
|
2 |
2023 |
(USD) 13,130,102.00 |
0.00 |
142,718.50 |
12,987,383.00 |
|
3 |
2022 |
(EUR) 4,275,615.89 |
0.00 |
45,974.36 |
4,229,641.53 |
|
4 |
2022 |
(USD) 13,272,820.39 |
0.00 |
142,718.50 |
13,130,101.89 |
|
5 |
2021 |
(EUR) 4,321,590.23 |
0.00 |
45,974.36 |
4,275,615.86 |
|
6 |
2021 |
(USD) 13,415,538.89 |
0.00 |
142,718.50 |
13,272,820.39 |
|
7 |
2020 |
(KSH) 1,918,105,029.00 |
0.00 |
20,808,833.00 |
1,948,251,250.00 |
|
8 |
2019 |
(KSH) 1,923,101,103.00 |
0.00 |
20,356,869.00 |
1,918,105,029.00 |
|
9 |
2018 |
(KSH) 1,977,441,182.00 |
0.00 |
79,531,163.00 |
1,923,101,103.00 |
|
10 |
2017 |
(KSH) 1,920,025,993.00 |
0.00 |
58,881,543.00 |
1,977,441,182.00 |