Rehab & Dev of Irrigated land Hola Ph.1 - Kshs 702,600,000
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
02-Dec-2004 |
|
Date Loan Matures |
01-Jan-2033 |
|
Original Agreement |
5,000,000 (USD) |
|
Revised Amount |
5,000,000 (USD) |
|
Amount in Kshs(2023) |
702,600,000.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of USD 5,000,000.Repayable in 44 semi annual instalments of USD 456,660 commencing July 1, 2011 and final instalment of USD 456,860 falling due Januar 1, 2033. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 2,444,949.50 |
0.00 |
227,000.00 |
2,217,949.50 |
|
2 |
2022 |
(USD) 2,669,949.45 |
0.00 |
225,000.00 |
2,444,949.45 |
|
3 |
2021 |
(USD) 2,892,949.45 |
0.00 |
223,000.00 |
2,669,949.45 |
|
4 |
2020 |
(KSH) 318,244,840.00 |
0.00 |
22,996,210.00 |
307,844,351.00 |
|
5 |
2019 |
(KSH) 336,491,392.00 |
0.00 |
22,819,500.00 |
318,244,840.00 |
|
6 |
2018 |
(KSH) 378,957,309.00 |
0.00 |
140,019,757.00 |
336,491,392.00 |
|
7 |
2017 |
(KSH) 380,341,366.00 |
0.00 |
126,889,470.00 |
378,957,309.00 |