Paris Club Resch.2004 Belgium (ODA) - Kshs 37,827,712
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
14-Sep-2004 |
|
Date Loan Matures |
01-Jul-2025 |
|
Original Agreement |
260,287 (EUR) |
|
Revised Amount |
247,272 (EUR) |
|
Amount in Kshs(2023) |
37,827,712.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 260,286.60 Repayable in Semi - annual instalments commencing 1st January 2016 and ending 1st July 2025. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 91,100.31 |
0.00 |
26,028.66 |
65,071.65 |
|
2 |
2022 |
(EUR) 117,128.97 |
0.00 |
13,014.33 |
104,114.64 |
|
3 |
2021 |
(EUR) 143,157.63 |
0.00 |
13,014.33 |
117,128.97 |
|
4 |
2020 |
(KSH) 21,190,952.00 |
0.00 |
1,501,494.00 |
17,198,958.00 |
|
5 |
2019 |
(KSH) 584,031,178.00 |
0.00 |
1,553,225.00 |
21,190,952.00 |