Paris Club Resch. 2004 Denmark - Kshs 1,125,809,280
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
24-Jun-2004 |
|
Date Loan Matures |
01-Jul-2025 |
|
Original Agreement |
60,960,000 (DKK) |
|
Revised Amount |
54,864,000 (DKK) |
|
Amount in Kshs(2023) |
1,125,809,280.00 |
|
Interest Rate |
Free |
|
Terms |
Loan of DKK 60,960,000 Repayable in 20 equal semi - annual instalments commencing on 1st January 2016 and ending on 1st July 2025. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(DKK) 21,336,000.00 |
0.00 |
6,096,000.00 |
15,240,000.00 |
|
2 |
2022 |
(DKK) 27,432,000.00 |
0.00 |
3,048,000.00 |
21,336,000.00 |
|
3 |
2021 |
(DKK) 33,528,000.00 |
0.00 |
6,096,000.00 |
27,432,000.00 |
|
4 |
2020 |
(KSH) 617,211,161.00 |
0.00 |
96,985,226.00 |
540,240,017.00 |
|
5 |
2019 |
(KSH) 717,168,492.00 |
0.00 |
96,113,194.00 |
617,211,161.00 |
|
6 |
2018 |
(KSH) 824,413,286.00 |
0.00 |
285,264,453.00 |
717,168,492.00 |
|
7 |
2017 |
(KSH) 920,489,904.00 |
0.00 |
185,955,736.00 |
824,413,286.00 |