Paris Club Resch. 2004 France (ODA) BDF - Kshs 3,596,819,712
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
20-Oct-2004 |
|
Date Loan Matures |
30-Jun-2025 |
|
Original Agreement |
26,124,112 (EUR) |
|
Revised Amount |
23,511,700 (EUR) |
|
Amount in Kshs(2023) |
3,596,819,712.00 |
|
Interest Rate |
2.7 |
|
Terms |
Loan of Eur 26,124,111.11 ( revised Eur 18,340,739.10) Repayable in 80 semi annual instalments commencing 31st Decembe 2015 and ending 30 th June 2025 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 396,998.91 |
0.00 |
132,332.95 |
264,665.94 |
|
2 |
2023 |
(EUR) 7,255,181.00 |
0.00 |
2,418,393.75 |
4,836,787.50 |
|
3 |
2023 |
(EUR) 123,481.24 |
0.00 |
41,160.42 |
82,320.83 |
|
4 |
2023 |
(EUR) 61,571.93 |
0.00 |
20,523.98 |
41,047.96 |
|
5 |
2022 |
(EUR) 529,331.88 |
0.00 |
66,166.48 |
396,998.91 |
|
6 |
2022 |
(EUR) 9,673,575.00 |
0.00 |
1,209,196.88 |
7,255,181.25 |
|
7 |
2022 |
(EUR) 164,641.66 |
0.00 |
20,580.21 |
123,481.24 |
|
8 |
2022 |
(EUR) 82,095.91 |
0.00 |
10,261.99 |
61,571.93 |
|
9 |
2021 |
(EUR) 661,664.85 |
0.00 |
66,166.48 |
529,331.88 |
|
10 |
2021 |
(EUR) 12,091,968.75 |
0.00 |
1,209,196.88 |
9,673,575.00 |
|
11 |
2021 |
(EUR) 205,802.07 |
0.00 |
20,580.21 |
164,641.66 |
|
12 |
2021 |
(EUR) 102,619.89 |
0.00 |
10,261.99 |
82,095.91 |
|
13 |
2020 |
(KSH) 1,823,028,250.00 |
0.00 |
0.00 |
1,569,275,354.00 |
|
14 |
2019 |
(KSH) 2,136,953,334.00 |
0.00 |
308,366,788.00 |
1,823,028,250.00 |
|
15 |
2018 |
(KSH) 2,627,149,813.00 |
0.00 |
916,677,950.00 |
2,136,953,334.00 |
|
16 |
2017 |
(KSH) 2,640,378,017.00 |
0.00 |
594,968,926.00 |
2,627,149,813.00 |