Paris Club Rescheduling ODA-JICA - Kshs 15,062,458,368
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
15-Jan-2004 |
|
Date Loan Matures |
30-Jun-2025 |
|
Original Agreement |
17,186,346 (JPK) |
|
Revised Amount |
15,526,707 (JPK) |
|
Amount in Kshs(2023) |
15,062,458,368.00 |
|
Interest Rate |
1.3 |
|
Terms |
Loan of JPY 17,186,346,484.00. Repayable in 20 semi annual instalments each tranche commencing 31st December 2015 and ending 30th June 2025. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(JPK) 3,539,558.50 |
0.00 |
1,179,848.00 |
2,359,710.50 |
|
2 |
2023 |
(JPK) 1,616,352.00 |
0.00 |
538,784.00 |
1,077,568.00 |
|
3 |
2022 |
(JPK) 4,719,397.82 |
0.00 |
589,924.00 |
3,539,548.37 |
|
4 |
2022 |
(JPK) 2,155,136.00 |
0.00 |
269,392.00 |
1,616,352.00 |
|
5 |
2021 |
(JPK) 5,899,240.00 |
0.00 |
589,924.00 |
5,309,316.00 |
|
6 |
2021 |
(JPK) 2,693,920.00 |
0.00 |
269,392.00 |
2,424,528.00 |
|
7 |
2020 |
(KSH) 8,043,053,554.00 |
0.00 |
2,294,744,493.69 |
8,519,370,535.00 |
|
8 |
2019 |
(KSH) 9,904,452,571.00 |
0.00 |
2,207,415,885.00 |
8,043,053,554.00 |
|
9 |
2018 |
(KSH) 12,646,340,462.00 |
0.00 |
6,450,936,512.00 |
9,904,452,571.00 |
|
10 |
2017 |
(KSH) 15,220,375,137.00 |
0.00 |
4,282,566,709.00 |
12,646,340,462.00 |