Paris Club Rescheduling JBIC (KBC,TARDA,EAPC) ODA-JICA - Kshs 5,336,010,752
|
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 |
6,111,631 (JPK) |
|
Revised Amount |
5,500,475 (JPK) |
|
Amount in Kshs(2023) |
5,336,010,752.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of JPY 6,111,631,099.00.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) 1,264,452.00 |
0.00 |
421,484.00 |
842,968.00 |
|
2 |
2023 |
(JPK) 569,016.00 |
0.00 |
189,672.00 |
379,344.00 |
|
3 |
2022 |
(JPK) 1,685,936.00 |
0.00 |
210,742.00 |
1,264,452.00 |
|
4 |
2022 |
(JPK) 758,688.00 |
0.00 |
94,836.00 |
569,016.00 |
|
5 |
2021 |
(JPK) 2,107,420.00 |
0.00 |
210,742.00 |
1,896,678.00 |
|
6 |
2021 |
(JPK) 948,360.00 |
0.00 |
94,836.00 |
853,524.00 |
|
7 |
2020 |
(KSH) 0.00 |
0.00 |
0.00 |
3,029,540,017.00 |
|
8 |
2019 |
(KSH) 3,920,387,894.00 |
0.00 |
0.00 |
0.00 |
|
9 |
2018 |
(KSH) 4,497,115,643.00 |
0.00 |
0.00 |
3,920,387,894.00 |
|
10 |
2017 |
(KSH) 5,412,458,040.00 |
0.00 |
0.00 |
4,497,115,643.00 |