Multinational Pj. Tsetse& Trypnosomiasis - Kshs 920,302,016
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Feb-2005 |
|
Date Loan Matures |
01-Nov-2054 |
|
Original Agreement |
6,550,000 (EUR) |
|
Revised Amount |
6,015,833 (EUR) |
|
Amount in Kshs(2023) |
920,302,016.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 6,849,825.35,000.Repayable in 80 semi annual instalments commencing on May, 1st 2015 and ending on November, 1st 2054 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 1,988,339.88 |
0.00 |
21,495.56 |
1,966,844.25 |
|
2 |
2023 |
(USD) 6,662,459.50 |
0.00 |
72,026.60 |
6,590,433.00 |
|
3 |
2022 |
(EUR) 2,009,835.38 |
0.00 |
21,495.56 |
1,988,339.82 |
|
4 |
2022 |
(USD) 6,734,486.10 |
0.00 |
72,026.60 |
6,662,459.50 |
|
5 |
2021 |
(EUR) 2,031,330.91 |
0.00 |
21,495.56 |
2,009,835.35 |
|
6 |
2021 |
(USD) 6,005,899.00 |
0.00 |
72,026.60 |
5,933,872.40 |
|
7 |
2021 |
(USD) 756,579.94 |
0.00 |
8,006.14 |
748,573.81 |
|
8 |
2020 |
(KSH) 944,465,637.00 |
0.00 |
10,296,571.00 |
0.00 |
|
9 |
2019 |
(KSH) 946,776,710.00 |
0.00 |
10,065,942.00 |
944,465,637.00 |
|
10 |
2018 |
(KSH) 977,528,362.00 |
0.00 |
34,745,555.00 |
946,776,710.00 |
|
11 |
2017 |
(KSH) 955,057,129.00 |
0.00 |
24,541,174.00 |
977,528,362.00 |