Ewaso Ngiro Natural Resources Conservation Project - Kshs 1,327,839,488
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
16-Jun-2005 |
|
Date Loan Matures |
01-May-2055 |
|
Original Agreement |
13,590,000 (EUR) |
|
Revised Amount |
8,679,824 (EUR) |
|
Amount in Kshs(2023) |
1,327,839,488.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 13,590,000.Repayable in 80 semi annual instalments commencing May, 1st 2015 and ending November, 1st 2054. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 3,949,539.75 |
0.00 |
42,468.18 |
3,907,071.75 |
|
2 |
2023 |
(USD) 10,244,144.00 |
0.00 |
110,152.08 |
10,133,992.00 |
|
3 |
2023 |
(GBP) 962,630.38 |
0.00 |
10,350.86 |
952,279.50 |
|
4 |
2022 |
(EUR) 3,992,008.04 |
0.00 |
42,468.18 |
3,949,539.86 |
|
5 |
2022 |
(USD) 10,299,220.25 |
0.00 |
110,152.08 |
10,189,068.17 |
|
6 |
2022 |
(GBP) 967,805.81 |
0.00 |
10,350.86 |
957,454.95 |
|
7 |
2021 |
(EUR) 4,034,476.26 |
0.00 |
42,468.18 |
3,992,008.09 |
|
8 |
2021 |
(USD) 6,177,807.57 |
0.00 |
68,529.42 |
6,112,433.95 |
|
9 |
2021 |
(GBP) 978,156.68 |
0.00 |
10,350.86 |
967,805.81 |
|
10 |
2021 |
(USD) 3,933,341.90 |
0.00 |
41,622.66 |
3,891,719.23 |
|
11 |
2020 |
(KSH) 1,655,789,288.00 |
0.00 |
18,317,400.00 |
1,690,071,285.00 |
|
12 |
2019 |
(KSH) 1,664,718,561.00 |
0.00 |
17,998,062.00 |
1,655,789,288.00 |
|
13 |
2018 |
(KSH) 1,722,883,186.00 |
0.00 |
51,591,998.00 |
1,664,718,561.00 |
|
14 |
2017 |
(KSH) 1,673,284,969.00 |
0.00 |
33,303,936.00 |
1,722,883,186.00 |