Green Zones Devt. Support Project - Kshs 3,516,902,144
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
30-Nov-2005 |
|
Date Loan Matures |
01-Nov-2055 |
|
Original Agreement |
25,040,000 (USD) |
|
Revised Amount |
25,027,768 (USD) |
|
Amount in Kshs(2023) |
3,516,902,144.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 25,062,255.62 Repayable in 80 semi annual instalments commencing May, 1st 2015 and ending on November, 1st 2055. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 30,077,750.00 |
0.00 |
321,687.19 |
29,756,064.00 |
|
2 |
2023 |
(EUR) 634,630.94 |
0.00 |
6,787.50 |
627,843.44 |
|
3 |
2023 |
(JPK) 524,954.44 |
0.00 |
5,614.49 |
519,339.97 |
|
4 |
2022 |
(USD) 30,399,437.99 |
0.00 |
321,687.18 |
30,077,750.81 |
|
5 |
2022 |
(EUR) 641,418.41 |
0.00 |
6,787.50 |
634,630.91 |
|
6 |
2022 |
(JPK) 530,568.92 |
0.00 |
5,614.48 |
524,954.44 |
|
7 |
2021 |
(USD) 30,721,125.19 |
0.00 |
321,687.18 |
30,399,438.02 |
|
8 |
2021 |
(EUR) 628,894.05 |
0.00 |
6,787.50 |
622,106.55 |
|
9 |
2021 |
(JPK) 281,041.79 |
0.00 |
5,614.49 |
275,427.30 |
|
10 |
2020 |
(KSH) 3,805,907,071.00 |
0.00 |
40,944,365.00 |
3,881,942,620.00 |
|
11 |
2019 |
(KSH) 3,786,194,198.00 |
0.00 |
39,438,831.00 |
3,805,907,071.00 |
|
12 |
2018 |
(KSH) 3,913,846,186.00 |
0.00 |
39,686,149.00 |
3,786,194,198.00 |
|
13 |
2017 |
(KSH) 3,348,272,061.00 |
0.00 |
0.00 |
3,913,846,186.00 |