Kimira- Oluch Smallholder Farm Improvement Project - Kshs 4,295,003,648
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
14-Jul-2006 |
|
Date Loan Matures |
01-May-2056 |
|
Original Agreement |
22,978,992 (AUA) |
|
Revised Amount |
22,978,992 (AUA) |
|
Amount in Kshs(2023) |
4,295,003,648.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 19,924,031.00 Repayable in 80 semi annual instalments commencing on November, 1st 2016 and ending on May, 1st 2056. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 30,387,010.00 |
0.00 |
323,266.06 |
30,063,744.00 |
|
2 |
2023 |
(EUR) 1,304,215.25 |
0.00 |
13,874.64 |
1,290,340.63 |
|
3 |
2023 |
(JPK) 91,723.12 |
0.00 |
975.78 |
90,747.34 |
|
4 |
2022 |
(USD) 30,710,275.47 |
0.00 |
323,266.06 |
30,387,009.41 |
|
5 |
2022 |
(EUR) 1,318,089.91 |
0.00 |
13,874.64 |
1,304,215.27 |
|
6 |
2022 |
(JPK) 92,698.90 |
0.00 |
975.78 |
91,723.12 |
|
7 |
2021 |
(USD) 30,775,558.77 |
0.00 |
323,266.06 |
30,452,292.71 |
|
8 |
2021 |
(EUR) 1,331,964.55 |
0.00 |
13,874.64 |
1,318,089.91 |
|
9 |
2021 |
(JPK) 93,674.69 |
0.00 |
975.78 |
92,698.90 |
|
10 |
2020 |
(KSH) 3,380,842,934.00 |
0.00 |
37,270,729.00 |
3,530,508,858.00 |
|
11 |
2019 |
(KSH) 3,375,460,672.00 |
0.00 |
36,053,401.00 |
3,380,842,934.00 |
|
12 |
2018 |
(KSH) 3,495,492,543.00 |
0.00 |
67,725,077.00 |
3,375,460,672.00 |
|
13 |
2017 |
(KSH) 3,350,517,982.00 |
0.00 |
31,480,612.00 |
3,495,492,543.00 |