Sigor Wei-Wei Agricultural Scheme Phase III - Kshs 1,411,064,704
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Jan-2007 |
|
Date Loan Matures |
22-Sep-2049 |
|
Original Agreement |
9,187,491 (EUR) |
|
Revised Amount |
9,223,851 (EUR) |
|
Amount in Kshs(2023) |
1,411,064,704.00 |
|
Interest Rate |
Free |
|
Terms |
Loan of Eur 9,187,497.00 Repayable in semi annual instalments commencing 23rd Dec, 2017 and ending on 22nd September, 2049. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 554,988.25 |
0.00 |
0.00 |
554,988.25 |
|
2 |
2023 |
(EUR) 0.00 |
51,050.00 |
0.00 |
51,050.00 |
|
3 |
2023 |
(EUR) 652,750.06 |
0.00 |
0.00 |
652,750.06 |
|
4 |
2023 |
(EUR) 329,546.88 |
0.00 |
0.00 |
329,546.88 |
|
5 |
2023 |
(EUR) 67,485.00 |
0.00 |
0.00 |
67,485.00 |
|
6 |
2023 |
(EUR) 0.00 |
175,825.39 |
0.00 |
175,825.39 |
|
7 |
2023 |
(EUR) 67,485.00 |
0.00 |
0.00 |
67,485.00 |
|
8 |
2023 |
(EUR) 0.00 |
263,467.88 |
0.00 |
263,467.88 |
|
9 |
2023 |
(EUR) 0.00 |
243,471.44 |
0.00 |
243,471.44 |
|
10 |
2023 |
(EUR) 2,836,152.00 |
0.00 |
0.00 |
2,836,152.00 |
|
11 |
2022 |
(EUR) 67,485.00 |
0.00 |
0.00 |
67,485.00 |
|
12 |
2022 |
(EUR) 554,988.22 |
0.00 |
0.00 |
554,988.22 |
|
13 |
2022 |
(EUR) 67,485.00 |
0.00 |
0.00 |
67,485.00 |
|
14 |
2022 |
(EUR) 329,546.88 |
0.00 |
0.00 |
329,546.88 |
|
15 |
2022 |
(EUR) 0.00 |
652,750.08 |
0.00 |
652,750.08 |
|
16 |
2022 |
(EUR) 2,836,152.00 |
0.00 |
0.00 |
2,836,152.00 |
|
17 |
2021 |
(EUR) 329,546.88 |
0.00 |
0.00 |
329,546.88 |
|
18 |
2021 |
(EUR) 2,836,152.00 |
0.00 |
0.00 |
2,836,152.00 |
|
19 |
2021 |
(EUR) 67,485.00 |
0.00 |
0.00 |
67,485.00 |
|
20 |
2021 |
(EUR) 554,988.22 |
0.00 |
0.00 |
554,988.22 |
|
21 |
2021 |
(EUR) 67,485.00 |
0.00 |
0.00 |
67,485.00 |
|
22 |
2020 |
(KSH) 448,434,512.00 |
0.00 |
0.00 |
463,218,644.00 |
|
23 |
2019 |
(KSH) 12,135,036.00 |
0.00 |
0.00 |
448,434,512.00 |
|
24 |
2018 |
(KSH) 4,301,781.00 |
0.00 |
0.00 |
12,135,036.00 |
|
25 |
2017 |
(KSH) 4,083,250.00 |
0.00 |
0.00 |
4,301,781.00 |