Natural Resource Management Project - Kshs 5,551,992,832
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
07-May-2007 |
|
Date Loan Matures |
15-Nov-2046 |
|
Original Agreement |
46,000,000 (XDR) |
|
Revised Amount |
37,518,536 (XDR) |
|
Amount in Kshs(2023) |
5,551,992,832.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 46,000,000. Repayable in 60 semi annual instalments commencing on May, 15th 2017 and ending on November, 15th 2046. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 33,391,498.00 |
0.00 |
750,370.75 |
32,641,126.00 |
|
2 |
2022 |
(XDR) 34,141,868.37 |
0.00 |
750,370.74 |
33,391,497.63 |
|
3 |
2021 |
(XDR) 34,892,239.11 |
0.00 |
750,370.74 |
34,141,868.37 |
|
4 |
2020 |
(KSH) 5,070,303,822.00 |
0.00 |
0.00 |
4,774,852,529.00 |
|
5 |
2019 |
(KSH) 5,172,676,209.00 |
0.00 |
108,592,274.00 |
5,070,303,822.00 |
|
6 |
2018 |
(KSH) 5,356,985,039.00 |
0.00 |
164,842,323.00 |
5,172,676,209.00 |
|
7 |
2017 |
(KSH) 5,306,089,122.00 |
0.00 |
53,065,499.00 |
5,356,985,039.00 |