Bura Irrigation Rehabilitation Project - Kshs 777,668,800
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
19-Nov-2007 |
|
Date Loan Matures |
15-Dec-2027 |
|
Original Agreement |
6,000,000 (USD) |
|
Revised Amount |
5,534,222 (USD) |
|
Amount in Kshs(2023) |
777,668,800.00 |
|
Interest Rate |
1.25 |
|
Terms |
Loan of USD 6,000,000. Repayable in Semi-annual instalments commencing on 15th June, 2015 and ending on 15th December, 2029. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 2,376,814.50 |
1,718,495.88 |
666,320.00 |
3,428,990.50 |
|
2 |
2022 |
(USD) 238,066.05 |
3,190,071.70 |
103,961.00 |
3,324,176.75 |
|
3 |
2021 |
(USD) 198,693.47 |
55,472.58 |
16,100.00 |
238,066.05 |
|
4 |
2020 |
(KSH) 1,431,443.00 |
0.00 |
1,083,699.00 |
0.00 |
|
5 |
2019 |
(KSH) 0.00 |
0.00 |
524,892.00 |
1,431,443.00 |
|
6 |
2017 |
(KSH) 45,649,543.00 |
0.00 |
46,115,128.00 |
0.00 |