Garissa Sewerage Project -Kenya - Kshs 514,364,352
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Jun-2007 |
|
Date Loan Matures |
01-Apr-2039 |
|
Original Agreement |
4,300,000 (USD) |
|
Revised Amount |
3,660,435 (USD) |
|
Amount in Kshs(2023) |
514,364,352.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of USD 4,300,000.00 repayable in semi annual instalments commencing on 1st October, 2019 and ending on 1st April, 2039. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 3,117,435.00 |
0.00 |
169,000.00 |
2,948,435.00 |
|
2 |
2022 |
(USD) 3,284,434.95 |
0.00 |
167,000.00 |
3,117,434.95 |
|
3 |
2021 |
(USD) 3,465,434.95 |
0.00 |
197,000.00 |
3,268,434.95 |
|
4 |
2020 |
(KSH) 356,382,312.00 |
0.00 |
20,808,660.00 |
362,432,641.00 |
|
5 |
2019 |
(KSH) 253,166,554.00 |
0.00 |
0.00 |
356,382,312.00 |
|
6 |
2018 |
(KSH) 259,835,069.00 |
0.00 |
0.00 |
253,166,554.00 |
|
7 |
2017 |
(KSH) 239,945,737.00 |
0.00 |
0.00 |
259,835,069.00 |