Rabai-Galu Project - Kshs 1,768,006,016
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
26-Oct-2007 |
|
Date Loan Matures |
30-Sep-2025 |
|
Original Agreement |
11,557,106 (EUR) |
|
Revised Amount |
11,557,106 (EUR) |
|
Amount in Kshs(2023) |
1,768,006,016.00 |
|
Interest Rate |
Free |
|
Terms |
Loan of EUR 11,557,106.24. Repayable semi annual equal instalments commencing on 30th September 2009 and ending 31st March 2025. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 2,528,117.00 |
0.00 |
722,319.13 |
1,805,797.88 |
|
2 |
2022 |
(EUR) 3,250,436.10 |
0.00 |
722,319.14 |
2,528,116.96 |
|
3 |
2021 |
(EUR) 3,972,755.24 |
0.00 |
722,319.14 |
3,250,436.10 |
|
4 |
2020 |
(KSH) 546,063,443.00 |
0.00 |
84,054,798.00 |
477,286,815.00 |
|
5 |
2019 |
(KSH) 633,383,633.00 |
0.00 |
84,263,223.00 |
546,063,443.00 |
|
6 |
2018 |
(KSH) 769,123,394.00 |
0.00 |
592,563,657.00 |
633,383,633.00 |
|
7 |
2017 |
(KSH) 770,610,288.00 |
0.00 |
503,206,243.00 |
769,123,394.00 |