Small Scale Horticultural Development Project - Kshs 2,328,352,256
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
26-Nov-2007 |
|
Date Loan Matures |
01-May-2057 |
|
Original Agreement |
17,000,000 (EUR) |
|
Revised Amount |
15,219,978 (EUR) |
|
Amount in Kshs(2023) |
2,328,352,256.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 17,000,000.Repayable in 80 semi annual instalments commencing on November, 1 2017 and ending on May, 1 2057. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(GBP) 6,704,212.00 |
0.00 |
70,201.18 |
6,634,011.00 |
|
2 |
2023 |
(EUR) 5,108,277.00 |
0.00 |
53,489.80 |
5,054,787.00 |
|
3 |
2023 |
(USD) 3,604,015.75 |
0.00 |
37,738.38 |
3,566,277.50 |
|
4 |
2023 |
(JPK) 122,449.14 |
0.00 |
1,282.19 |
121,166.95 |
|
5 |
2022 |
(EUR) 5,161,766.55 |
0.00 |
53,489.80 |
5,108,276.75 |
|
6 |
2022 |
(GBP) 6,774,413.13 |
0.00 |
70,201.18 |
6,704,211.95 |
|
7 |
2022 |
(USD) 3,641,754.22 |
0.00 |
37,738.38 |
3,604,015.84 |
|
8 |
2022 |
(JPK) 123,731.33 |
0.00 |
1,282.20 |
122,449.14 |
|
9 |
2021 |
(EUR) 3,837,558.12 |
0.00 |
53,489.80 |
3,784,068.32 |
|
10 |
2021 |
(GBP) 6,844,614.33 |
0.00 |
70,201.18 |
6,774,413.16 |
|
11 |
2021 |
(JPK) 125,013.52 |
0.00 |
1,282.54 |
123,731.33 |
|
12 |
2021 |
(USD) 3,679,492.59 |
0.00 |
37,738.38 |
3,641,754.20 |
|
13 |
2020 |
(KSH) 1,742,514,519.00 |
0.00 |
21,380,674.00 |
1,878,071,777.00 |
|
14 |
2019 |
(KSH) 1,777,389,519.00 |
0.00 |
21,373,888.00 |
1,742,514,519.00 |
|
15 |
2018 |
(KSH) 1,811,322,695.00 |
0.00 |
11,041,728.00 |
1,777,389,519.00 |
|
16 |
2017 |
(KSH) 790,603,155.00 |
0.00 |
0.00 |
1,811,322,695.00 |