Water Services Boards Support Project - Kshs 4,802,210,816
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
26-Nov-2007 |
|
Date Loan Matures |
01-Nov-2057 |
|
Original Agreement |
35,190,000 (USD) |
|
Revised Amount |
34,174,572 (USD) |
|
Amount in Kshs(2023) |
4,802,210,816.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 35,190,000.Repayable in semi annual instalments commencing on 1st November, 2017 and ending on 1st May, 2057. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(GBP) 15,496,433.00 |
0.00 |
162,266.31 |
15,334,167.00 |
|
2 |
2023 |
(USD) 8,678,731.00 |
0.00 |
89,923.34 |
8,588,807.00 |
|
3 |
2023 |
(JPK) 455,712.97 |
0.00 |
4,771.86 |
450,941.13 |
|
4 |
2023 |
(EUR) 8,907,879.00 |
0.00 |
93,276.22 |
8,814,603.00 |
|
5 |
2022 |
(USD) 8,813,615.75 |
0.00 |
89,923.34 |
8,723,692.41 |
|
6 |
2022 |
(GBP) 15,739,832.68 |
0.00 |
162,266.32 |
15,577,566.36 |
|
7 |
2022 |
(JPK) 460,484.83 |
0.00 |
4,771.86 |
455,712.97 |
|
8 |
2022 |
(EUR) 9,047,793.48 |
0.00 |
93,276.22 |
8,954,517.26 |
|
9 |
2021 |
(USD) 8,903,539.09 |
0.00 |
89,923.34 |
8,813,615.75 |
|
10 |
2021 |
(GBP) 14,912,113.34 |
0.00 |
162,266.32 |
14,749,847.02 |
|
11 |
2021 |
(EUR) 9,141,069.70 |
0.00 |
93,276.22 |
9,047,793.48 |
|
12 |
2021 |
(JPK) 465,256.70 |
0.00 |
4,771.86 |
460,484.83 |
|
13 |
2020 |
(KSH) 4,223,837,132.00 |
0.00 |
47,888,757.00 |
4,463,075,712.00 |
|
14 |
2019 |
(KSH) 4,305,049,174.00 |
0.00 |
47,707,707.00 |
4,223,837,132.00 |
|
15 |
2018 |
(KSH) 4,380,947,280.00 |
0.00 |
24,603,495.00 |
4,305,049,174.00 |
|
16 |
2017 |
(KSH) 1,097,562,991.00 |
0.00 |
0.00 |
4,380,947,280.00 |