Bura Irrigation and Settlement Scheme Rehab. Proj. - Kshs 1,124,160,000
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
28-Apr-2008 |
|
Date Loan Matures |
01-Aug-2043 |
|
Original Agreement |
8,000,000 (USD) |
|
Revised Amount |
8,000,000 (USD) |
|
Amount in Kshs(2023) |
1,124,160,000.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of USD 8,000,000.00 repayable in semi annual instalments commencing on 1st February, 2024. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 3,522,003.25 |
2,115,263.75 |
0.00 |
5,637,267.00 |
|
2 |
2022 |
(USD) 1,956,935.37 |
1,565,067.91 |
0.00 |
3,522,003.28 |
|
3 |
2021 |
(USD) 1,882,922.67 |
74,012.70 |
0.00 |
1,956,935.37 |
|
4 |
2020 |
(KSH) 192,619,788.00 |
0.00 |
0.00 |
200,573,442.00 |
|
5 |
2019 |
(KSH) 60,860,717.00 |
0.00 |
0.00 |
192,619,788.00 |
|
6 |
2018 |
(KSH) 62,463,815.00 |
0.00 |
0.00 |
60,860,717.00 |
|
7 |
2017 |
(KSH) 60,892,157.00 |
0.00 |
0.00 |
62,463,815.00 |