Water and Sanitation Service Improvement Project - Kshs 14,232,611,840
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Jun-2008 |
|
Date Loan Matures |
15-Oct-2047 |
|
Original Agreement |
96,600,000 (XDR) |
|
Revised Amount |
96,179,296 (XDR) |
|
Amount in Kshs(2023) |
14,232,611,840.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 96,600,000. Repayable in semi annual equal instalments commencing on April, 15th 2018 and ending on October, 15th 2047. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 87,523,160.00 |
0.00 |
1,923,585.88 |
85,599,568.00 |
|
2 |
2022 |
(XDR) 89,446,741.96 |
0.00 |
1,923,585.84 |
87,523,156.12 |
|
3 |
2021 |
(XDR) 91,370,327.78 |
0.00 |
1,923,585.84 |
89,446,741.93 |
|
4 |
2020 |
(KSH) 13,271,432,392.00 |
0.00 |
0.00 |
13,389,669,671.00 |
|
5 |
2019 |
(KSH) 13,533,634,408.00 |
0.00 |
273,325,447.00 |
13,271,432,392.00 |
|
6 |
2018 |
(KSH) 13,886,662,569.00 |
0.00 |
144,214,165.00 |
13,533,634,408.00 |
|
7 |
2017 |
(KSH) 13,617,180,180.00 |
0.00 |
0.00 |
13,886,662,569.00 |