Community Empowerment and Institutional Support Project - Kshs 16,360,531,968
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Feb-2009 |
|
Date Loan Matures |
01-Nov-2058 |
|
Original Agreement |
17,000,000 (JPK) |
|
Revised Amount |
16,864,790 (JPK) |
|
Amount in Kshs(2023) |
16,360,531,968.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of JPY 108,189,320,000.Repayable in semi annual instalments commencing on 31st December, 2019. and ending on 30th June, 2020. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(GBP) 9,056,334.00 |
0.00 |
93,848.02 |
8,962,486.00 |
|
2 |
2023 |
(JPK) 78,444.63 |
0.00 |
812.90 |
77,631.73 |
|
3 |
2023 |
(EUR) 5,659,021.50 |
0.00 |
58,642.72 |
5,600,379.00 |
|
4 |
2023 |
(USD) 2,102,688.25 |
0.00 |
21,343.08 |
2,081,345.13 |
|
5 |
2022 |
(JPK) 78,851.08 |
0.00 |
812.90 |
78,038.18 |
|
6 |
2022 |
(GBP) 9,150,182.45 |
0.00 |
93,848.02 |
9,056,334.43 |
|
7 |
2022 |
(EUR) 5,717,664.32 |
0.00 |
58,642.72 |
5,659,021.60 |
|
8 |
2022 |
(USD) 2,124,031.32 |
0.00 |
21,343.08 |
2,102,688.24 |
|
9 |
2021 |
(JPK) 79,663.98 |
0.00 |
812.90 |
78,851.08 |
|
10 |
2021 |
(GBP) 9,244,030.46 |
0.00 |
93,848.02 |
9,150,182.44 |
|
11 |
2021 |
(USD) 2,145,374.40 |
0.00 |
21,343.08 |
2,124,031.32 |
|
12 |
2021 |
(EUR) 5,776,307.04 |
0.00 |
58,642.72 |
5,717,664.32 |
|
13 |
2020 |
(KSH) 2,148,748,987.00 |
0.00 |
23,053,431.00 |
2,213,952,049.00 |
|
14 |
2019 |
(KSH) 2,177,554,716.00 |
0.00 |
11,531,863.00 |
2,148,748,987.00 |
|
15 |
2018 |
(KSH) 2,214,908,427.00 |
0.00 |
0.00 |
2,177,554,716.00 |
|
16 |
2017 |
(KSH) 2,118,045,985.00 |
0.00 |
0.00 |
2,214,908,427.00 |