Mombasa Water and Sanitation Services Improvement Project - Kshs 5,709,276,672
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
03-Apr-2009 |
|
Date Loan Matures |
31-Mar-2032 |
|
Original Agreement |
39,986,156 (EUR) |
|
Revised Amount |
37,320,412 (EUR) |
|
Amount in Kshs(2023) |
5,709,276,672.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 40,000,000.00 Repayable in semi annual instalments commencing on 30th September, 2017 and ending on 31st March, 2032. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 26,657,436.00 |
0.00 |
2,665,744.75 |
23,991,694.00 |
|
2 |
2022 |
(EUR) 28,271,295.96 |
0.00 |
1,332,871.84 |
25,605,552.29 |
|
3 |
2021 |
(EUR) 30,937,039.64 |
0.00 |
1,332,871.84 |
28,271,295.96 |
|
4 |
2020 |
(KSH) 3,908,191,872.00 |
0.00 |
310,008,663.00 |
3,716,775,942.00 |
|
5 |
2019 |
(KSH) 4,238,238,511.00 |
0.00 |
312,549,783.00 |
3,908,191,872.00 |
|
6 |
2018 |
(KSH) 4,606,344,708.00 |
0.00 |
190,331,166.00 |
4,238,238,511.00 |
|
7 |
2017 |
(KSH) 3,949,551,961.00 |
0.00 |
0.00 |
4,606,344,708.00 |