Lake Victoria Enviromental Management Project 11 phase1 - Kshs 2,811,143,936
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
08-May-2009 |
|
Date Loan Matures |
15-Nov-2048 |
|
Original Agreement |
19,100,000 (XDR) |
|
Revised Amount |
18,996,784 (XDR) |
|
Amount in Kshs(2023) |
2,811,143,936.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 19,100,000. Repayable in semi annual instalments commencing on 15th May 2019 and ending on 15th November 2048. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 17,667,010.00 |
0.00 |
379,935.69 |
17,287,074.00 |
|
2 |
2022 |
(XDR) 18,046,945.46 |
0.00 |
379,935.70 |
17,667,009.76 |
|
3 |
2021 |
(XDR) 18,426,881.16 |
0.00 |
379,935.70 |
18,046,945.46 |
|
4 |
2020 |
(KSH) 2,675,344,926.00 |
0.00 |
0.00 |
2,705,796,361.00 |
|
5 |
2019 |
(KSH) 2,713,842,368.00 |
0.00 |
27,188,329.00 |
2,675,344,926.00 |
|
6 |
2018 |
(KSH) 2,753,761,332.00 |
0.00 |
0.00 |
2,713,842,368.00 |
|
7 |
2017 |
(KSH) 2,700,322,273.00 |
0.00 |
0.00 |
2,753,761,332.00 |