Energy Sector Recovery Project Amended - Kshs 7,752,345,088
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
08-May-2009 |
|
Date Loan Matures |
01-Dec-2048 |
|
Original Agreement |
53,000,000 (XDR) |
|
Revised Amount |
52,387,792 (XDR) |
|
Amount in Kshs(2023) |
7,752,345,088.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 53,000,000. Repayable in semi annual instalments commencing on 1st June 2019 and ending on 1st December 2048. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 48,720,648.00 |
0.00 |
1,047,755.88 |
47,672,892.00 |
|
2 |
2022 |
(XDR) 49,768,403.72 |
0.00 |
1,047,755.86 |
48,720,647.86 |
|
3 |
2021 |
(XDR) 50,816,159.58 |
0.00 |
1,047,755.86 |
49,768,403.72 |
|
4 |
2020 |
(KSH) 7,377,849,424.00 |
0.00 |
0.00 |
7,446,745,648.00 |
|
5 |
2019 |
(KSH) 7,446,081,303.00 |
0.00 |
74,751,062.00 |
7,377,849,424.00 |
|
6 |
2018 |
(KSH) 7,555,608,615.00 |
0.00 |
0.00 |
7,446,081,303.00 |
|
7 |
2017 |
(KSH) 7,408,985,663.00 |
0.00 |
0.00 |
7,555,608,615.00 |