Nairobi and Kisumu Water and Sanitation Projects - Kshs 7,014,350,848
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
25-Sep-2009 |
|
Date Loan Matures |
30-Sep-2032 |
|
Original Agreement |
51,000,000 (EUR) |
|
Revised Amount |
45,851,424 (EUR) |
|
Amount in Kshs(2023) |
7,014,350,848.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 51,000,000. Repayable in semi annual instalment commencing 31st March 2018 and ending 30th September 2032 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 34,388,568.00 |
0.00 |
3,275,101.75 |
31,113,466.00 |
|
2 |
2022 |
(EUR) 37,663,669.77 |
0.00 |
1,637,550.86 |
34,388,568.05 |
|
3 |
2021 |
(EUR) 40,938,771.48 |
0.00 |
1,637,550.86 |
37,663,669.77 |
|
4 |
2020 |
(KSH) 5,142,321,050.00 |
0.00 |
380,873,042.00 |
4,918,384,006.00 |
|
5 |
2019 |
(KSH) 4,730,681,996.00 |
0.00 |
383,994,937.00 |
5,142,321,050.00 |
|
6 |
2018 |
(KSH) 4,990,655,847.00 |
0.00 |
207,723,490.00 |
4,730,681,996.00 |
|
7 |
2017 |
(KSH) 4,737,130,051.00 |
0.00 |
0.00 |
4,990,655,847.00 |