South Nyanza Community Dvpt Project - Kshs 591,920,000
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
30-Sep-2009 |
|
Date Loan Matures |
15-Jun-2051 |
|
Original Agreement |
4,000,000 (XDR) |
|
Revised Amount |
4,000,000 (XDR) |
|
Amount in Kshs(2023) |
591,920,000.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 4,000,000,000 repayable commencing 15 June,2019 and ending 15 December,2048. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 3,224,306.00 |
0.00 |
121,700.00 |
3,102,606.00 |
|
2 |
2022 |
(XDR) 3,346,006.05 |
0.00 |
121,700.00 |
3,224,306.05 |
|
3 |
2021 |
(XDR) 3,467,706.05 |
0.00 |
121,700.00 |
3,346,006.05 |
|
4 |
2020 |
(KSH) 519,263,524.00 |
0.00 |
0.00 |
514,513,815.00 |
|
5 |
2019 |
(KSH) 518,825,123.00 |
0.00 |
0.00 |
519,263,524.00 |
|
6 |
2018 |
(KSH) 463,225,614.00 |
0.00 |
0.00 |
518,825,123.00 |
|
7 |
2017 |
(KSH) 454,236,331.00 |
0.00 |
0.00 |
463,225,614.00 |