Small Towns And Rural Water Supply and Sanitation - Kshs 9,690,125,312
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-Apr-2010 |
|
Date Loan Matures |
01-Nov-2060 |
|
Original Agreement |
70,000,000 (USD) |
|
Revised Amount |
68,959,048 (USD) |
|
Amount in Kshs(2023) |
9,690,125,312.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 70,000,000 repayable commencing 1st May, 2021 to 1st November, 2060. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 97,027,448.00 |
0.00 |
995,081.75 |
96,032,368.00 |
|
2 |
2022 |
(USD) 98,022,530.47 |
0.00 |
995,081.76 |
97,027,448.71 |
|
3 |
2021 |
(USD) 90,839,918.75 |
0.00 |
995,081.76 |
89,844,836.99 |
|
4 |
2020 |
(KSH) 6,604,182,342.00 |
0.00 |
54,207,079.00 |
9,729,485,410.00 |
|
5 |
2019 |
(KSH) 8,981,534,391.00 |
0.00 |
0.00 |
6,604,182,342.00 |
|
6 |
2018 |
(KSH) 9,038,998,041.00 |
0.00 |
0.00 |
8,981,534,391.00 |
|
7 |
2017 |
(KSH) 6,504,221,516.00 |
0.00 |
0.00 |
9,038,998,041.00 |