Mwea Irrigation Dvpt Project - Kshs 12,160,371,712
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
16-Aug-2010 |
|
Date Loan Matures |
20-Sep-2040 |
|
Original Agreement |
13,178,000 (JPK) |
|
Revised Amount |
12,535,174 (JPK) |
|
Amount in Kshs(2023) |
12,160,371,712.00 |
|
Interest Rate |
1.2 & 0.01 |
|
Terms |
Loan of JPY 13,178,000,000 repayable in semi-annual instalments commencing 20-09-2020 to 20-09-2040. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(JPK) 7,995,805.00 |
1,096,135.38 |
538,242.00 |
8,553,699.00 |
|
2 |
2023 |
(JPK) 1,023,059.38 |
84,103.03 |
104,584.00 |
1,002,578.38 |
|
3 |
2022 |
(JPK) 7,446,563.85 |
1,087,483.36 |
269,121.00 |
7,995,805.21 |
|
4 |
2022 |
(JPK) 1,062,638.61 |
65,004.72 |
52,292.00 |
1,023,059.33 |
|
5 |
2021 |
(JPK) 5,063,444.56 |
1,372,773.83 |
269,160.00 |
6,167,058.40 |
|
6 |
2021 |
(JPK) 1,507,525.71 |
120,056.65 |
52,320.00 |
1,575,262.36 |
|
7 |
2020 |
(KSH) 4,939,623,816.00 |
0.00 |
0.00 |
6,514,545,348.00 |
|
8 |
2019 |
(KSH) 4,312,327,292.00 |
0.00 |
0.00 |
4,939,623,816.00 |
|
9 |
2018 |
(KSH) 2,563,910,474.00 |
0.00 |
0.00 |
4,312,327,292.00 |
|
10 |
2017 |
(KSH) 2,383,380,225.00 |
0.00 |
0.00 |
2,563,910,474.00 |