Nairobi River Basin Rehabilitation & Restoration Program:Sewerage Improvement - Kshs 4,786,482,176
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Mar-2011 |
|
Date Loan Matures |
01-Nov-2060 |
|
Original Agreement |
35,000,000 (USD) |
|
Revised Amount |
34,062,640 (USD) |
|
Amount in Kshs(2023) |
4,786,482,176.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 35,000,000 repayable commencing 1st May, 2021 to 1st November, 2060. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 43,333,540.00 |
0.00 |
439,283.25 |
42,894,256.00 |
|
2 |
2023 |
(EUR) 339,971.63 |
0.00 |
3,451.48 |
336,520.13 |
|
3 |
2023 |
(GBP) 3,458,049.00 |
0.00 |
35,107.10 |
3,422,942.00 |
|
4 |
2022 |
(USD) 43,772,822.95 |
0.00 |
439,283.24 |
43,333,539.71 |
|
5 |
2022 |
(EUR) 343,423.09 |
0.00 |
3,451.48 |
339,971.61 |
|
6 |
2022 |
(GBP) 3,493,156.09 |
0.00 |
35,107.10 |
3,458,048.99 |
|
7 |
2021 |
(USD) 43,992,464.57 |
0.00 |
219,641.62 |
43,772,822.95 |
|
8 |
2021 |
(EUR) 345,148.83 |
0.00 |
1,725.74 |
343,423.09 |
|
9 |
2021 |
(GBP) 3,510,709.64 |
0.00 |
17,553.55 |
3,493,156.09 |
|
10 |
2020 |
(KSH) 4,600,572,535.00 |
0.00 |
0.00 |
5,188,150,978.00 |
|
11 |
2019 |
(KSH) 4,544,058,251.00 |
0.00 |
0.00 |
4,600,572,535.00 |
|
12 |
2018 |
(KSH) 4,370,369,458.00 |
0.00 |
0.00 |
4,544,058,251.00 |
|
13 |
2017 |
(KSH) 3,843,075,409.00 |
0.00 |
0.00 |
4,370,369,458.00 |