Rural Electrification Project in 5 Regions - Kshs 1,405,200,000
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Sep-2011 |
|
Date Loan Matures |
01-Jun-2045 |
|
Original Agreement |
10,000,000 (USD) |
|
Revised Amount |
10,000,000 (USD) |
|
Amount in Kshs(2023) |
1,405,200,000.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of USD 10,000,000.00 repayable in semi annual instalments commencing on 1st December, 2025 and ending on 1st June, 2045. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 5,123,135.00 |
714,946.06 |
0.00 |
5,838,081.00 |
|
2 |
2022 |
(USD) 2,654,325.64 |
1,611,412.52 |
0.00 |
4,265,738.16 |
|
3 |
2021 |
(USD) 2,260,201.53 |
394,124.11 |
0.00 |
2,654,325.64 |
|
4 |
2020 |
(KSH) 145,083,735.00 |
0.00 |
0.00 |
151,074,531.00 |
|
5 |
2019 |
(KSH) 2,206,897.00 |
0.00 |
0.00 |
145,083,735.00 |
|
6 |
2018 |
(KSH) 2,265,027.00 |
0.00 |
0.00 |
2,206,897.00 |
|
7 |
2017 |
(KSH) 2,208,037.00 |
0.00 |
0.00 |
2,265,027.00 |