Rural Electrification Project - Kshs 2,107,800,064
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
25-Sep-2011 |
|
Date Loan Matures |
15-Apr-2031 |
|
Original Agreement |
15,000,000 (USD) |
|
Revised Amount |
15,000,000 (USD) |
|
Amount in Kshs(2023) |
2,107,800,064.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of USD 15,000,000.00 repayable semi-annually commencing 15.04.2017 and ending on 15.10.2034. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 1,785,525.63 |
2,511,015.00 |
1,000,000.00 |
3,296,540.75 |
|
2 |
2022 |
(USD) 1,460,720.28 |
1,315,916.25 |
1,000,000.00 |
1,776,636.53 |
|
3 |
2021 |
(USD) 33,609.38 |
2,427,110.90 |
1,000,000.00 |
1,460,720.28 |
|
4 |
2020 |
(KSH) 33,610.00 |
0.00 |
0.00 |
3,580,238.00 |
|
5 |
2019 |
(KSH) 90,550,577.00 |
0.00 |
91,938,098.00 |
10,855,926.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
103,750,000.00 |
90,550,577.00 |