Upper Tana Catchment Natural Resource Management Project - Kshs 3,144,574,976
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-May-2012 |
|
Date Loan Matures |
15-Aug-2051 |
|
Original Agreement |
21,250,000 (XDR) |
|
Revised Amount |
21,250,000 (XDR) |
|
Amount in Kshs(2023) |
3,144,574,976.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 21,250,000 repayable commencing 15 February 2022 and ending 15 August 2051. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 21,249,394.00 |
0.00 |
708,334.00 |
20,541,060.00 |
|
2 |
2022 |
(XDR) 21,249,393.48 |
0.00 |
0.00 |
21,249,393.48 |
|
3 |
2021 |
(XDR) 21,234,776.75 |
14,616.73 |
0.00 |
21,249,393.48 |
|
4 |
2020 |
(KSH) 2,771,820,311.00 |
0.00 |
0.00 |
3,074,385,496.00 |
|
5 |
2019 |
(KSH) 2,255,540,474.00 |
0.00 |
0.00 |
2,771,820,311.00 |
|
6 |
2018 |
(KSH) 1,514,499,608.00 |
0.00 |
0.00 |
2,255,540,474.00 |
|
7 |
2017 |
(KSH) 1,089,927,225.00 |
0.00 |
0.00 |
1,514,499,608.00 |