Upper Tana Catchment Natural Resource Management Project - Kshs 1,958,144,000
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-May-2012 |
|
Date Loan Matures |
15-Feb-2052 |
|
Original Agreement |
12,800,000 (EUR) |
|
Revised Amount |
12,800,000 (EUR) |
|
Amount in Kshs(2023) |
1,958,144,000.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of EUR 12,800,000 repayable commencing 15 February 2022 and ending 15 August 2051. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 12,677,934.00 |
0.00 |
426,668.00 |
12,251,268.00 |
|
2 |
2022 |
(EUR) 12,677,934.26 |
0.00 |
0.00 |
12,677,934.26 |
|
3 |
2021 |
(EUR) 11,771,422.23 |
906,512.03 |
0.00 |
12,677,934.26 |
|
4 |
2020 |
(KSH) 1,166,888,486.00 |
0.00 |
0.00 |
1,357,691,129.00 |
|
5 |
2019 |
(KSH) 957,293,305.00 |
0.00 |
0.00 |
1,166,888,486.00 |
|
6 |
2018 |
(KSH) 774,308,953.00 |
0.00 |
0.00 |
957,293,305.00 |
|
7 |
2017 |
(KSH) 574,453,882.00 |
0.00 |
0.00 |
774,308,953.00 |