Additional Financing Water and Sanitation Project - Kshs 28,530,141,184
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
21-Jun-2012 |
|
Date Loan Matures |
15-Apr-2052 |
|
Original Agreement |
192,800,000 (XDR) |
|
Revised Amount |
192,797,280 (XDR) |
|
Amount in Kshs(2023) |
28,530,141,184.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 192,800,000. Repayable in semi annual instalments commencing on 15 October 2022 and ending on 15 April 2052. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 192,797,280.00 |
0.00 |
3,855,945.50 |
188,941,328.00 |
|
2 |
2022 |
(XDR) 192,797,278.05 |
0.00 |
0.00 |
192,797,278.05 |
|
3 |
2021 |
(XDR) 192,800,000.00 |
0.00 |
0.00 |
192,800,000.00 |
|
4 |
2020 |
(KSH) 26,291,489,228.00 |
0.00 |
0.00 |
28,253,464,503.00 |
|
5 |
2019 |
(KSH) 25,208,370,248.00 |
0.00 |
0.00 |
26,291,489,228.00 |
|
6 |
2018 |
(KSH) 19,441,801,008.00 |
0.00 |
0.00 |
25,208,370,248.00 |
|
7 |
2017 |
(KSH) 14,101,611,950.00 |
0.00 |
0.00 |
19,441,801,008.00 |