Nothern kenya Wild Life Conservation Project - Kshs 1,151,857,792
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
01-Aug-2012 |
|
Date Loan Matures |
31-Jul-2036 |
|
Original Agreement |
8,000,000 (EUR) |
|
Revised Amount |
7,529,467 (EUR) |
|
Amount in Kshs(2023) |
1,151,857,792.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 11,004,000. Repayable in semi annual instalment commencing on 31st January 2021 and ending 31.07.2035. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 2,703,600.00 |
0.00 |
200,266.66 |
2,503,333.25 |
|
2 |
2023 |
(EUR) 2,703,600.00 |
0.00 |
200,266.66 |
2,503,333.25 |
|
3 |
2023 |
(EUR) 1,857,933.38 |
0.00 |
128,133.34 |
1,729,800.00 |
|
4 |
2022 |
(EUR) 2,903,866.67 |
0.00 |
100,133.33 |
2,703,600.00 |
|
5 |
2022 |
(EUR) 2,903,866.67 |
0.00 |
100,133.33 |
2,703,600.00 |
|
6 |
2022 |
(EUR) 1,922,000.00 |
0.00 |
64,066.67 |
1,857,933.33 |
|
7 |
2021 |
(EUR) 3,004,000.00 |
0.00 |
0.00 |
2,903,866.67 |
|
8 |
2021 |
(EUR) 3,004,000.00 |
0.00 |
0.00 |
2,903,866.67 |
|
9 |
2021 |
(EUR) 0.00 |
1,922,000.00 |
0.00 |
1,922,000.00 |
|
10 |
2020 |
(KSH) 698,298,822.00 |
0.00 |
0.00 |
721,320,560.00 |
|
11 |
2019 |
(KSH) 351,039,029.00 |
0.00 |
0.00 |
698,298,822.00 |
|
12 |
2018 |
(KSH) 355,405,643.00 |
0.00 |
0.00 |
351,039,029.00 |
|
13 |
2017 |
(KSH) 337,351,002.00 |
0.00 |
0.00 |
355,405,643.00 |