E-Government Phase 11 - Kshs 1,605,630,592
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
21-Aug-2013 |
|
Date Loan Matures |
30-Jun-2023 |
|
Original Agreement |
10,495,690 (EUR) |
|
Revised Amount |
10,495,690 (EUR) |
|
Amount in Kshs(2023) |
1,605,630,592.00 |
|
Interest Rate |
0.95 |
|
Terms |
Loan of EUR 10,495,689.66 repayable in 18 equal instalments commencing on 21st February, 2016. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 1,166,187.75 |
0.00 |
1,166,187.75 |
0.00 |
|
2 |
2022 |
(EUR) 2,332,375.48 |
0.00 |
1,166,187.74 |
1,166,187.74 |
|
3 |
2021 |
(EUR) 3,430,094.47 |
0.00 |
1,166,187.74 |
2,263,906.73 |
|
4 |
2020 |
(KSH) 0.00 |
0.00 |
138,512,549.00 |
420,317,385.00 |
|
5 |
2019 |
(KSH) 726,353,004.00 |
0.00 |
0.00 |
0.00 |
|
6 |
2018 |
(KSH) 944,015,935.00 |
0.00 |
473,963,129.00 |
726,353,004.00 |
|
7 |
2017 |
(KSH) 959,957,566.00 |
0.00 |
331,727,933.00 |
944,015,935.00 |