Kenya Water Security and Climate Resilience Project - Kshs 12,155,121,664
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
29-Jul-2013 |
|
Date Loan Matures |
15-Apr-2053 |
|
Original Agreement |
103,400,000 (XDR) |
|
Revised Amount |
82,140,304 (XDR) |
|
Amount in Kshs(2023) |
12,155,121,664.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 103,400,000 Repayable in semi annual instalments commencing on 15 May, 2023. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 72,885,760.00 |
5,781,150.50 |
0.00 |
78,666,912.00 |
|
2 |
2022 |
(XDR) 62,472,672.15 |
10,413,086.39 |
0.00 |
72,885,758.54 |
|
3 |
2021 |
(XDR) 53,347,316.55 |
9,125,355.60 |
0.00 |
62,472,672.15 |
|
4 |
2020 |
(KSH) 4,269,904,367.00 |
0.00 |
0.00 |
7,141,375,196.00 |
|
5 |
2019 |
(KSH) 3,854,865,792.00 |
0.00 |
0.00 |
4,269,904,367.00 |
|
6 |
2018 |
(KSH) 5,960,946,182.00 |
0.00 |
0.00 |
3,854,865,792.00 |
|
7 |
2017 |
(KSH) 5,440,543,754.00 |
0.00 |
0.00 |
5,960,946,182.00 |