Scaling up of Energy Access - Kshs 5,689,661,440
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
25-Mar-2013 |
|
Date Loan Matures |
31-Mar-2033 |
|
Original Agreement |
46,327,000 (EUR) |
|
Revised Amount |
37,192,192 (EUR) |
|
Amount in Kshs(2023) |
5,689,661,440.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 46,327,000. Repayable in 30 equal semi annual instalment commencing on 30th Septeber, 2018. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 96,846.10 |
0.00 |
19,369.21 |
77,476.88 |
|
2 |
2023 |
(EUR) 15,725,924.00 |
0.00 |
1,429,629.50 |
14,296,295.00 |
|
3 |
2023 |
(EUR) 175,609.08 |
0.00 |
15,964.46 |
159,644.61 |
|
4 |
2023 |
(EUR) 86,974.94 |
0.00 |
8,283.32 |
78,691.61 |
|
5 |
2023 |
(EUR) 202,282.98 |
0.00 |
33,713.83 |
168,569.16 |
|
6 |
2023 |
(EUR) 136,654.94 |
0.00 |
12,423.16 |
124,231.77 |
|
7 |
2023 |
(EUR) 150,260.67 |
0.00 |
18,782.58 |
131,478.09 |
|
8 |
2023 |
(EUR) 90,118.40 |
0.00 |
8,192.58 |
81,925.81 |
|
9 |
2023 |
(EUR) 203,745.88 |
0.00 |
18,522.34 |
185,223.52 |
|
10 |
2023 |
(EUR) 518,437.56 |
0.00 |
49,375.00 |
469,062.56 |
|
11 |
2023 |
(EUR) 551,740.31 |
0.00 |
91,956.72 |
459,783.59 |
|
12 |
2023 |
(EUR) 532,805.94 |
0.00 |
48,436.90 |
484,369.03 |
|
13 |
2023 |
(EUR) 958,801.75 |
0.00 |
87,163.80 |
871,638.00 |
|
14 |
2023 |
(EUR) 105,070.76 |
0.00 |
9,551.88 |
95,518.88 |
|
15 |
2023 |
(EUR) 302,234.50 |
0.00 |
27,475.86 |
274,758.63 |
|
16 |
2023 |
(EUR) 133,320.05 |
0.00 |
12,120.00 |
121,200.05 |
|
17 |
2023 |
(EUR) 181,171.11 |
0.00 |
17,254.38 |
163,916.70 |
|
18 |
2023 |
(EUR) 906,031.44 |
0.00 |
82,366.49 |
823,664.94 |
|
19 |
2023 |
(EUR) 625,571.00 |
0.00 |
56,870.08 |
568,700.94 |
|
20 |
2023 |
(EUR) 547,857.88 |
0.00 |
52,176.92 |
495,680.91 |
|
21 |
2023 |
(EUR) 96,619.74 |
0.00 |
16,103.29 |
80,516.45 |
|
22 |
2023 |
(EUR) 2,172,413.75 |
0.00 |
206,896.55 |
1,965,517.25 |
|
23 |
2023 |
(EUR) 73,169.61 |
0.00 |
6,968.52 |
66,201.08 |
|
24 |
2023 |
(EUR) 1,802,608.25 |
0.00 |
171,676.95 |
1,630,931.25 |
|
25 |
2023 |
(EUR) 388,353.00 |
0.00 |
64,725.50 |
323,627.50 |
|
26 |
2023 |
(EUR) 522,407.34 |
0.00 |
47,491.56 |
474,915.75 |
|
27 |
2023 |
(EUR) 1,773,005.63 |
0.00 |
168,857.69 |
1,604,148.00 |
|
28 |
2023 |
(EUR) 196,899.17 |
0.00 |
17,899.92 |
178,999.25 |
|
29 |
2023 |
(EUR) 292,546.97 |
0.00 |
48,757.82 |
243,789.14 |
|
30 |
2023 |
(EUR) 201,577.50 |
0.00 |
18,325.22 |
183,252.28 |
|
31 |
2022 |
(EUR) 988,397.91 |
0.00 |
41,183.24 |
906,031.42 |
|
32 |
2022 |
(EUR) 643,697.04 |
0.00 |
45,978.36 |
551,740.32 |
|
33 |
2022 |
(EUR) 112,723.03 |
0.00 |
8,051.64 |
96,619.74 |
|
34 |
2022 |
(EUR) 329,710.35 |
0.00 |
13,737.93 |
302,234.49 |
|
35 |
2022 |
(EUR) 341,304.80 |
0.00 |
24,378.91 |
292,546.97 |
|
36 |
2022 |
(EUR) 116,215.32 |
0.00 |
9,684.60 |
96,846.10 |
|
37 |
2022 |
(EUR) 2,379,310.34 |
0.00 |
103,448.27 |
2,172,413.79 |
|
38 |
2022 |
(EUR) 1,045,965.57 |
0.00 |
43,581.90 |
958,801.78 |
|
39 |
2022 |
(EUR) 169,043.26 |
0.00 |
9,391.29 |
150,260.67 |
|
40 |
2022 |
(EUR) 453,078.51 |
0.00 |
32,362.75 |
388,353.01 |
|
41 |
2022 |
(EUR) 235,996.82 |
0.00 |
16,856.91 |
202,282.99 |
|
42 |
2022 |
(EUR) 17,155,553.78 |
0.00 |
714,814.74 |
15,725,924.30 |
|
43 |
2022 |
(EUR) 682,441.09 |
0.00 |
28,435.04 |
625,571.00 |
|
44 |
2022 |
(EUR) 83,622.21 |
0.00 |
3,484.26 |
76,653.69 |
|
45 |
2022 |
(EUR) 600,034.80 |
0.00 |
26,088.46 |
547,857.86 |
|
46 |
2022 |
(EUR) 1,974,285.22 |
0.00 |
85,838.48 |
1,802,608.25 |
|
47 |
2022 |
(EUR) 522,407.34 |
0.00 |
23,745.78 |
474,915.77 |
|
48 |
2022 |
(EUR) 196,899.18 |
0.00 |
8,949.96 |
178,999.25 |
|
49 |
2022 |
(EUR) 1,941,863.35 |
0.00 |
84,428.84 |
1,773,005.67 |
|
50 |
2022 |
(EUR) 201,577.51 |
0.00 |
9,162.61 |
183,252.28 |
|
51 |
2022 |
(EUR) 191,573.54 |
0.00 |
7,982.23 |
175,609.08 |
|
52 |
2022 |
(EUR) 72,421.18 |
76,656.94 |
6,211.58 |
136,654.94 |
|
53 |
2022 |
(EUR) 95,258.27 |
0.00 |
4,141.66 |
86,974.94 |
|
54 |
2022 |
(EUR) 98,310.98 |
0.00 |
4,096.29 |
90,118.40 |
|
55 |
2022 |
(EUR) 222,268.23 |
0.00 |
9,261.17 |
203,745.88 |
|
56 |
2022 |
(EUR) 581,242.83 |
0.00 |
24,218.48 |
532,805.93 |
|
57 |
2022 |
(EUR) 567,812.57 |
0.00 |
24,687.50 |
518,437.57 |
|
58 |
2022 |
(EUR) 114,622.65 |
0.00 |
4,775.94 |
105,070.76 |
|
59 |
2022 |
(EUR) 145,440.06 |
0.00 |
6,060.00 |
133,320.05 |
|
60 |
2022 |
(EUR) 198,425.50 |
0.00 |
8,627.19 |
181,171.11 |
|
61 |
2021 |
(EUR) 1,133,129.37 |
0.00 |
43,581.90 |
1,045,965.57 |
|
62 |
2021 |
(EUR) 103,541.59 |
0.00 |
4,141.66 |
95,258.27 |
|
63 |
2021 |
(EUR) 1,941,863.35 |
0.00 |
84,428.84 |
1,773,005.67 |
|
64 |
2021 |
(EUR) 18,585,183.26 |
0.00 |
714,814.74 |
17,155,553.78 |
|
65 |
2021 |
(EUR) 652,211.74 |
0.00 |
26,088.46 |
600,034.80 |
|
66 |
2021 |
(EUR) 617,187.58 |
0.00 |
24,687.50 |
567,812.57 |
|
67 |
2021 |
(EUR) 215,679.89 |
0.00 |
8,627.19 |
198,425.50 |
|
68 |
2021 |
(EUR) 135,584.54 |
0.00 |
9,684.60 |
116,215.32 |
|
69 |
2021 |
(EUR) 735,653.76 |
0.00 |
45,978.36 |
643,697.04 |
|
70 |
2021 |
(EUR) 90,590.73 |
0.00 |
3,484.26 |
83,622.21 |
|
71 |
2021 |
(EUR) 2,145,962.20 |
0.00 |
85,838.48 |
1,974,285.22 |
|
72 |
2021 |
(EUR) 569,898.92 |
0.00 |
23,745.78 |
522,407.34 |
|
73 |
2021 |
(EUR) 214,799.10 |
0.00 |
8,949.96 |
196,899.18 |
|
74 |
2021 |
(EUR) 219,902.74 |
0.00 |
9,162.61 |
201,577.51 |
|
75 |
2021 |
(EUR) 207,538.00 |
0.00 |
7,982.23 |
191,573.54 |
|
76 |
2021 |
(EUR) 84,844.36 |
0.00 |
6,211.58 |
72,421.18 |
|
77 |
2021 |
(EUR) 106,503.56 |
0.00 |
4,096.29 |
98,310.98 |
|
78 |
2021 |
(EUR) 240,790.58 |
0.00 |
9,261.17 |
222,268.23 |
|
79 |
2021 |
(EUR) 629,679.74 |
0.00 |
24,218.45 |
581,242.83 |
|
80 |
2021 |
(EUR) 124,174.54 |
0.00 |
4,775.94 |
114,622.65 |
|
81 |
2021 |
(EUR) 157,560.06 |
0.00 |
6,060.00 |
145,440.06 |
|
82 |
2021 |
(EUR) 739,311.18 |
0.00 |
28,435.04 |
682,441.09 |
|
83 |
2021 |
(EUR) 1,070,764.40 |
0.00 |
41,183.24 |
988,397.91 |
|
84 |
2021 |
(EUR) 357,186.22 |
0.00 |
13,737.93 |
329,710.35 |
|
85 |
2021 |
(EUR) 187,825.84 |
0.00 |
9,391.29 |
169,043.26 |
|
86 |
2021 |
(EUR) 269,710.65 |
0.00 |
16,856.91 |
235,996.82 |
|
87 |
2021 |
(EUR) 390,062.63 |
0.00 |
24,378.91 |
341,304.80 |
|
88 |
2021 |
(EUR) 517,804.01 |
0.00 |
32,362.75 |
453,078.51 |
|
89 |
2021 |
(EUR) 2,586,206.90 |
0.00 |
103,448.27 |
2,379,310.34 |
|
90 |
2021 |
(EUR) 128,826.32 |
0.00 |
8,051.64 |
112,723.03 |
|
91 |
2020 |
(KSH) 1,097,284,167.00 |
0.00 |
245,489,814.00 |
4,102,617,655.00 |
|
92 |
2019 |
(KSH) 1,256,768,551.00 |
0.00 |
76,725,654.00 |
1,097,284,167.00 |
|
93 |
2018 |
(KSH) 661,399,952.00 |
0.00 |
0.00 |
1,256,768,551.00 |
|
94 |
2017 |
(KSH) 627,800,771.00 |
0.00 |
0.00 |
661,399,952.00 |