Nothern Collector Phase 1(Expansion of Nairobi Water Suppy) - Kshs 15,297,999,872
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
16-Dec-2013 |
|
Date Loan Matures |
31-Oct-2044 |
|
Original Agreement |
100,000,000 (EUR) |
|
Revised Amount |
100,000,000 (EUR) |
|
Amount in Kshs(2023) |
15,297,999,872.00 |
|
Interest Rate |
0.25 |
|
Terms |
Loan of EUR 100,000,000 repayable semi-annually from 30.04.2022 to 31.10.2038. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 761,893.50 |
0.00 |
46,175.36 |
715,718.13 |
|
2 |
2023 |
(EUR) 2,911,764.75 |
0.00 |
176,470.58 |
2,735,294.00 |
|
3 |
2023 |
(EUR) 2,678,711.00 |
0.00 |
162,346.13 |
2,516,365.00 |
|
4 |
2023 |
(EUR) 748,353.31 |
0.00 |
45,354.74 |
702,998.56 |
|
5 |
2023 |
(EUR) 1,204,893.75 |
0.00 |
0.00 |
1,204,893.75 |
|
6 |
2023 |
(EUR) 1,965,888.25 |
0.00 |
119,144.74 |
1,846,743.50 |
|
7 |
2023 |
(EUR) 1,144,338.75 |
0.00 |
69,353.86 |
1,074,984.88 |
|
8 |
2023 |
(EUR) 2,334,450.75 |
0.00 |
141,481.88 |
2,192,969.00 |
|
9 |
2023 |
(EUR) 1,035,713.69 |
0.00 |
62,770.52 |
972,943.13 |
|
10 |
2023 |
(EUR) 541,189.69 |
0.00 |
32,799.38 |
508,390.31 |
|
11 |
2023 |
(EUR) 2,466,599.00 |
0.00 |
149,490.84 |
2,317,108.25 |
|
12 |
2023 |
(EUR) 3,900,792.00 |
0.00 |
236,411.64 |
3,664,380.25 |
|
13 |
2023 |
(EUR) 1,455,321.38 |
0.00 |
88,201.30 |
1,367,120.13 |
|
14 |
2023 |
(EUR) 1,554,082.63 |
0.00 |
94,186.82 |
1,459,895.75 |
|
15 |
2023 |
(EUR) 476,372.38 |
0.00 |
28,871.06 |
447,501.31 |
|
16 |
2023 |
(EUR) 2,621,820.25 |
0.00 |
158,898.20 |
2,462,922.00 |
|
17 |
2023 |
(EUR) 2,911,764.75 |
0.00 |
176,470.58 |
2,735,294.00 |
|
18 |
2023 |
(EUR) 1,412,499.50 |
0.00 |
85,606.04 |
1,326,893.50 |
|
19 |
2023 |
(EUR) 2,711,060.00 |
0.00 |
164,306.69 |
2,546,753.50 |
|
20 |
2023 |
(EUR) 0.00 |
1,504,920.00 |
0.00 |
1,504,920.00 |
|
21 |
2023 |
(EUR) 3,414,590.25 |
0.00 |
206,944.86 |
3,207,645.50 |
|
22 |
2023 |
(EUR) 0.00 |
9,334,939.00 |
0.00 |
9,334,939.00 |
|
23 |
2023 |
(EUR) 1,439,120.25 |
0.00 |
87,219.40 |
1,351,900.75 |
|
24 |
2023 |
(EUR) 0.00 |
474,139.31 |
0.00 |
474,139.31 |
|
25 |
2023 |
(EUR) 2,911,764.75 |
0.00 |
176,470.58 |
2,735,294.00 |
|
26 |
2023 |
(EUR) 1,707,724.88 |
0.00 |
103,498.48 |
1,604,226.38 |
|
27 |
2023 |
(EUR) 2,207,662.25 |
0.00 |
133,797.70 |
2,073,864.50 |
|
28 |
2023 |
(EUR) 11,020,092.00 |
0.00 |
667,884.38 |
10,352,208.00 |
|
29 |
2023 |
(EUR) 472,238.88 |
0.00 |
0.00 |
472,238.88 |
|
30 |
2023 |
(EUR) 1,742,745.88 |
0.00 |
105,621.02 |
1,637,124.88 |
|
31 |
2022 |
(EUR) 557,589.38 |
0.00 |
16,399.69 |
541,189.69 |
|
32 |
2022 |
(EUR) 1,499,422.02 |
0.00 |
44,100.65 |
1,455,321.37 |
|
33 |
2022 |
(EUR) 490,807.89 |
0.00 |
14,435.53 |
476,372.36 |
|
34 |
2022 |
(EUR) 0.00 |
1,067,098.92 |
31,385.26 |
1,035,713.66 |
|
35 |
2022 |
(EUR) 3,000,000.00 |
0.00 |
88,235.29 |
2,911,764.71 |
|
36 |
2022 |
(EUR) 1,795,556.37 |
0.00 |
52,810.51 |
1,742,745.86 |
|
37 |
2022 |
(EUR) 0.00 |
2,541,344.44 |
74,745.42 |
2,466,599.02 |
|
38 |
2022 |
(EUR) 3,518,062.74 |
0.00 |
103,472.43 |
3,414,590.31 |
|
39 |
2022 |
(EUR) 0.00 |
1,179,015.62 |
34,676.93 |
1,144,338.69 |
|
40 |
2022 |
(EUR) 11,354,034.20 |
0.00 |
333,942.18 |
11,020,092.02 |
|
41 |
2022 |
(EUR) 0.00 |
1,204,893.78 |
0.00 |
1,204,893.78 |
|
42 |
2022 |
(EUR) 2,759,884.18 |
0.00 |
81,173.06 |
2,678,711.12 |
|
43 |
2022 |
(EUR) 0.00 |
472,238.87 |
0.00 |
472,238.87 |
|
44 |
2022 |
(EUR) 1,455,302.52 |
0.00 |
42,803.02 |
1,412,499.50 |
|
45 |
2022 |
(EUR) 3,000,000.00 |
0.00 |
88,235.29 |
2,911,764.71 |
|
46 |
2022 |
(EUR) 1,759,474.15 |
0.00 |
51,749.24 |
1,707,724.91 |
|
47 |
2022 |
(EUR) 2,274,561.05 |
0.00 |
66,898.85 |
2,207,662.20 |
|
48 |
2022 |
(EUR) 1,482,729.90 |
0.00 |
43,609.70 |
1,439,120.20 |
|
49 |
2022 |
(EUR) 2,793,213.46 |
0.00 |
82,153.34 |
2,711,060.12 |
|
50 |
2022 |
(EUR) 3,000,000.00 |
0.00 |
88,235.29 |
2,911,764.71 |
|
51 |
2022 |
(EUR) 771,030.68 |
0.00 |
22,677.37 |
748,353.31 |
|
52 |
2022 |
(EUR) 2,025,460.58 |
0.00 |
59,572.37 |
1,965,888.21 |
|
53 |
2022 |
(EUR) 2,405,191.79 |
0.00 |
70,740.94 |
2,334,450.86 |
|
54 |
2022 |
(EUR) 784,981.20 |
0.00 |
23,087.68 |
761,893.52 |
|
55 |
2022 |
(EUR) 4,018,997.79 |
0.00 |
118,205.82 |
3,900,791.97 |
|
56 |
2022 |
(EUR) 1,601,176.01 |
0.00 |
47,093.41 |
1,554,082.60 |
|
57 |
2022 |
(EUR) 2,701,319.28 |
0.00 |
79,499.10 |
2,621,820.18 |
|
58 |
2021 |
(EUR) 784,981.20 |
0.00 |
0.00 |
784,981.20 |
|
59 |
2021 |
(EUR) 3,000,000.00 |
0.00 |
0.00 |
3,000,000.00 |
|
60 |
2021 |
(EUR) 557,589.38 |
0.00 |
0.00 |
557,589.38 |
|
61 |
2021 |
(EUR) 3,000,000.00 |
0.00 |
0.00 |
3,000,000.00 |
|
62 |
2021 |
(EUR) 1,759,474.15 |
0.00 |
0.00 |
1,759,474.15 |
|
63 |
2021 |
(EUR) 1,795,556.37 |
0.00 |
0.00 |
1,795,556.37 |
|
64 |
2021 |
(EUR) 1,455,302.52 |
0.00 |
0.00 |
1,455,302.52 |
|
65 |
2021 |
(EUR) 2,274,561.05 |
0.00 |
0.00 |
2,274,561.05 |
|
66 |
2021 |
(EUR) 3,518,062.74 |
0.00 |
0.00 |
3,518,062.74 |
|
67 |
2021 |
(EUR) 490,807.89 |
0.00 |
0.00 |
490,807.89 |
|
68 |
2021 |
(EUR) 1,482,729.90 |
0.00 |
0.00 |
1,482,729.90 |
|
69 |
2021 |
(EUR) 11,354,034.20 |
0.00 |
0.00 |
11,354,034.20 |
|
70 |
2021 |
(EUR) 2,793,213.46 |
0.00 |
0.00 |
2,793,213.46 |
|
71 |
2021 |
(EUR) 2,701,269.28 |
0.00 |
0.00 |
2,701,269.28 |
|
72 |
2021 |
(EUR) 3,000,000.00 |
0.00 |
0.00 |
3,000,000.00 |
|
73 |
2021 |
(EUR) 0.00 |
1,499,422.02 |
0.00 |
1,499,422.02 |
|
74 |
2021 |
(EUR) 771,030.68 |
0.00 |
0.00 |
771,030.68 |
|
75 |
2021 |
(EUR) 2,759,884.18 |
0.00 |
0.00 |
2,759,884.18 |
|
76 |
2021 |
(EUR) 2,025,460.58 |
0.00 |
0.00 |
2,025,460.58 |
|
77 |
2021 |
(EUR) 1,601,176.01 |
0.00 |
0.00 |
1,601,176.01 |
|
78 |
2021 |
(EUR) 2,405,191.79 |
0.00 |
0.00 |
2,405,191.79 |
|
79 |
2021 |
(EUR) 4,018,997.79 |
0.00 |
0.00 |
4,018,997.79 |
|
80 |
2020 |
(KSH) 5,152,427,341.00 |
0.00 |
0.00 |
6,014,030,026.00 |
|
81 |
2019 |
(KSH) 2,541,013,190.00 |
0.00 |
0.00 |
5,152,427,341.00 |
|
82 |
2018 |
(KSH) 2,086,053,792.00 |
0.00 |
0.00 |
2,541,013,190.00 |
|
83 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
2,086,053,792.00 |