Ethiopia Power Interconnector Project - Kshs 13,226,832,896
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
16-Dec-2013 |
|
Date Loan Matures |
31-Jul-2034 |
|
Original Agreement |
91,000,000 (EUR) |
|
Revised Amount |
86,461,192 (EUR) |
|
Amount in Kshs(2023) |
13,226,832,896.00 |
|
Interest Rate |
1.6 |
|
Terms |
Loan of EUR 91,000,000.00 repayable in 26 equal semi annual instalment commencing on 31st January, 2021 and ending on 31st July, 2033. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 297,036.84 |
0.00 |
25,829.30 |
271,207.56 |
|
2 |
2023 |
(EUR) 2,090,366.00 |
0.00 |
181,770.95 |
1,908,595.13 |
|
3 |
2023 |
(EUR) 154,260.14 |
0.00 |
13,413.92 |
140,846.22 |
|
4 |
2023 |
(EUR) 47,418.79 |
0.00 |
4,123.38 |
43,295.42 |
|
5 |
2023 |
(EUR) 58,047.50 |
0.00 |
5,047.60 |
52,999.89 |
|
6 |
2023 |
(EUR) 2,117,692.75 |
0.00 |
184,147.20 |
1,933,545.63 |
|
7 |
2023 |
(EUR) 1,047,740.56 |
0.00 |
91,107.88 |
956,632.69 |
|
8 |
2023 |
(EUR) 381,479.19 |
0.00 |
33,172.10 |
348,307.09 |
|
9 |
2023 |
(EUR) 2,483,474.50 |
0.00 |
215,954.30 |
2,267,520.25 |
|
10 |
2023 |
(EUR) 1,217,083.25 |
0.00 |
105,833.34 |
1,111,250.00 |
|
11 |
2023 |
(EUR) 313,389.09 |
0.00 |
27,251.22 |
286,137.88 |
|
12 |
2023 |
(EUR) 1,689,023.25 |
0.00 |
146,871.58 |
1,542,151.63 |
|
13 |
2023 |
(EUR) 708,466.50 |
0.00 |
61,605.78 |
646,860.69 |
|
14 |
2023 |
(EUR) 25,906,182.00 |
0.00 |
2,252,711.50 |
23,653,470.00 |
|
15 |
2023 |
(EUR) 5,386,712.00 |
0.00 |
468,409.75 |
4,918,302.50 |
|
16 |
2023 |
(EUR) 4,659,789.00 |
0.00 |
405,199.03 |
4,254,590.00 |
|
17 |
2023 |
(EUR) 11,573,141.00 |
0.00 |
1,006,360.06 |
10,566,781.00 |
|
18 |
2023 |
(EUR) 3,805,120.00 |
0.00 |
330,880.00 |
3,474,240.00 |
|
19 |
2023 |
(EUR) 6,797,162.00 |
0.00 |
591,057.56 |
6,206,104.50 |
|
20 |
2023 |
(EUR) 2,817,788.75 |
0.00 |
245,025.09 |
2,572,763.50 |
|
21 |
2023 |
(EUR) 2,656,866.50 |
0.00 |
231,031.86 |
2,425,834.50 |
|
22 |
2023 |
(EUR) 1,113,540.00 |
0.00 |
96,829.56 |
1,016,710.44 |
|
23 |
2023 |
(EUR) 3,178,221.25 |
0.00 |
276,367.06 |
2,901,854.00 |
|
24 |
2022 |
(EUR) 3,454,588.24 |
0.00 |
138,183.53 |
3,178,221.18 |
|
25 |
2022 |
(EUR) 5,064,988.11 |
0.00 |
202,599.52 |
4,659,789.06 |
|
26 |
2022 |
(EUR) 2,699,428.78 |
0.00 |
107,977.15 |
2,483,474.48 |
|
27 |
2022 |
(EUR) 1,322,916.63 |
0.00 |
52,916.67 |
1,217,083.29 |
|
28 |
2022 |
(EUR) 5,855,121.88 |
0.00 |
234,204.88 |
5,386,712.13 |
|
29 |
2022 |
(EUR) 322,866.13 |
0.00 |
12,914.65 |
297,036.84 |
|
30 |
2022 |
(EUR) 7,388,219.77 |
0.00 |
295,528.79 |
6,797,162.19 |
|
31 |
2022 |
(EUR) 340,640.33 |
0.00 |
13,625.61 |
313,389.10 |
|
32 |
2022 |
(EUR) 29,285,248.32 |
0.00 |
1,126,355.70 |
28,158,892.62 |
|
33 |
2022 |
(EUR) 1,909,330.62 |
0.00 |
73,435.79 |
1,835,894.83 |
|
34 |
2022 |
(EUR) 800,875.17 |
0.00 |
30,802.89 |
770,072.28 |
|
35 |
2022 |
(EUR) 3,062,813.73 |
0.00 |
122,512.55 |
2,817,788.63 |
|
36 |
2022 |
(EUR) 63,095.11 |
0.00 |
2,523.80 |
58,047.50 |
|
37 |
2022 |
(EUR) 2,272,137.01 |
0.00 |
90,885.48 |
2,090,366.05 |
|
38 |
2022 |
(EUR) 167,674.07 |
0.00 |
6,706.96 |
154,260.14 |
|
39 |
2022 |
(EUR) 4,135,999.96 |
0.00 |
165,440.00 |
3,805,119.96 |
|
40 |
2022 |
(EUR) 51,542.16 |
0.00 |
2,061.69 |
47,418.79 |
|
41 |
2022 |
(EUR) 414,651.29 |
0.00 |
16,586.05 |
381,479.19 |
|
42 |
2022 |
(EUR) 1,210,369.60 |
0.00 |
48,414.78 |
1,113,540.03 |
|
43 |
2022 |
(EUR) 2,301,840.01 |
0.00 |
92,073.60 |
2,117,692.81 |
|
44 |
2022 |
(EUR) 12,579,500.67 |
0.00 |
503,180.03 |
11,573,140.62 |
|
45 |
2022 |
(EUR) 1,138,848.44 |
0.00 |
45,553.94 |
1,047,740.57 |
|
46 |
2022 |
(EUR) 2,887,898.28 |
0.00 |
115,515.93 |
2,656,866.42 |
|
47 |
2021 |
(EUR) 3,003,414.21 |
0.00 |
0.00 |
2,887,898.28 |
|
48 |
2021 |
(EUR) 13,082,680.70 |
0.00 |
0.00 |
12,579,500.67 |
|
49 |
2021 |
(EUR) 6,089,326.75 |
0.00 |
0.00 |
5,855,121.88 |
|
50 |
2021 |
(EUR) 4,301,439.96 |
0.00 |
0.00 |
4,135,999.96 |
|
51 |
2021 |
(EUR) 3,185,326.28 |
0.00 |
0.00 |
3,062,813.73 |
|
52 |
2021 |
(EUR) 5,267,587.63 |
0.00 |
0.00 |
5,064,988.11 |
|
53 |
2021 |
(EUR) 0.00 |
29,285,248.32 |
0.00 |
29,285,248.32 |
|
54 |
2021 |
(EUR) 174,381.03 |
0.00 |
0.00 |
167,673.95 |
|
55 |
2021 |
(EUR) 0.00 |
1,909,330.62 |
0.00 |
1,909,330.62 |
|
56 |
2021 |
(EUR) 2,363,022.49 |
0.00 |
0.00 |
2,272,137.01 |
|
57 |
2021 |
(EUR) 53,603.85 |
0.00 |
0.00 |
51,542.16 |
|
58 |
2021 |
(EUR) 65,618.91 |
0.00 |
0.00 |
63,095.11 |
|
59 |
2021 |
(EUR) 2,393,913.61 |
0.00 |
0.00 |
2,301,840.01 |
|
60 |
2021 |
(EUR) 1,252,784.38 |
0.00 |
0.00 |
1,204,369.60 |
|
61 |
2021 |
(EUR) 1,184,402.38 |
0.00 |
0.00 |
1,138,848.44 |
|
62 |
2021 |
(EUR) 431,237.34 |
0.00 |
0.00 |
414,651.29 |
|
63 |
2021 |
(EUR) 2,807,405.93 |
0.00 |
0.00 |
2,699,428.78 |
|
64 |
2021 |
(EUR) 7,683,748.56 |
0.00 |
0.00 |
7,388,219.77 |
|
65 |
2021 |
(EUR) 1,375,833.30 |
0.00 |
0.00 |
1,322,916.63 |
|
66 |
2021 |
(EUR) 335,780.77 |
0.00 |
0.00 |
322,866.13 |
|
67 |
2021 |
(EUR) 354,265.94 |
0.00 |
0.00 |
340,640.33 |
|
68 |
2021 |
(EUR) 3,592,771.77 |
0.00 |
0.00 |
3,454,588.24 |
|
69 |
2021 |
(EUR) 0.00 |
800,875.17 |
0.00 |
800,875.17 |
|
70 |
2020 |
(KSH) 5,966,477,280.00 |
0.00 |
0.00 |
7,093,885,820.00 |
|
71 |
2019 |
(KSH) 1,751,526,147.00 |
0.00 |
0.00 |
5,966,477,280.00 |
|
72 |
2018 |
(KSH) 864,243,141.00 |
0.00 |
0.00 |
1,751,526,147.00 |
|
73 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
864,243,141.00 |