Rehabilitation of Water Supply and Sewarage for Oloitokitok Town Project - Kshs 1,405,200,000
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Sep-2013 |
|
Date Loan Matures |
01-Aug-2045 |
|
Original Agreement |
10,000,000 (USD) |
|
Revised Amount |
10,000,000 (USD) |
|
Amount in Kshs(2023) |
1,405,200,000.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of USD 10,000,000.00 repayable in semi annual instalments commencing on 1st August, 2026 and ending on 1st August, 2045. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 8,678,125.00 |
0.00 |
0.00 |
8,678,125.00 |
|
2 |
2022 |
(USD) 5,991,172.55 |
0.00 |
0.00 |
5,991,172.55 |
|
3 |
2021 |
(USD) 4,474,537.16 |
1,516,635.39 |
0.00 |
5,991,172.55 |
|
4 |
2020 |
(KSH) 305,972,822.00 |
0.00 |
0.00 |
564,768,570.00 |
|
5 |
2019 |
(KSH) 22,429,339.00 |
0.00 |
0.00 |
305,972,822.00 |
|
6 |
2018 |
(KSH) 14,280,842.00 |
0.00 |
0.00 |
22,429,339.00 |
|
7 |
2017 |
(KSH) 2,785,113.00 |
0.00 |
0.00 |
14,280,842.00 |