Thwake Multi purpose Water Development - Kshs 11,528,608,768
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
27-Jan-2014 |
|
Date Loan Matures |
01-Nov-2063 |
|
Original Agreement |
61,680,000 (AUA) |
|
Revised Amount |
61,680,000 (AUA) |
|
Amount in Kshs(2023) |
11,528,608,768.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 61,680,000. Repayable Semi Annual commencing on 1st May, 2024 and ending on 1st November, 2063. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 76,267,448.00 |
663,989.50 |
0.00 |
76,931,440.00 |
|
2 |
2022 |
(USD) 75,466,166.82 |
716,892.03 |
0.00 |
76,183,058.85 |
|
3 |
2021 |
(USD) 74,954,574.49 |
473,375.26 |
0.00 |
75,427,949.75 |
|
4 |
2021 |
(JPK) 61,599.78 |
0.00 |
0.00 |
61,599.78 |
|
5 |
2021 |
(EUR) 515,182.89 |
0.00 |
0.00 |
515,182.89 |
|
6 |
2020 |
(KSH) 133,478,012.00 |
0.00 |
0.00 |
8,112,742,095.00 |
|
7 |
2019 |
(KSH) 133,491,463.00 |
0.00 |
0.00 |
133,478,012.00 |
|
8 |
2018 |
(KSH) 160,069,451.00 |
0.00 |
0.00 |
133,491,463.00 |
|
9 |
2017 |
(KSH) 96,309,956.00 |
0.00 |
0.00 |
160,069,451.00 |