Suppy and Installation of Digital Radio Network and solar Panels (Tsavo and Central Rift Conservation) - Kshs 1,016,480,320
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
14-Mar-2014 |
|
Date Loan Matures |
30-Jun-2037 |
|
Original Agreement |
7,000,000 (EUR) |
|
Revised Amount |
6,644,531 (EUR) |
|
Amount in Kshs(2023) |
1,016,480,320.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of Eur. 7,000,000.00 signed on 14th March, 2014 and repayable in 30 equal semi annual instalments after a grace period of five years as per the terms of the agreement. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 592,245.00 |
0.00 |
43,870.00 |
548,375.00 |
|
2 |
2023 |
(EUR) 183,261.63 |
0.00 |
12,638.00 |
170,622.91 |
|
3 |
2023 |
(EUR) 713,783.00 |
0.00 |
47,607.00 |
666,176.00 |
|
4 |
2023 |
(EUR) 153,524.00 |
0.00 |
10,966.00 |
142,558.00 |
|
5 |
2023 |
(EUR) 1,036,422.00 |
0.00 |
76,772.00 |
959,650.00 |
|
6 |
2023 |
(EUR) 94,791.00 |
0.00 |
6,339.00 |
88,452.00 |
|
7 |
2023 |
(EUR) 955,400.00 |
0.00 |
76,432.00 |
878,968.00 |
|
8 |
2023 |
(EUR) 917,184.00 |
0.00 |
76,432.00 |
840,752.00 |
|
9 |
2023 |
(EUR) 554,137.81 |
0.00 |
38,216.00 |
515,921.41 |
|
10 |
2023 |
(EUR) 955,400.00 |
0.00 |
76,432.00 |
878,968.00 |
|
11 |
2022 |
(EUR) 164,514.00 |
0.00 |
5,483.00 |
153,524.00 |
|
12 |
2022 |
(EUR) 636,115.00 |
0.00 |
21,935.00 |
592,245.00 |
|
13 |
2022 |
(EUR) 1,113,194.00 |
0.00 |
38,386.00 |
1,036,422.00 |
|
14 |
2022 |
(EUR) 1,031,832.00 |
0.00 |
38,216.00 |
955,400.00 |
|
15 |
2022 |
(EUR) 573,251.80 |
0.00 |
19,114.00 |
554,137.80 |
|
16 |
2022 |
(EUR) 1,031,832.00 |
0.00 |
38,216.00 |
955,400.00 |
|
17 |
2022 |
(EUR) 993,616.00 |
0.00 |
38,216.00 |
917,184.00 |
|
18 |
2022 |
(EUR) 94,791.00 |
0.00 |
0.00 |
94,791.00 |
|
19 |
2022 |
(EUR) 189,591.63 |
0.00 |
6,330.00 |
183,261.63 |
|
20 |
2022 |
(EUR) 713,783.00 |
0.00 |
0.00 |
713,783.00 |
|
21 |
2021 |
(EUR) 573,246.00 |
0.00 |
0.00 |
573,246.00 |
|
22 |
2021 |
(EUR) 189,581.00 |
0.00 |
0.00 |
189,581.00 |
|
23 |
2021 |
(EUR) 1,151,598.00 |
0.00 |
0.00 |
1,113,194.00 |
|
24 |
2021 |
(EUR) 164,514.00 |
0.00 |
0.00 |
164,514.00 |
|
25 |
2021 |
(EUR) 658,056.00 |
0.00 |
0.00 |
636,115.00 |
|
26 |
2021 |
(EUR) 1,108,264.00 |
0.00 |
38,216.00 |
1,031,832.00 |
|
27 |
2021 |
(EUR) 1,108,264.00 |
0.00 |
38,216.00 |
1,031,832.00 |
|
28 |
2021 |
(EUR) 1,070,048.00 |
0.00 |
38,216.00 |
993,616.00 |
|
29 |
2021 |
(EUR) 94,791.00 |
0.00 |
0.00 |
94,791.00 |
|
30 |
2021 |
(EUR) 713,783.00 |
0.00 |
0.00 |
713,783.00 |
|
31 |
2020 |
(KSH) 790,347,029.00 |
0.00 |
18,243,692.00 |
816,223,079.00 |
|
32 |
2019 |
(KSH) 794,095,390.00 |
0.00 |
0.00 |
790,347,029.00 |
|
33 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
794,095,390.00 |