Additional Financing for Lake Victoria Environment Management Project - Kshs 932,404,096
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
07-Jul-2015 |
|
Date Loan Matures |
15-May-2053 |
|
Original Agreement |
7,300,000 (XDR) |
|
Revised Amount |
6,300,880 (XDR) |
|
Amount in Kshs(2023) |
932,404,096.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 7,300,000 Repayable in semi annual instalments commencing on 15 November, 2021 and ending on 15 May, 2053. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 6,103,977.00 |
0.00 |
196,902.48 |
5,907,074.50 |
|
2 |
2022 |
(XDR) 6,300,879.58 |
0.00 |
196,902.48 |
6,103,977.10 |
|
3 |
2021 |
(XDR) 6,300,879.26 |
0.00 |
0.00 |
6,300,879.26 |
|
4 |
2020 |
(KSH) 896,325,324.00 |
0.00 |
0.00 |
923,348,903.00 |
|
5 |
2019 |
(KSH) 816,873,286.00 |
0.00 |
0.00 |
896,325,324.00 |
|
6 |
2018 |
(KSH) 828,888,993.00 |
0.00 |
0.00 |
816,873,286.00 |
|
7 |
2017 |
(KSH) 398,952,898.00 |
0.00 |
0.00 |
828,888,993.00 |