Modernisation of Agriculture - Kshs 14,052,000,768
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
22-Sep-2015 |
|
Date Loan Matures |
15-May-2049 |
|
Original Agreement |
100,000,000 (USD) |
|
Revised Amount |
100,000,000 (USD) |
|
Amount in Kshs(2023) |
14,052,000,768.00 |
|
Interest Rate |
0.75 |
|
Terms |
The loan is repayable in accodance with the terms of the agreement. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 21,453,250.00 |
0.00 |
390,000.00 |
21,063,250.00 |
|
2 |
2022 |
(USD) 20,475,000.00 |
1,137,500.00 |
159,250.00 |
21,453,250.00 |
|
3 |
2021 |
(USD) 19,935,500.00 |
539,500.00 |
0.00 |
20,475,000.00 |
|
4 |
2020 |
(KSH) 1,662,347,375.00 |
0.00 |
0.00 |
2,088,611,327.00 |
|
5 |
2019 |
(KSH) 1,165,864,375.00 |
0.00 |
0.00 |
1,662,347,375.00 |
|
6 |
2018 |
(KSH) 828,004,263.00 |
0.00 |
0.00 |
1,165,864,375.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
828,004,263.00 |