Ithanga Water Project - Kshs 1,609,476,096
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Nov-2015 |
|
Date Loan Matures |
24-Mar-2032 |
|
Original Agreement |
10,520,827 (EUR) |
|
Revised Amount |
10,520,827 (EUR) |
|
Amount in Kshs(2023) |
1,609,476,096.00 |
|
Interest Rate |
0.65 |
|
Terms |
Loan of EUR 10,520,826.83 repayable in semi annual instalments commencing on 35th September, 2018 and ending on 1st January, 2028. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 6,982,918.00 |
0.00 |
698,291.88 |
6,284,626.00 |
|
2 |
2023 |
(EUR) 810,292.19 |
0.00 |
81,029.22 |
729,263.00 |
|
3 |
2022 |
(EUR) 7,681,209.65 |
0.00 |
698,291.86 |
6,982,917.76 |
|
4 |
2022 |
(EUR) 891,321.44 |
0.00 |
81,029.22 |
810,292.21 |
|
5 |
2021 |
(EUR) 8,379,501.53 |
0.00 |
698,291.86 |
7,681,209.65 |
|
6 |
2021 |
(EUR) 931,837.25 |
0.00 |
81,029.22 |
850,808.63 |
|
7 |
2020 |
(KSH) 1,226,287,455.00 |
0.00 |
90,318,014.00 |
1,118,664,241.00 |
|
8 |
2019 |
(KSH) 877,712,027.00 |
0.00 |
45,148,330.00 |
1,226,287,455.00 |
|
9 |
2018 |
(KSH) 768,437,135.00 |
0.00 |
0.00 |
877,712,027.00 |
|
10 |
2017 |
(KSH) 384,331,685.00 |
0.00 |
0.00 |
768,437,135.00 |