Coastal Region Water Security and Climate Resilience Project - Mwache Dam - Kshs 10,980,115,456
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
01-Jan-2015 |
|
Date Loan Matures |
15-Oct-2052 |
|
Original Agreement |
131,800,000 (XDR) |
|
Revised Amount |
74,200,000 (XDR) |
|
Amount in Kshs(2023) |
10,980,115,456.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 131,800,000 Repayable in semi annual instalments commencing on 15 April 2021 and ending on 15 October, 2052. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 27,897,256.00 |
8,762,402.00 |
2,318,750.00 |
34,340,908.00 |
|
2 |
2022 |
(XDR) 27,344,139.87 |
2,871,866.10 |
2,318,750.00 |
27,897,255.97 |
|
3 |
2021 |
(XDR) 24,311,174.98 |
4,192,339.89 |
1,159,375.00 |
27,344,139.87 |
|
4 |
2020 |
(KSH) 1,003,456,207.00 |
0.00 |
0.00 |
3,562,629,250.00 |
|
5 |
2019 |
(KSH) 647,802,271.00 |
0.00 |
0.00 |
1,003,456,207.00 |
|
6 |
2018 |
(KSH) 357,523,741.00 |
0.00 |
0.00 |
647,802,271.00 |
|
7 |
2017 |
(KSH) 350,585,692.00 |
0.00 |
0.00 |
357,523,741.00 |