Additional Financing-Kenya Water Security and Climate Resilience Project - Kshs 319,591,648
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
07-Sep-2015 |
|
Date Loan Matures |
15-Apr-2053 |
|
Original Agreement |
41,300,000 (XDR) |
|
Revised Amount |
2,159,695 (XDR) |
|
Amount in Kshs(2023) |
319,591,648.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 41,300,000.00 (Cancelled SDR: 39,140,305.00) Disbursed SRD: 2,159,695.00. Repayable Semi annually with effect from 15 th October, ending on 15th April, 2053. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 2,092,204.50 |
0.00 |
67,490.46 |
2,024,714.13 |
|
2 |
2022 |
(XDR) 2,159,695.00 |
0.00 |
67,490.46 |
2,092,204.54 |
|
3 |
2021 |
(XDR) 2,159,695.00 |
0.00 |
0.00 |
2,159,695.00 |
|
4 |
2020 |
(KSH) 307,225,253.00 |
0.00 |
0.00 |
316,487,895.00 |
|
5 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
307,225,253.00 |