ADB-Kenya Towns Sustainable Water Supply and Sanitation Program - Kshs 53,564,960,768
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
09-Jan-2017 |
|
Date Loan Matures |
01-Feb-2042 |
|
Original Agreement |
381,191,008 (USD) |
|
Revised Amount |
381,191,008 (USD) |
|
Amount in Kshs(2023) |
53,564,960,768.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of USD 381,191,000.00 with grace period of 8years repayable semi-annually in 34 instalments as per the terms of the agreement. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 172,136,880.00 |
44,156,708.00 |
0.00 |
216,293,584.00 |
|
2 |
2022 |
(USD) 106,028,110.08 |
66,109,459.37 |
0.00 |
172,137,569.45 |
|
3 |
2021 |
(USD) 62,603,417.02 |
43,802,789.04 |
0.00 |
106,406,206.06 |
|
4 |
2020 |
(KSH) 1,624,017,861.00 |
0.00 |
0.00 |
6,010,859,573.00 |
|
5 |
2019 |
(KSH) 207,811,342.00 |
0.00 |
0.00 |
1,624,017,861.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
207,811,342.00 |