ADF-Kenya Towns Sustainable Water Supply and Sanitation Program - Kshs 959,701,376
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
09-Jan-2017 |
|
Date Loan Matures |
01-Aug-2046 |
|
Original Agreement |
5,134,564 (AUA) |
|
Revised Amount |
5,134,564 (AUA) |
|
Amount in Kshs(2023) |
959,701,376.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA of 5,134,564.00 Repayable semi annualy for 25 years. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 3,277,796.00 |
692,515.63 |
138,019.84 |
3,832,291.75 |
|
2 |
2022 |
(USD) 2,762,449.26 |
571,407.95 |
56,061.24 |
3,277,795.97 |
|
3 |
2021 |
(USD) 1,354,384.70 |
1,404,409.27 |
0.00 |
2,758,793.97 |
|
4 |
2021 |
(EUR) 125,824.80 |
0.00 |
0.00 |
125,824.80 |
|
5 |
2020 |
(KSH) 1,624,017,861.00 |
0.00 |
0.00 |
146,471,359.00 |
|
6 |
2019 |
(KSH) 19,622,689.00 |
0.00 |
0.00 |
1,624,017,861.00 |
|
7 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
19,622,689.00 |