Multinational Lake Victoria Maritime Communiacations and Transport Project - Kshs 2,668,471
|
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 |
3,770,000 (AUA) |
|
Revised Amount |
14,277 (AUA) |
|
Amount in Kshs(2023) |
2,668,471.00 |
|
Interest Rate |
|
|
Terms |
Loan of AUA 3,770,000.00 Repayable semi-annually commencing on 01.09.2027 and ending on 01.03.2037. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 20,337.94 |
0.00 |
830.12 |
19,507.82 |
|
2 |
2022 |
(USD) 20,753.00 |
0.00 |
415.06 |
20,337.94 |
|
3 |
2021 |
(USD) 22,394.00 |
0.00 |
0.00 |
22,394.00 |
|
4 |
2020 |
(KSH) 2,122,997.00 |
0.00 |
0.00 |
2,385,782.00 |
|
5 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
2,122,997.00 |