Kenya Karimenu Phase II Dam Water Supply Project - Kshs 28,178,558,976
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
14-Feb-2017 |
|
Date Loan Matures |
21-Jan-2033 |
|
Original Agreement |
200,530,592 (USD) |
|
Revised Amount |
200,530,592 (USD) |
|
Amount in Kshs(2023) |
28,178,558,976.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of USD 200,530,600 payable in 20 equal instalments semi annualy. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 158,254,016.00 |
42,276,588.00 |
0.00 |
200,530,592.00 |
|
2 |
2022 |
(USD) 25,160,743.49 |
133,093,268.26 |
0.00 |
158,254,011.75 |
|
3 |
2021 |
(USD) 11,795,831.20 |
13,364,912.29 |
0.00 |
25,160,743.49 |
|
4 |
2020 |
(KSH) 1,206,693,479.00 |
0.00 |
0.00 |
1,256,520,249.00 |
|
5 |
2019 |
(KSH) 1,191,968,743.00 |
0.00 |
0.00 |
1,206,693,479.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
1,191,968,743.00 |