Water and Sanitation Development Project- IDA Scale UP - Kshs 37,954,338,816
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
21-Jun-2017 |
|
Date Loan Matures |
15-Feb-2047 |
|
Original Agreement |
248,100,000 (EUR) |
|
Revised Amount |
248,100,000 (EUR) |
|
Amount in Kshs(2023) |
37,954,338,816.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of EUR 105,417,579.22 Repayable semi annually with effect 15th August 2026 to 15th February 2047 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 113,298,320.00 |
58,305,268.00 |
0.00 |
171,603,584.00 |
|
2 |
2022 |
(EUR) 80,362,751.62 |
32,935,567.20 |
0.00 |
113,298,318.82 |
|
3 |
2021 |
(EUR) 21,122,165.82 |
59,240,585.80 |
0.00 |
80,362,751.62 |
|
4 |
2020 |
(KSH) 525,644,507.00 |
0.00 |
0.00 |
1,801,896,763.00 |
|
5 |
2019 |
(KSH) 72,480,678.00 |
0.00 |
0.00 |
525,644,507.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
72,480,678.00 |