Mavoko Drinking Water - Kshs 4,035,267,072
|
Creditor |
|
|
Creditor Category |
Buyers Credit |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
29-May-2017 |
|
Date Loan Matures |
05-Feb-2034 |
|
Original Agreement |
26,377,744 (EUR) |
|
Revised Amount |
26,377,744 (EUR) |
|
Amount in Kshs(2023) |
4,035,267,072.00 |
|
Interest Rate |
|
|
Terms |
Loan of Eur 26,377,743.46 repayable in semi annual instalments from 05.02.2021 to 05.08.2023. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 7,153,304.50 |
0.00 |
607,517.13 |
6,545,787.50 |
|
2 |
2023 |
(EUR) 17,512,358.00 |
0.00 |
1,522,813.75 |
15,989,545.00 |
|
3 |
2022 |
(EUR) 7,235,573.30 |
500,000.00 |
582,268.74 |
7,153,304.56 |
|
4 |
2022 |
(EUR) 16,539,644.50 |
1,661,866.02 |
689,151.85 |
17,512,358.67 |
|
5 |
2021 |
(EUR) 7,382,873.39 |
156,458.48 |
278,510.17 |
7,260,821.70 |
|
6 |
2021 |
(EUR) 14,596,989.92 |
1,942,654.58 |
0.00 |
16,539,644.50 |
|
7 |
2020 |
(KSH) 1,339,583,708.00 |
0.00 |
0.00 |
2,640,660,778.00 |
|
8 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
1,339,583,708.00 |