Homabay Cluster Water Supply Project - Kshs 1,250,597,888
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
18-Jul-2017 |
|
Date Loan Matures |
25-Nov-2033 |
|
Original Agreement |
8,174,912 (EUR) |
|
Revised Amount |
8,174,912 (EUR) |
|
Amount in Kshs(2023) |
1,250,597,888.00 |
|
Interest Rate |
Free |
|
Terms |
Loan of EUR 8,174,911.52 repayable in twenty six equal semi-annual instalments as per the terms of the agreement. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 7,231,652.00 |
0.00 |
628,839.31 |
6,602,813.00 |
|
2 |
2022 |
(EUR) 6,202,984.17 |
1,657,507.36 |
628,839.34 |
7,231,652.18 |
|
3 |
2021 |
(EUR) 3,592,488.66 |
2,924,915.18 |
314,419.67 |
6,202,984.17 |
|
4 |
2020 |
(KSH) 284,594,151.00 |
0.00 |
0.00 |
431,601,588.00 |
|
5 |
2019 |
(KSH) 231,040,226.00 |
0.00 |
0.00 |
284,594,151.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
231,040,226.00 |