Ithanga Water Supply Project - Phase II - Kshs 1,405,802,112
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
09-Oct-2017 |
|
Date Loan Matures |
24-Sep-2033 |
|
Original Agreement |
9,189,451 (EUR) |
|
Revised Amount |
9,189,451 (EUR) |
|
Amount in Kshs(2023) |
1,405,802,112.00 |
|
Interest Rate |
0.66 |
|
Terms |
The loan will be repaid in accordance with the terms of the agreement. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 6,289,028.00 |
876,043.44 |
623,049.69 |
6,542,021.50 |
|
2 |
2023 |
(EUR) 964,058.13 |
0.00 |
83,831.14 |
880,227.00 |
|
3 |
2022 |
(EUR) 4,460,687.15 |
2,451,390.26 |
623,049.66 |
6,289,027.75 |
|
4 |
2022 |
(EUR) 1,047,889.29 |
0.00 |
83,831.14 |
964,058.15 |
|
5 |
2021 |
(EUR) 3,923,530.97 |
848,681.01 |
311,524.83 |
4,460,687.15 |
|
6 |
2021 |
(EUR) 1,089,804.86 |
0.00 |
41,915.57 |
1,047,889.29 |
|
7 |
2020 |
(KSH) 526,533,355.00 |
0.00 |
0.00 |
602,302,167.00 |
|
8 |
2019 |
(KSH) 280,759,117.00 |
0.00 |
0.00 |
526,533,355.00 |
|
9 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
280,759,117.00 |