Mwache Dam Project - Kshs 18,357,600,256
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
21-Jun-2018 |
|
Date Loan Matures |
01-Mar-2038 |
|
Original Agreement |
120,000,000 (EUR) |
|
Revised Amount |
120,000,000 (EUR) |
|
Amount in Kshs(2023) |
18,357,600,256.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 360,756.22 |
0.00 |
0.00 |
360,756.22 |
|
2 |
2023 |
(EUR) 0.00 |
78,081.00 |
0.00 |
78,081.00 |
|
3 |
2023 |
(EUR) 60,091.87 |
0.00 |
0.00 |
60,091.87 |
|
4 |
2023 |
(EUR) 81,864.61 |
0.00 |
0.00 |
81,864.61 |
|
5 |
2023 |
(EUR) 349,281.94 |
0.00 |
0.00 |
349,281.94 |
|
6 |
2023 |
(EUR) 2,000,000.00 |
0.00 |
0.00 |
2,000,000.00 |
|
7 |
2023 |
(EUR) 137,564.63 |
0.00 |
0.00 |
137,564.63 |
|
8 |
2023 |
(EUR) 0.00 |
92,114.00 |
0.00 |
92,114.00 |
|
9 |
2022 |
(EUR) 0.00 |
2,000,000.00 |
0.00 |
2,000,000.00 |
|
10 |
2022 |
(EUR) 0.00 |
360,756.23 |
0.00 |
360,756.23 |
|
11 |
2022 |
(EUR) 0.00 |
349,281.95 |
0.00 |
349,281.95 |
|
12 |
2022 |
(EUR) 0.00 |
137,564.63 |
0.00 |
137,564.63 |
|
13 |
2022 |
(EUR) 0.00 |
81,864.61 |
0.00 |
81,864.61 |
|
14 |
2022 |
(EUR) 0.00 |
60,091.87 |
0.00 |
60,091.87 |