Rural Access Roads Project - Kshs 562,080,000
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
09-Jul-1976 |
|
Date Loan Matures |
15-Mar-2026 |
|
Original Agreement |
4,000,000 (USD) |
|
Revised Amount |
4,000,000 (USD) |
|
Amount in Kshs(2023) |
562,080,000.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of US$ 4,000,000. Repayable in 80 semi annual instalments The first 20 of US$ 20,000 each and 60 instalments of USD 60,000 each thereafter |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 480,000.00 |
0.00 |
120,000.00 |
360,000.00 |
|
2 |
2022 |
(USD) 600,000.00 |
0.00 |
120,000.00 |
480,000.00 |
|
3 |
2021 |
(USD) 720,000.00 |
0.00 |
120,000.00 |
600,000.00 |
|
4 |
2020 |
(KSH) 85,930,572.00 |
0.00 |
6,272,400.00 |
76,696,128.00 |
|
5 |
2019 |
(KSH) 97,008,000.00 |
0.00 |
12,262,200.00 |
85,930,572.00 |
|
6 |
2018 |
(KSH) 112,008,636.00 |
0.00 |
223,779,398.00 |
97,008,000.00 |
|
7 |
2017 |
(KSH) 121,322,640.00 |
0.00 |
211,301,198.00 |
112,008,636.00 |