Sergoit Tambach Road Project - Kshs 1,376,026,880
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
28-Mar-1983 |
|
Date Loan Matures |
15-Feb-2023 |
|
Original Agreement |
8,994,816 (EUR) |
|
Revised Amount |
8,994,816 (EUR) |
|
Amount in Kshs(2023) |
1,376,026,880.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of EUA 9,000,000. Repayable in 68 semi-annual instalments commencing August 15, 1993 and ending 15 February 2024. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 345,400.88 |
0.00 |
345,400.88 |
0.00 |
|
2 |
2022 |
(EUR) 687,203.96 |
0.00 |
341,802.88 |
345,400.94 |
|
3 |
2021 |
(EUR) 1,026,308.53 |
0.00 |
339,104.63 |
687,203.96 |
|
4 |
2020 |
(KSH) 158,386,732.00 |
0.00 |
38,350,270.00 |
123,300,707.00 |
|
5 |
2019 |
(KSH) 197,923,833.00 |
0.00 |
21,193,076.00 |
158,386,732.00 |
|
6 |
2018 |
(KSH) 239,228,542.00 |
0.00 |
662,998,725.00 |
197,923,833.00 |
|
7 |
2017 |
(KSH) 263,541,159.00 |
0.00 |
622,035,731.00 |
239,228,542.00 |