Mumias - Kakamega Road Project - Kshs 411,426,880
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-Aug-1983 |
|
Date Loan Matures |
01-Jan-2034 |
|
Original Agreement |
2,634,987 (CHF) |
|
Revised Amount |
2,634,987 (CHF) |
|
Amount in Kshs(2023) |
411,426,880.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 6,530,000 repayable in 80 semi annual instalments commencing january, 1st 1994 and ending July, 1st 2033. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CHF) 910,343.13 |
0.00 |
79,170.84 |
831,172.31 |
|
2 |
2022 |
(CHF) 989,513.97 |
0.00 |
79,170.84 |
910,343.13 |
|
3 |
2021 |
(CHF) 1,068,684.81 |
0.00 |
79,170.84 |
989,513.97 |
|
4 |
2020 |
(KSH) 412,469,382.00 |
0.00 |
28,302,413.00 |
410,288,368.00 |
|
5 |
2019 |
(KSH) 434,450,243.00 |
0.00 |
28,075,513.00 |
412,469,382.00 |
|
6 |
2018 |
(KSH) 472,585,329.00 |
0.00 |
382,526,337.00 |
434,450,243.00 |
|
7 |
2017 |
(KSH) 478,873,348.00 |
0.00 |
354,402,275.00 |
472,585,329.00 |