Second Highway Sector Project - Kshs 5,294,284,800
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
28-Jun-1984 |
|
Date Loan Matures |
01-Feb-2034 |
|
Original Agreement |
37,800,000 (XDR) |
|
Revised Amount |
35,777,032 (XDR) |
|
Amount in Kshs(2023) |
5,294,284,800.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 37,800,000. Repayable in 80 semi annual instalments commencing on 1st August, 1994 and ending on 1st February, 2034. The first 20 instalments of SDR 189,000 each and 60 instalments of SDR 67,000 thereafter. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 12,879,752.00 |
0.00 |
1,073,310.00 |
11,806,442.00 |
|
2 |
2022 |
(XDR) 13,953,062.05 |
0.00 |
1,073,310.00 |
12,879,752.05 |
|
3 |
2021 |
(XDR) 15,026,372.05 |
0.00 |
1,073,310.00 |
13,953,062.05 |
|
4 |
2020 |
(KSH) 2,290,244,170.00 |
0.00 |
76,455,001.00 |
2,202,007,621.00 |
|
5 |
2019 |
(KSH) 2,440,864,309.00 |
0.00 |
154,574,514.00 |
2,290,244,170.00 |
|
6 |
2018 |
(KSH) 2,631,565,640.00 |
0.00 |
2,206,218,495.00 |
2,440,864,309.00 |
|
7 |
2017 |
(KSH) 2,732,291,618.00 |
0.00 |
2,047,573,394.00 |
2,631,565,640.00 |