Turbo - Webuye Road Project. - Kshs 1,312,653,056
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
24-Apr-1986 |
|
Date Loan Matures |
15-Apr-2026 |
|
Original Agreement |
10,000,000 (EUR) |
|
Revised Amount |
8,580,554 (EUR) |
|
Amount in Kshs(2023) |
1,312,653,056.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of ECU 10,000,000. Repayable in 60 semi-annual instalments at commencing on 15th Octoer 1996 and ending on 15th April 2026 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 1,299,095.88 |
0.00 |
320,054.59 |
979,041.25 |
|
2 |
2022 |
(EUR) 1,615,718.31 |
0.00 |
316,622.43 |
1,299,095.87 |
|
3 |
2021 |
(EUR) 1,928,908.52 |
0.00 |
313,190.20 |
1,615,718.31 |
|
4 |
2020 |
(KSH) 260,369,452.00 |
0.00 |
36,180,528.00 |
231,739,070.00 |
|
5 |
2019 |
(KSH) 297,400,672.00 |
0.00 |
35,780,330.00 |
260,369,452.00 |
|
6 |
2018 |
(KSH) 337,138,685.00 |
0.00 |
656,658,697.00 |
297,400,672.00 |
|
7 |
2017 |
(KSH) 353,834,414.00 |
0.00 |
618,985,411.00 |
337,138,685.00 |