Second Railway Project - Kshs 2,908,968,960
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
24-Sep-1987 |
|
Date Loan Matures |
15-Feb-2037 |
|
Original Agreement |
21,800,000 (XDR) |
|
Revised Amount |
19,657,852 (XDR) |
|
Amount in Kshs(2023) |
2,908,968,960.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 21,800,000. Repayable in 80 semi-annual instalments commencing commencing 15th August 1997. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 8,846,062.00 |
0.00 |
589,734.00 |
8,256,328.00 |
|
2 |
2022 |
(XDR) 9,435,796.07 |
0.00 |
589,734.00 |
8,846,062.07 |
|
3 |
2021 |
(XDR) 10,025,530.07 |
0.00 |
589,734.00 |
9,435,796.07 |
|
4 |
2020 |
(KSH) 1,510,063,775.00 |
0.00 |
41,637,744.00 |
1,469,169,906.00 |
|
5 |
2019 |
(KSH) 1,592,610,058.00 |
0.00 |
84,339,700.00 |
1,510,063,775.00 |
|
6 |
2018 |
(KSH) 1,701,090,509.00 |
0.00 |
1,019,065,490.00 |
1,592,610,058.00 |
|
7 |
2017 |
(KSH) 1,751,483,018.00 |
0.00 |
932,517,553.00 |
1,701,090,509.00 |