Rehabilitation of Kiganjo-Nanyuki Road - Kshs 1,627,992,576
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
08-Mar-1988 |
|
Date Loan Matures |
01-Dec-2027 |
|
Original Agreement |
11,150,000 (EUR) |
|
Revised Amount |
10,641,866 (EUR) |
|
Amount in Kshs(2023) |
1,627,992,576.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of ECU 11,150,000.Repayable in 60 semi-annual instalments commencing on 1st June 1998 and ending on 1st December 2027 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 2,198,609.50 |
0.00 |
390,556.50 |
1,808,053.13 |
|
2 |
2022 |
(EUR) 2,584,909.36 |
0.00 |
386,299.79 |
2,198,609.57 |
|
3 |
2021 |
(EUR) 2,966,952.31 |
0.00 |
382,042.97 |
2,584,909.31 |
|
4 |
2020 |
(KSH) 389,135,595.00 |
0.00 |
44,518,566.00 |
356,449,651.00 |
|
5 |
2019 |
(KSH) 434,879,476.00 |
0.00 |
44,137,853.00 |
389,135,595.00 |
|
6 |
2018 |
(KSH) 484,229,747.00 |
0.00 |
690,699,297.00 |
434,879,476.00 |
|
7 |
2017 |
(KSH) 500,861,364.00 |
0.00 |
645,267,378.00 |
484,229,747.00 |