Northern Corridor Transport Programme - Kshs 3,053,024,256
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Aug-1988 |
|
Date Loan Matures |
15-Jul-2028 |
|
Original Agreement |
10,000,000 (EUR) |
|
Revised Amount |
19,957,016 (EUR) |
|
Amount in Kshs(2023) |
3,053,024,256.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of ECUs 10 000,000 Repayable in 60 Semi annual instalments commencing on 15th January 1999 and ending 15th July 20028. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 4,901,359.50 |
0.00 |
732,479.88 |
4,168,879.50 |
|
2 |
2022 |
(EUR) 5,625,767.75 |
0.00 |
724,408.30 |
4,901,359.33 |
|
3 |
2021 |
(EUR) 6,344,122.62 |
0.00 |
718,354.82 |
5,625,767.75 |
|
4 |
2020 |
(KSH) 820,701,620.00 |
0.00 |
83,053,818.00 |
762,182,892.00 |
|
5 |
2019 |
(KSH) 906,888,295.00 |
0.00 |
83,096,338.00 |
820,701,620.00 |
|
6 |
2018 |
(KSH) 1,000,532,236.00 |
0.00 |
1,220,947,388.00 |
906,888,295.00 |
|
7 |
2017 |
(KSH) 1,027,430,909.00 |
0.00 |
1,134,730,689.00 |
1,000,532,236.00 |