Thika-Makutano Road Project - Kshs 44,482,716
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
21-Apr-1989 |
|
Date Loan Matures |
01-Jan-2039 |
|
Original Agreement |
284,890 (CHF) |
|
Revised Amount |
284,890 (CHF) |
|
Amount in Kshs(2023) |
44,482,716.00 |
|
Interest Rate |
3 |
|
Terms |
Loan of UA 11,830,000.Repayable in 80 semi annual instalments commencing January, 1st 1999 and ending July, 1st 2031. The first 20 instalments will be at a rate of 1% of the loan amount and 60 instalments thereafter at a rate of 3%. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CHF) 145,293.88 |
0.00 |
8,546.70 |
136,747.19 |
|
2 |
2022 |
(CHF) 153,840.57 |
0.00 |
8,546.70 |
145,293.87 |
|
3 |
2021 |
(CHF) 162,387.27 |
0.00 |
8,546.70 |
153,840.57 |
|
4 |
2020 |
(KSH) 971,601,448.00 |
0.00 |
50,647,286.00 |
961,637,189.00 |
|
5 |
2019 |
(KSH) 1,003,704,485.00 |
0.00 |
49,370,769.00 |
971,601,448.00 |
|
6 |
2018 |
(KSH) 1,071,883,473.00 |
0.00 |
525,081,368.00 |
1,003,704,485.00 |
|
7 |
2017 |
(KSH) 808,994,353.00 |
0.00 |
475,297,691.00 |
1,071,883,473.00 |