Rural Roads Upgrading Project - ADF - Kshs 318,921,312
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
03-Feb-1991 |
|
Date Loan Matures |
01-Jan-2041 |
|
Original Agreement |
2,042,534 (CHF) |
|
Revised Amount |
2,042,534 (CHF) |
|
Amount in Kshs(2023) |
318,921,312.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 25 000,000. Repayable in 80 semi annual instalments commencing 1st July 2001 and ending January, 1st 2041 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CHF) 1,164,244.50 |
0.00 |
61,276.02 |
1,102,968.50 |
|
2 |
2022 |
(CHF) 1,225,520.57 |
0.00 |
61,276.02 |
1,164,244.54 |
|
3 |
2021 |
(CHF) 1,286,796.60 |
0.00 |
61,276.02 |
1,225,520.57 |
|
4 |
2020 |
(KSH) 2,296,143,137.00 |
0.00 |
108,035,344.00 |
2,281,037,921.00 |
|
5 |
2019 |
(KSH) 2,381,158,926.00 |
0.00 |
107,367,338.00 |
2,296,143,137.00 |
|
6 |
2018 |
(KSH) 2,545,297,638.00 |
0.00 |
965,543,984.00 |
2,381,158,926.00 |
|
7 |
2017 |
(KSH) 2,559,624,976.00 |
0.00 |
857,769,794.00 |
2,545,297,638.00 |