Ziwa-Kitale Road Project - Kshs 173,334,336
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
28-Nov-1991 |
|
Date Loan Matures |
01-Jul-2041 |
|
Original Agreement |
1,110,121 (CHF) |
|
Revised Amount |
1,110,121 (CHF) |
|
Amount in Kshs(2023) |
173,334,336.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 18,500,000. Repayable in 80 semi annual instalments commencing January, 1st 2002 and ending July, 1st 2041. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CHF) 649,420.81 |
0.00 |
33,303.64 |
616,117.19 |
|
2 |
2022 |
(CHF) 682,724.48 |
0.00 |
33,303.64 |
649,420.84 |
|
3 |
2021 |
(CHF) 716,028.12 |
0.00 |
33,303.64 |
682,724.48 |
|
4 |
2020 |
(KSH) 1,292,257,539.00 |
0.00 |
59,325,861.00 |
1,281,540,303.00 |
|
5 |
2019 |
(KSH) 1,333,537,600.00 |
0.00 |
58,764,395.00 |
1,292,257,539.00 |
|
6 |
2018 |
(KSH) 1,425,252,608.00 |
0.00 |
496,302,900.00 |
1,333,537,600.00 |
|
7 |
2017 |
(KSH) 1,434,286,739.00 |
0.00 |
437,198,390.00 |
1,425,252,608.00 |