Urban Transport Infrastructure Project. - Kshs 8,721,445,888
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
13-Feb-1996 |
|
Date Loan Matures |
01-Aug-2035 |
|
Original Agreement |
77,100,000 (XDR) |
|
Revised Amount |
58,936,656 (XDR) |
|
Amount in Kshs(2023) |
8,721,445,888.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of Amount SDR 77,100,000.Repayable in 60 semi-annual installments commencing on February 1st 2006 and ends on August 1st 2035. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 31,522,478.00 |
0.00 |
2,334,994.00 |
29,187,484.00 |
|
2 |
2022 |
(XDR) 33,857,471.49 |
0.00 |
2,334,994.00 |
31,522,477.49 |
|
3 |
2021 |
(XDR) 36,192,465.49 |
0.00 |
2,334,994.00 |
33,857,471.49 |
|
4 |
2020 |
(KSH) 5,480,685,222.00 |
0.00 |
0.00 |
5,303,747,609.00 |
|
5 |
2019 |
(KSH) 5,807,939,817.00 |
0.00 |
336,278,024.00 |
5,480,685,222.00 |
|
6 |
2018 |
(KSH) 6,230,134,042.00 |
0.00 |
2,315,708,241.00 |
5,807,939,817.00 |
|
7 |
2017 |
(KSH) 6,439,461,856.00 |
0.00 |
1,970,575,840.00 |
6,230,134,042.00 |