Nairobi- Mombasa Road Rehab.Project. - Kshs 4,641,030,656
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
13-Feb-1996 |
|
Date Loan Matures |
01-Sep-2035 |
|
Original Agreement |
34,000,000 (XDR) |
|
Revised Amount |
31,362,556 (XDR) |
|
Amount in Kshs(2023) |
4,641,030,656.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 34,000,000. Repayable in 60 semi-annual instalments commencing March,1st 2006 and ending September,1st 2036. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 16,891,756.00 |
0.00 |
1,251,238.00 |
15,640,518.00 |
|
2 |
2022 |
(XDR) 18,142,993.77 |
0.00 |
1,251,238.00 |
16,891,755.77 |
|
3 |
2021 |
(XDR) 19,394,221.83 |
0.00 |
1,251,238.00 |
18,142,981.69 |
|
4 |
2020 |
(KSH) 2,936,900,657.00 |
0.00 |
0.00 |
2,842,084,845.00 |
|
5 |
2019 |
(KSH) 3,112,264,440.00 |
0.00 |
179,081,785.00 |
2,936,900,657.00 |
|
6 |
2018 |
(KSH) 3,338,671,228.00 |
0.00 |
1,174,193,833.00 |
3,112,264,440.00 |
|
7 |
2017 |
(KSH) 3,450,673,923.00 |
0.00 |
990,313,339.00 |
3,338,671,228.00 |