Open Budget Kenya

 

Shamakhokho-Kipsigak Road 2 - Kshs 968,999,936

Creditor

Government of China

Creditor Category

Bilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

16-Jul-2001

Date Loan Matures

01-Sep-2020

Original Agreement

50,000,000 (CNY)

Revised Amount

50,000,000 (CNY)

Amount in Kshs(2023)

968,999,936.00

Interest Rate

Free

Terms

Loan of CNY 50,000,000.00.Repayable in 10 equal instalments commencing 1st September 2011 and ending 1st September 2020

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(CNY) 5,000,000.00

0.00

0.00

5,000,000.00

2

2022

(CNY) 5,000,000.00

0.00

0.00

5,000,000.00

3

2021

(CNY) 5,000,000.00

0.00

0.00

5,000,000.00

4

2020

(KSH) 223,128,000.00

0.00

0.00

75,263,500.00

5

2019

(KSH) 229,023,000.00

0.00

0.00

223,128,000.00

6

2018

(KSH) 305,754,000.00

0.00

620,179,712.00

229,023,000.00

7

2017

(KSH) 380,327,500.00

0.00

463,314,712.00

305,754,000.00