Rehab. of Limuru- Naivasha Road (Converted from ITK 1997017) - Kshs 190,480,768
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
31-Dec-2001 |
|
Date Loan Matures |
14-Apr-2033 |
|
Original Agreement |
1,307,392 (EUR) |
|
Revised Amount |
1,245,135 (EUR) |
|
Amount in Kshs(2023) |
190,480,768.00 |
|
Interest Rate |
1.5 |
|
Terms |
Loan of LIT 2,554,719,446 Repayable 42 consective equal semi annual each tranche commencing 14th October 2012 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 32,897.11 |
0.00 |
2,990.64 |
29,906.46 |
|
2 |
2023 |
(EUR) 179,573.91 |
0.00 |
16,324.90 |
163,249.02 |
|
3 |
2023 |
(EUR) 153,195.88 |
0.00 |
13,926.90 |
139,268.98 |
|
4 |
2023 |
(EUR) 46,528.92 |
0.00 |
4,229.90 |
42,299.02 |
|
5 |
2023 |
(EUR) 218,671.47 |
0.00 |
19,879.22 |
198,792.25 |
|
6 |
2023 |
(EUR) 53,957.08 |
0.00 |
4,905.18 |
49,051.89 |
|
7 |
2022 |
(EUR) 195,898.81 |
0.00 |
8,162.45 |
179,573.91 |
|
8 |
2022 |
(EUR) 35,887.75 |
0.00 |
1,495.32 |
32,897.11 |
|
9 |
2022 |
(EUR) 167,122.77 |
0.00 |
6,963.45 |
153,195.87 |
|
10 |
2022 |
(EUR) 238,550.69 |
0.00 |
9,939.61 |
218,671.47 |
|
11 |
2022 |
(EUR) 58,862.27 |
0.00 |
2,452.59 |
53,957.08 |
|
12 |
2022 |
(EUR) 50,758.82 |
0.00 |
2,114.95 |
46,528.92 |
|
13 |
2021 |
(EUR) 258,429.92 |
0.00 |
9,939.61 |
238,550.69 |
|
14 |
2021 |
(EUR) 181,049.67 |
0.00 |
6,963.45 |
167,122.77 |
|
15 |
2021 |
(EUR) 63,767.46 |
0.00 |
2,452.59 |
58,862.27 |
|
16 |
2021 |
(EUR) 38,878.40 |
0.00 |
1,495.32 |
35,887.75 |
|
17 |
2021 |
(EUR) 54,988.72 |
0.00 |
2,114.95 |
50,758.82 |
|
18 |
2021 |
(EUR) 212,223.71 |
0.00 |
8,162.45 |
195,898.81 |
|
19 |
2020 |
(KSH) 101,371,346.00 |
0.00 |
7,290,759.00 |
104,198,494.00 |
|
20 |
2019 |
(KSH) 109,127,266.00 |
0.00 |
7,299,933.00 |
101,371,346.00 |
|
21 |
2018 |
(KSH) 127,933,114.00 |
0.00 |
43,343,277.00 |
109,127,266.00 |
|
22 |
2017 |
(KSH) 118,855,012.00 |
0.00 |
28,490,397.00 |
127,933,114.00 |