Roads 2000- District Rural Roads Rehabilitation Project - Kshs 2,336,437,760
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
15-Feb-2002 |
|
Date Loan Matures |
01-Nov-2051 |
|
Original Agreement |
20,000,000 (USD) |
|
Revised Amount |
16,627,082 (USD) |
|
Amount in Kshs(2023) |
2,336,437,760.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 20,000,000.00. Repayable in 80 semi annual instalments commencing May, 1st 2011 and ending on November, 1st 2050 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 16,998,412.00 |
0.00 |
576,217.31 |
16,422,194.00 |
|
2 |
2023 |
(EUR) 4,756,831.50 |
0.00 |
161,248.52 |
4,595,583.00 |
|
3 |
2022 |
(USD) 17,381,431.60 |
0.00 |
384,311.29 |
16,997,120.31 |
|
4 |
2022 |
(EUR) 4,864,330.61 |
0.00 |
107,499.01 |
4,756,831.60 |
|
5 |
2022 |
(USD) 273,791.96 |
0.00 |
6,050.65 |
267,741.31 |
|
6 |
2021 |
(USD) 17,573,316.13 |
0.00 |
192,405.24 |
17,381,258.03 |
|
7 |
2021 |
(EUR) 4,918,080.11 |
0.00 |
53,749.50 |
4,864,330.61 |
|
8 |
2021 |
(USD) 276,817.29 |
0.00 |
3,025.33 |
273,791.96 |
|
9 |
2020 |
(KSH) 2,396,784,008.00 |
0.00 |
27,063,933.00 |
2,492,297,197.00 |
|
10 |
2019 |
(KSH) 2,403,059,315.00 |
0.00 |
255,637.00 |
2,396,784,008.00 |
|
11 |
2018 |
(KSH) 2,484,161,710.00 |
0.00 |
160,551,733.00 |
2,403,059,315.00 |
|
12 |
2017 |
(KSH) 2,431,249,300.00 |
0.00 |
133,759,534.00 |
2,484,161,710.00 |