Northern Corridor Transport Improvement - Kshs 20,198,701,056
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
25-Jun-2004 |
|
Date Loan Matures |
15-May-2044 |
|
Original Agreement |
138,440,000 (XDR) |
|
Revised Amount |
136,496,160 (XDR) |
|
Amount in Kshs(2023) |
20,198,701,056.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of SDR 138,440,000. Repayable in 60 semi annual instalment commencing 15th November 2014 and ending on 15th May 2044. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 114,588,744.00 |
0.00 |
2,728,303.50 |
111,860,440.00 |
|
2 |
2022 |
(XDR) 117,317,048.35 |
0.00 |
2,728,303.44 |
114,588,744.91 |
|
3 |
2021 |
(XDR) 120,045,351.79 |
0.00 |
2,728,303.44 |
117,317,048.35 |
|
4 |
2020 |
(KSH) 17,465,043,551.00 |
0.00 |
0.00 |
17,591,789,863.00 |
|
5 |
2019 |
(KSH) 17,838,082,655.00 |
0.00 |
394,835,055.00 |
17,465,043,551.00 |
|
6 |
2018 |
(KSH) 19,367,427,458.00 |
0.00 |
1,572,856,793.00 |
17,838,082,655.00 |
|
7 |
2017 |
(KSH) 18,795,796,328.00 |
0.00 |
1,166,442,897.00 |
19,367,427,458.00 |