Northern Corridor Transport Improvement Project - Kshs 2,442,880,000
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-Oct-2004 |
|
Date Loan Matures |
15-Sep-2044 |
|
Original Agreement |
15,968,623 (EUR) |
|
Revised Amount |
15,968,623 (EUR) |
|
Amount in Kshs(2023) |
2,442,880,000.00 |
|
Interest Rate |
2% |
|
Terms |
Loan of Eur 13,000,000.Repayable in 60 semi annual instalments commencing 15th March 2015 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 13,573,329.00 |
0.00 |
319,372.47 |
13,253,957.00 |
|
2 |
2022 |
(EUR) 13,892,701.61 |
0.00 |
319,372.46 |
13,573,329.15 |
|
3 |
2021 |
(EUR) 14,212,074.07 |
0.00 |
319,372.40 |
13,892,701.61 |
|
4 |
2020 |
(KSH) 1,690,088,608.00 |
0.00 |
37,505,441.00 |
1,707,438,579.00 |
|
5 |
2019 |
(KSH) 1,735,425,125.00 |
0.00 |
37,796,581.00 |
1,690,088,608.00 |
|
6 |
2018 |
(KSH) 1,794,797,486.00 |
0.00 |
130,409,725.00 |
1,735,425,125.00 |
|
7 |
2017 |
(KSH) 1,739,487,321.00 |
0.00 |
89,662,366.00 |
1,794,797,486.00 |