Mombasa-Nairobi-Addis-Ababa Road Project - Kshs 3,985,637,120
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Feb-2005 |
|
Date Loan Matures |
01-Nov-2054 |
|
Original Agreement |
33,600,000 (EUR) |
|
Revised Amount |
26,053,322 (EUR) |
|
Amount in Kshs(2023) |
3,985,637,120.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 33,600,000.Repayable in 80 semi annual instalments commencing May, 1 2015 and ending on November, 1 2054. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 7,801,671.00 |
0.00 |
84,342.40 |
7,717,329.00 |
|
2 |
2023 |
(USD) 30,746,914.00 |
0.00 |
332,399.09 |
30,414,516.00 |
|
3 |
2023 |
(GBP) 4,322,206.00 |
0.00 |
46,726.54 |
4,275,479.50 |
|
4 |
2022 |
(EUR) 7,886,013.53 |
0.00 |
84,342.40 |
7,801,671.14 |
|
5 |
2022 |
(USD) 31,079,314.03 |
0.00 |
332,399.08 |
30,746,914.95 |
|
6 |
2022 |
(GBP) 4,368,932.36 |
0.00 |
46,726.54 |
4,322,205.81 |
|
7 |
2021 |
(EUR) 7,970,355.92 |
0.00 |
84,342.40 |
7,886,013.53 |
|
8 |
2021 |
(USD) 31,411,713.11 |
0.00 |
332,399.08 |
31,079,314.03 |
|
9 |
2021 |
(GBP) 4,415,658.91 |
0.00 |
46,726.54 |
4,368,932.36 |
|
10 |
2020 |
(KSH) 4,814,445,022.00 |
0.00 |
52,129,878.00 |
4,882,814,257.00 |
|
11 |
2019 |
(KSH) 4,804,056,674.00 |
0.00 |
51,129,820.00 |
4,814,445,022.00 |
|
12 |
2018 |
(KSH) 4,959,841,093.00 |
0.00 |
177,849,919.00 |
4,804,056,674.00 |
|
13 |
2017 |
(KSH) 4,868,716,060.00 |
0.00 |
126,044,963.00 |
4,959,841,093.00 |