Emali _ Loitoktok Road Project - Kshs 2,107,800,064
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
01-May-2005 |
|
Date Loan Matures |
01-Mar-2032 |
|
Original Agreement |
15,000,000 (USD) |
|
Revised Amount |
15,000,000 (USD) |
|
Amount in Kshs(2023) |
2,107,800,064.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of USD 15,000,000.00 repayable in 40 semi annual instalments commencing May 1, 2010 and ending November 1, 2029. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 6,622,156.00 |
0.00 |
752,000.00 |
5,870,156.00 |
|
2 |
2022 |
(USD) 7,366,987.29 |
0.00 |
745,000.00 |
6,621,987.29 |
|
3 |
2021 |
(USD) 8,104,987.29 |
0.00 |
738,000.00 |
7,366,987.29 |
|
4 |
2020 |
(KSH) 903,821,439.00 |
0.00 |
76,276,740.00 |
863,362,698.00 |
|
5 |
2019 |
(KSH) 965,851,664.00 |
0.00 |
74,216,099.00 |
903,821,439.00 |
|
6 |
2018 |
(KSH) 928,308,343.00 |
0.00 |
405,104,570.00 |
965,851,664.00 |
|
7 |
2017 |
(KSH) 976,632,548.00 |
0.00 |
330,150,920.00 |
928,308,343.00 |