Dundori - Njabini Road - Kshs 1,324,447,744
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
13-Apr-2006 |
|
Date Loan Matures |
01-Nov-2036 |
|
Original Agreement |
10,000,000 (USD) |
|
Revised Amount |
9,425,332 (USD) |
|
Amount in Kshs(2023) |
1,324,447,744.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of USD 10,000,000.Repayable in 20 years semi annually commencing May, 1 2017 and ending November, 1 2036. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 7,017,332.00 |
0.00 |
452,000.00 |
6,565,332.00 |
|
2 |
2022 |
(USD) 7,555,332.16 |
0.00 |
447,000.00 |
7,108,332.16 |
|
3 |
2021 |
(USD) 7,998,332.16 |
0.00 |
443,000.00 |
7,555,332.16 |
|
4 |
2020 |
(KSH) 858,031,202.00 |
0.00 |
46,889,590.00 |
832,614,461.00 |
|
5 |
2019 |
(KSH) 891,517,784.00 |
0.00 |
44,728,910.00 |
858,031,202.00 |
|
6 |
2018 |
(KSH) 959,700,485.00 |
0.00 |
44,729,670.00 |
891,517,784.00 |
|
7 |
2017 |
(KSH) 935,553,369.00 |
0.00 |
0.00 |
959,700,485.00 |