Rural Roads Improvement in 3 Districts in Central Province - Kshs 2,712,735,488
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
29-May-2006 |
|
Date Loan Matures |
30-Apr-2026 |
|
Original Agreement |
19,210,336 (EUR) |
|
Revised Amount |
17,732,616 (EUR) |
|
Amount in Kshs(2023) |
2,712,735,488.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 20,000,000.Repayable in 26 semi annual equal intalments with effect from 13.10.2013 and ending on 30.04.2026. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 5,910,872.50 |
0.00 |
1,477,718.13 |
4,433,154.00 |
|
2 |
2022 |
(EUR) 7,388,590.39 |
738,859.04 |
738,859.04 |
6,649,731.35 |
|
3 |
2021 |
(EUR) 8,866,308.47 |
0.00 |
738,859.04 |
7,388,590.39 |
|
4 |
2020 |
(KSH) 1,203,068,214.00 |
0.00 |
173,019,877.00 |
1,065,198,300.00 |
|
5 |
2019 |
(KSH) 1,381,455,977.00 |
0.00 |
171,606,957.00 |
1,203,068,214.00 |
|
6 |
2018 |
(KSH) 1,573,470,073.00 |
0.00 |
856,827,867.00 |
1,381,455,977.00 |
|
7 |
2017 |
(KSH) 1,659,486,269.00 |
0.00 |
675,982,512.00 |
1,573,470,073.00 |