East Africa Trade and Transport Facilitation Project - Kshs 12,319,099,904
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-Apr-2006 |
|
Date Loan Matures |
15-Nov-2045 |
|
Original Agreement |
83,300,000 (XDR) |
|
Revised Amount |
83,248,416 (XDR) |
|
Amount in Kshs(2023) |
12,319,099,904.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 83,300,000. Repayable in 60 semi annual equal instalments commencing May, 15th 2016 and ending November, 15th 2045. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 72,425,672.00 |
0.00 |
1,664,958.00 |
70,760,712.00 |
|
2 |
2022 |
(XDR) 74,090,627.92 |
0.00 |
1,664,957.94 |
72,425,669.98 |
|
3 |
2021 |
(XDR) 75,755,586.13 |
0.00 |
1,664,957.94 |
74,090,628.19 |
|
4 |
2020 |
(KSH) 11,013,382,038.00 |
0.00 |
0.00 |
11,101,440,683.00 |
|
5 |
2019 |
(KSH) 11,240,730,677.00 |
0.00 |
240,949,650.00 |
11,013,382,038.00 |
|
6 |
2018 |
(KSH) 11,653,575,801.00 |
0.00 |
604,936,354.00 |
11,240,730,677.00 |
|
7 |
2017 |
(KSH) 11,662,896,354.00 |
0.00 |
356,920,671.00 |
11,653,575,801.00 |