Dundori-Ol Kalou-Njabini Road Project - Kshs 1,405,200,000
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
06-Sep-2006 |
|
Date Loan Matures |
15-Mar-2026 |
|
Original Agreement |
10,000,000 (USD) |
|
Revised Amount |
10,000,000 (USD) |
|
Amount in Kshs(2023) |
1,405,200,000.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of USD 10,000,000. Repayable in 30 semi-annual equal instalments commencing on 15th May 2010 and ending on 15th november 2024 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 2,666,740.00 |
0.00 |
666,660.00 |
2,000,080.00 |
|
2 |
2022 |
(USD) 3,333,400.00 |
0.00 |
666,660.00 |
2,666,740.00 |
|
3 |
2021 |
(USD) 4,000,060.00 |
0.00 |
666,660.00 |
3,333,400.00 |
|
4 |
2020 |
(KSH) 477,397,523.00 |
0.00 |
69,992,633.00 |
426,095,991.00 |
|
5 |
2019 |
(KSH) 538,938,049.00 |
0.00 |
68,439,316.00 |
477,397,523.00 |
|
6 |
2018 |
(KSH) 622,274,348.00 |
0.00 |
447,142,195.00 |
538,938,049.00 |
|
7 |
2017 |
(KSH) 674,018,037.00 |
0.00 |
377,199,561.00 |
622,274,348.00 |