Arusha-Namanga-Athi River Road Development Project - Kshs 6,546,548,736
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
08-Feb-2007 |
|
Date Loan Matures |
01-Nov-2056 |
|
Original Agreement |
49,241,000 (USD) |
|
Revised Amount |
46,588,020 (USD) |
|
Amount in Kshs(2023) |
6,546,548,736.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 49,541,000.Repayable in 80 semi annual instalments commencing May, 1 2017 and ending on November, 1 2057 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(JPK) 2,029,125.88 |
0.00 |
21,472.23 |
2,007,653.75 |
|
2 |
2023 |
(USD) 29,299,896.00 |
0.00 |
310,051.81 |
28,989,844.00 |
|
3 |
2023 |
(EUR) 8,489,057.00 |
0.00 |
89,831.30 |
8,399,226.00 |
|
4 |
2023 |
(GBP) 3,464,021.25 |
0.00 |
36,656.32 |
3,427,365.00 |
|
5 |
2022 |
(USD) 29,609,947.82 |
0.00 |
310,051.80 |
29,299,896.02 |
|
6 |
2022 |
(JPK) 2,050,598.17 |
0.00 |
21,472.23 |
2,029,125.93 |
|
7 |
2022 |
(EUR) 8,578,888.61 |
0.00 |
89,831.30 |
8,489,057.31 |
|
8 |
2022 |
(GBP) 3,500,677.62 |
0.00 |
36,656.32 |
3,464,021.30 |
|
9 |
2021 |
(USD) 29,919,999.59 |
0.00 |
310,051.80 |
29,609,947.78 |
|
10 |
2021 |
(JPK) 2,072,070.39 |
0.00 |
21,472.23 |
2,050,598.16 |
|
11 |
2021 |
(GBP) 2,470,009.21 |
0.00 |
36,656.32 |
2,433,352.90 |
|
12 |
2021 |
(EUR) 8,668,719.93 |
0.00 |
89,831.30 |
8,578,888.63 |
|
13 |
2020 |
(KSH) 6,466,545,291.00 |
0.00 |
70,749,042.00 |
6,628,790,185.00 |
|
14 |
2019 |
(KSH) 6,437,202,434.00 |
0.00 |
488,969.00 |
6,466,545,291.00 |
|
15 |
2018 |
(KSH) 6,612,210,791.00 |
0.00 |
94,959,578.00 |
6,437,202,434.00 |
|
16 |
2017 |
(KSH) 4,518,199,749.00 |
0.00 |
25,336,989.00 |
6,612,210,791.00 |