Transparency and Communications Infrastructure Project - Kshs 18,714,392,576
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-May-2007 |
|
Date Loan Matures |
01-Feb-2054 |
|
Original Agreement |
131,410,000 (XDR) |
|
Revised Amount |
126,465,696 (XDR) |
|
Amount in Kshs(2023) |
18,714,392,576.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 76,210,000. Repayable in 60 semi annual instalments commencing on August, 15th 2017 and ending on February, 15th 2047. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 33,472,002.00 |
0.00 |
669,440.06 |
32,802,562.00 |
|
2 |
2023 |
(XDR) 18,464,756.00 |
0.00 |
0.00 |
18,464,756.00 |
|
3 |
2023 |
(XDR) 67,060,764.00 |
0.00 |
1,490,239.25 |
65,570,528.00 |
|
4 |
2022 |
(XDR) 33,472,002.91 |
0.00 |
0.00 |
33,472,002.91 |
|
5 |
2022 |
(XDR) 18,464,755.00 |
0.00 |
0.00 |
18,464,755.00 |
|
6 |
2022 |
(XDR) 68,551,004.66 |
0.00 |
1,490,239.24 |
67,060,765.42 |
|
7 |
2021 |
(XDR) 33,472,002.91 |
0.00 |
0.00 |
33,472,002.91 |
|
8 |
2021 |
(XDR) 18,464,754.63 |
0.00 |
0.00 |
18,464,754.63 |
|
9 |
2021 |
(XDR) 70,041,243.90 |
0.00 |
1,490,239.24 |
68,551,004.66 |
|
10 |
2020 |
(KSH) 17,563,851,188.00 |
0.00 |
0.00 |
17,875,005,881.00 |
|
11 |
2019 |
(KSH) 17,760,835,980.00 |
0.00 |
213,123,767.00 |
17,563,851,188.00 |
|
12 |
2018 |
(KSH) 17,609,432,948.00 |
0.00 |
221,196,513.00 |
17,760,835,980.00 |
|
13 |
2017 |
(KSH) 14,930,619,403.00 |
0.00 |
0.00 |
17,609,432,948.00 |