Open Budget Kenya

 

E-Government Project - Kshs 5,254,916,096

Creditor

Exim Bank of China

Creditor Category

Bilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

24-Dec-2007

Date Loan Matures

21-Mar-2028

Original Agreement

317,000,000 (CNY)

Revised Amount

271,151,520 (CNY)

Amount in Kshs(2023)

5,254,916,096.00

Interest Rate

2

Terms

Loan of CNY 317,000,000.00 Repayable in 26 equal semi annual instalments commencing 21 September 2015 and ending 21st March 2028.

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(CNY) 130,152,720.00

0.00

21,692,120.00

108,460,600.00

2

2022

(CNY) 151,844,843.39

0.00

21,692,120.43

130,152,722.93

3

2021

(CNY) 173,536,963.85

0.00

10,846,060.20

151,844,843.39

4

2020

(KSH) 2,904,071,675.00

0.00

324,084,618.00

2,612,199,856.00

5

2019

(KSH) 3,311,996,339.00

0.00

326,157,300.00

2,904,071,675.00

6

2018

(KSH) 3,647,848,932.00

0.00

1,032,508,056.00

3,311,996,339.00

7

2017

(KSH) 3,388,066,903.00

0.00

682,853,851.00

3,647,848,932.00