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