Nairobi-Thika Highway Project - Kshs 16,301,858,816
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
26-Nov-2007 |
|
Date Loan Matures |
01-May-2057 |
|
Original Agreement |
117,850,000 (USD) |
|
Revised Amount |
116,010,944 (USD) |
|
Amount in Kshs(2023) |
16,301,858,816.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 117,850,000.Repayable in semi annual instalments commencing on 1st November, 2017 and ending on 1st May, 2057. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(GBP) 23,801,780.00 |
0.00 |
249,233.30 |
23,552,546.00 |
|
2 |
2023 |
(EUR) 39,377,236.00 |
0.00 |
412,327.09 |
38,964,908.00 |
|
3 |
2023 |
(USD) 49,405,612.00 |
0.00 |
517,336.25 |
48,888,276.00 |
|
4 |
2023 |
(JPK) 2,951,988.00 |
0.00 |
30,910.87 |
2,921,077.25 |
|
5 |
2022 |
(GBP) 25,808,559.12 |
0.00 |
249,233.30 |
25,559,325.82 |
|
6 |
2022 |
(EUR) 39,789,562.45 |
0.00 |
412,327.08 |
39,377,235.37 |
|
7 |
2022 |
(JPK) 2,872,074.76 |
0.00 |
30,910.87 |
2,841,163.89 |
|
8 |
2022 |
(USD) 49,922,957.39 |
0.00 |
517,336.24 |
49,405,621.15 |
|
9 |
2021 |
(EUR) 40,201,889.55 |
0.00 |
412,327.08 |
39,789,562.48 |
|
10 |
2021 |
(JPK) 2,902,985.63 |
0.00 |
30,910.87 |
2,872,074.76 |
|
11 |
2021 |
(GBP) 26,057,792.42 |
0.00 |
249,233.30 |
25,808,559.12 |
|
12 |
2021 |
(USD) 50,440,273.63 |
0.00 |
517,336.24 |
49,922,937.39 |
|
13 |
2020 |
(KSH) 14,938,946,914.00 |
0.00 |
170,370,751.00 |
16,493,184,515.00 |
|
14 |
2019 |
(KSH) 15,142,662,274.00 |
0.00 |
1,208,879.00 |
14,938,946,914.00 |