Kenya Procurement of Equipments for National Youth Sevice Project - Kshs 7,051,627,520
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
15-Dec-2008 |
|
Date Loan Matures |
21-Sep-2028 |
|
Original Agreement |
390,000,000 (CNY) |
|
Revised Amount |
363,861,088 (CNY) |
|
Amount in Kshs(2023) |
7,051,627,520.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of CNY 390,000,000.00 Repayable in semi annual instalments commencing 21St March 2016 and ending 21st September 2028 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 189,207,760.00 |
0.00 |
29,108,888.00 |
160,098,880.00 |
|
2 |
2022 |
(CNY) 218,316,653.80 |
0.00 |
29,108,887.08 |
189,207,766.63 |
|
3 |
2021 |
(CNY) 247,425,540.98 |
0.00 |
14,554,443.50 |
218,316,653.80 |
|
4 |
2020 |
(KSH) 4,113,504,925.00 |
0.00 |
331,369,381.95 |
3,724,422,441.00 |
|
5 |
2019 |
(KSH) 4,666,623,267.00 |
0.00 |
437,673,950.00 |
4,113,504,925.00 |
|
6 |
2018 |
(KSH) 5,117,591,246.00 |
0.00 |
1,200,247,930.00 |
4,666,623,267.00 |
|
7 |
2017 |
(KSH) 5,380,533,072.00 |
0.00 |
676,471,616.00 |
5,117,591,246.00 |