Nairobi Eastern and Notherm Bypass Project - Kshs 14,670,288,896
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
15-Dec-2008 |
|
Date Loan Matures |
21-Jan-2029 |
|
Original Agreement |
108,000,000 (USD) |
|
Revised Amount |
104,400,000 (USD) |
|
Amount in Kshs(2023) |
14,670,288,896.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of USD 108,000,000.Repayable in 30 semi annual equal instalments commencing 30th January 2015 and ending on 30th July 2023 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 50,400,000.00 |
0.00 |
7,200,000.00 |
43,200,000.00 |
|
2 |
2022 |
(USD) 57,600,000.00 |
0.00 |
7,200,000.00 |
50,400,000.00 |
|
3 |
2021 |
(USD) 64,800,000.00 |
0.00 |
3,600,000.00 |
57,600,000.00 |
|
4 |
2020 |
(KSH) 7,365,477,600.00 |
0.00 |
751,464,000.00 |
6,902,651,520.00 |
|
5 |
2019 |
(KSH) 8,003,160,000.00 |
0.00 |
740,880,000.00 |
7,365,477,600.00 |
|
6 |
2018 |
(KSH) 8,960,690,880.00 |
0.00 |
2,912,256,000.00 |
8,003,160,000.00 |
|
7 |
2017 |
(KSH) 9,463,165,920.00 |
0.00 |
2,154,708,000.00 |
8,960,690,880.00 |