Nothern Corridor Transport improvement Project Amended - Kshs 25,418,745,856
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
08-May-2009 |
|
Date Loan Matures |
15-Nov-2048 |
|
Original Agreement |
172,000,000 (XDR) |
|
Revised Amount |
171,771,504 (XDR) |
|
Amount in Kshs(2023) |
25,418,745,856.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 172,000,000. Repayable in semi annual instalments commencing on 15 May, 2019 and ending on 15 May 2068. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 159,747,488.00 |
0.00 |
3,435,430.00 |
156,312,064.00 |
|
2 |
2022 |
(XDR) 163,182,925.12 |
0.00 |
3,435,430.00 |
159,747,495.11 |
|
3 |
2021 |
(XDR) 166,618,355.12 |
0.00 |
3,435,430.00 |
163,182,925.12 |
|
4 |
2020 |
(KSH) 24,190,831,148.00 |
0.00 |
0.00 |
24,416,731,234.00 |
|
5 |
2019 |
(KSH) 24,414,552,963.00 |
0.00 |
245,840,547.00 |
24,190,831,148.00 |
|
6 |
2018 |
(KSH) 24,180,523,118.00 |
0.00 |
0.00 |
24,414,552,963.00 |
|
7 |
2017 |
(KSH) 24,292,922,070.00 |
0.00 |
0.00 |
24,180,523,118.00 |