Restoration of the Infrastructure and Rural Livelhoods Project - Kshs 2,046,980,608
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Jun-2009 |
|
Date Loan Matures |
01-Apr-2059 |
|
Original Agreement |
15,000,000 (USD) |
|
Revised Amount |
14,567,183 (USD) |
|
Amount in Kshs(2023) |
2,046,980,608.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of 11,314,681.73 repayable in semi annual instalments commencing on 26th October, 2019 and ending on 26th October, 2024. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 11,172,168.00 |
0.00 |
115,177.00 |
11,056,991.00 |
|
2 |
2023 |
(JPK) 50,273.26 |
0.00 |
518.28 |
49,754.98 |
|
3 |
2023 |
(EUR) 5,868,837.50 |
0.00 |
60,503.48 |
5,808,334.00 |
|
4 |
2023 |
(GBP) 1,645,809.50 |
0.00 |
16,967.10 |
1,628,842.38 |
|
5 |
2022 |
(USD) 11,344,933.92 |
0.00 |
115,177.00 |
11,229,756.92 |
|
6 |
2022 |
(JPK) 51,050.69 |
0.00 |
518.28 |
50,532.40 |
|
7 |
2022 |
(EUR) 5,959,592.65 |
0.00 |
60,503.48 |
5,899,089.17 |
|
8 |
2022 |
(GBP) 1,671,260.15 |
0.00 |
16,967.10 |
1,654,293.04 |
|
9 |
2021 |
(USD) 11,460,110.92 |
0.00 |
115,177.00 |
11,344,933.92 |
|
10 |
2021 |
(JPK) 36,071.39 |
0.00 |
518.28 |
35,553.11 |
|
11 |
2021 |
(EUR) 6,020,096.13 |
0.00 |
60,503.48 |
5,959,592.65 |
|
12 |
2021 |
(GBP) 1,688,227.26 |
0.00 |
16,967.10 |
1,671,260.15 |
|
13 |
2020 |
(KSH) 2,212,442,909.00 |
0.00 |
0.00 |
2,200,903,528.00 |
|
14 |
2019 |
(KSH) 2,202,614,085.00 |
0.00 |
0.00 |
2,212,442,909.00 |
|
15 |
2018 |
(KSH) 2,248,069,956.00 |
0.00 |
0.00 |
2,202,614,085.00 |
|
16 |
2017 |
(KSH) 2,135,608,826.00 |
0.00 |
0.00 |
2,248,069,956.00 |