Mombasa- Nairobi-Adis Ababa Road Corridor Project Phase 11(Marsabit-Turbi Road) - Kshs 17,152,596,992
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-Dec-2009 |
|
Date Loan Matures |
01-May-2060 |
|
Original Agreement |
125,000,000 (EUR) |
|
Revised Amount |
112,123,136 (EUR) |
|
Amount in Kshs(2023) |
17,152,596,992.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 125,000,000 repayable commencing 1st May, 2020 to 1st May, 2060. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 48,363,572.00 |
0.00 |
496,036.63 |
47,867,532.00 |
|
2 |
2023 |
(USD) 19,057,558.00 |
0.00 |
181,953.13 |
18,875,606.00 |
|
3 |
2023 |
(GBP) 41,918,800.00 |
0.00 |
429,936.41 |
41,488,864.00 |
|
4 |
2023 |
(JPK) 1,622,877.75 |
0.00 |
16,644.90 |
1,606,232.88 |
|
5 |
2022 |
(EUR) 48,859,606.85 |
0.00 |
496,036.62 |
48,363,570.24 |
|
6 |
2022 |
(USD) 19,239,511.25 |
0.00 |
181,953.12 |
19,057,558.13 |
|
7 |
2022 |
(GBP) 42,348,737.42 |
0.00 |
429,936.42 |
41,918,801.00 |
|
8 |
2022 |
(JPK) 1,639,522.66 |
0.00 |
16,644.90 |
1,622,877.76 |
|
9 |
2021 |
(EUR) 49,355,643.47 |
0.00 |
496,036.62 |
48,859,606.85 |
|
10 |
2021 |
(USD) 19,421,464.37 |
0.00 |
181,953.12 |
19,239,511.25 |
|
11 |
2021 |
(GBP) 42,778,673.84 |
0.00 |
429,936.42 |
42,348,737.42 |
|
12 |
2021 |
(JPK) 1,656,167.56 |
0.00 |
16,644.90 |
1,639,522.66 |
|
13 |
2020 |
(KSH) 10,247,143,476.00 |
0.00 |
79,394,703.00 |
15,250,956,848.00 |
|
14 |
2019 |
(KSH) 11,847,696,686.00 |
0.00 |
0.00 |
10,247,143,476.00 |
|
15 |
2018 |
(KSH) 11,426,512,392.00 |
0.00 |
0.00 |
11,847,696,686.00 |
|
16 |
2017 |
(KSH) 9,286,370,367.00 |
0.00 |
0.00 |
11,426,512,392.00 |