Nairobi-Thika Highway Improvemnt Project - Kshs 19,901,767,680
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
18-Dec-2009 |
|
Date Loan Matures |
21-Mar-2030 |
|
Original Agreement |
1,068,000,000 (CNY) |
|
Revised Amount |
1,026,923,072 (CNY) |
|
Amount in Kshs(2023) |
19,901,767,680.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of CNY 1,068,000,000.00 Repayable in semi annual instalments commencing 21st Septeber 2017 and ending 21st March 2030. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 657,230,784.00 |
0.00 |
82,153,848.00 |
575,076,928.00 |
|
2 |
2022 |
(CNY) 739,384,615.38 |
0.00 |
82,153,846.16 |
657,230,769.23 |
|
3 |
2021 |
(CNY) 821,538,461.54 |
0.00 |
41,076,923.00 |
739,384,615.38 |
|
4 |
2020 |
(KSH) 13,442,603,815.00 |
0.00 |
1,227,394,892.00 |
12,366,372,000.00 |
|
5 |
2019 |
(KSH) 15,052,096,246.00 |
0.00 |
1,235,244,708.00 |
13,442,603,815.00 |
|
6 |
2018 |
(KSH) 16,327,263,600.00 |
0.00 |
1,365,298,339.00 |
15,052,096,246.00 |
|
7 |
2017 |
(KSH) 16,247,590,800.00 |
0.00 |
0.00 |
16,327,263,600.00 |