Construction of Nuno-Modogashe Road Project - Kshs 726,920,384
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
19-Jul-2010 |
|
Date Loan Matures |
01-Dec-2045 |
|
Original Agreement |
10,000,000 (USD) |
|
Revised Amount |
5,173,074 (USD) |
|
Amount in Kshs(2023) |
726,920,384.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of USD 10,000,000.00 dated 19th July, 2010. Repayable in 40 semi annual instalments commencing 01.06.2021 and ending 30.09.2040. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 5,173,074.00 |
0.00 |
0.00 |
5,173,074.00 |
|
2 |
2022 |
(USD) 5,173,073.89 |
0.00 |
0.00 |
5,173,073.89 |
|
3 |
2021 |
(USD) 5,173,073.89 |
0.00 |
0.00 |
5,173,073.89 |
|
4 |
2020 |
(KSH) 387,020,103.00 |
0.00 |
0.00 |
403,000,932.00 |
|
5 |
2019 |
(KSH) 60,159,336.00 |
0.00 |
0.00 |
387,020,103.00 |
|
6 |
2018 |
(KSH) 1,958,834.00 |
0.00 |
0.00 |
60,159,336.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
1,958,834.00 |