Nuno-Modogashe Road Upgrading Project - Kshs 1,102,694,912
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
01-Jun-2010 |
|
Date Loan Matures |
15-Dec-2029 |
|
Original Agreement |
12,000,000 (USD) |
|
Revised Amount |
7,847,245 (USD) |
|
Amount in Kshs(2023) |
1,102,694,912.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of USD 12,000,000 Repayable in semi-annual instalments commencing on 15 June,2015 and ending on 15 December, 2029. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 3,206,055.75 |
0.00 |
427,460.00 |
2,778,595.75 |
|
2 |
2022 |
(USD) 3,633,515.64 |
0.00 |
427,460.00 |
3,206,055.64 |
|
3 |
2021 |
(USD) 4,247,245.64 |
0.00 |
613,730.00 |
3,633,515.64 |
|
4 |
2020 |
(KSH) 298,664,092.00 |
0.00 |
84,996,000.00 |
312,027,634.00 |
|
5 |
2019 |
(KSH) 1,052,708,299.00 |
0.00 |
82,828,002.00 |
298,664,092.00 |
|
6 |
2018 |
(KSH) 10,896,159.00 |
0.00 |
164,935,543.00 |
1,052,708,299.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
10,896,159.00 |