Dundori-Olkalou-Njabini Road Project (Supplementary Loan) - Kshs 1,230,001,920
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Mar-2010 |
|
Date Loan Matures |
15-Apr-2029 |
|
Original Agreement |
10,000,000 (USD) |
|
Revised Amount |
8,753,216 (USD) |
|
Amount in Kshs(2023) |
1,230,001,920.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of USD 10,000,000 Repayable in semi-annual instalments commencing on 15th April 2015 and ending on 15th October, 2029. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 3,877,946.25 |
0.00 |
583,540.00 |
3,294,406.25 |
|
2 |
2022 |
(USD) 4,461,486.15 |
0.00 |
583,540.00 |
3,877,946.15 |
|
3 |
2021 |
(USD) 5,086,586.15 |
0.00 |
625,100.00 |
4,461,486.15 |
|
4 |
2020 |
(KSH) 588,547,301.00 |
0.00 |
68,322,650.00 |
541,835,365.00 |
|
5 |
2019 |
(KSH) 648,731,516.00 |
0.00 |
68,322,650.00 |
588,547,301.00 |
|
6 |
2018 |
(KSH) 734,959,823.00 |
0.00 |
239,744,269.00 |
648,731,516.00 |
|
7 |
2017 |
(KSH) 783,868,221.00 |
0.00 |
170,578,294.00 |
734,959,823.00 |