Olkaria-Lessos-Kisumu Transmission Lines Construction Project - Kshs 11,644,222,464
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
10-Dec-2010 |
|
Date Loan Matures |
20-Jun-2051 |
|
Original Agreement |
12,410,000 (JPK) |
|
Revised Amount |
12,003,116 (JPK) |
|
Amount in Kshs(2023) |
11,644,222,464.00 |
|
Interest Rate |
0.25 & 0.1 |
|
Terms |
Loan of JPY 12,410,000,000 repayable in semi-annual instalments commencing 20-12-2020 to 20-12-2050. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(JPK) 10,214,709.00 |
721,397.56 |
379,241.59 |
10,556,865.00 |
|
2 |
2023 |
(JPK) 473,347.81 |
105,652.43 |
26,305.22 |
552,695.00 |
|
3 |
2022 |
(JPK) 9,708,969.44 |
880,263.59 |
187,262.00 |
10,214,709.03 |
|
4 |
2022 |
(JPK) 501,986.80 |
3,721.00 |
16,180.00 |
473,347.80 |
|
5 |
2021 |
(JPK) 8,863,806.45 |
1,061,902.73 |
187,280.00 |
9,738,429.18 |
|
6 |
2021 |
(JPK) 491,854.39 |
42,321.60 |
16,200.00 |
517,975.99 |
|
7 |
2020 |
(KSH) 7,182,401,677.00 |
0.00 |
0.00 |
7,678,471,686.00 |
|
8 |
2019 |
(KSH) 5,565,444,947.00 |
0.00 |
0.00 |
7,182,401,677.00 |
|
9 |
2018 |
(KSH) 3,962,743,981.00 |
0.00 |
0.00 |
5,565,444,947.00 |
|
10 |
2017 |
(KSH) 2,915,415,067.00 |
0.00 |
0.00 |
3,962,743,981.00 |