Enterprise Messaging And Collaboration System(EMACS) Project - Kshs 5,739,461,632
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
18-Mar-2011 |
|
Date Loan Matures |
21-Mar-2031 |
|
Original Agreement |
308,000,000 (CNY) |
|
Revised Amount |
296,153,856 (CNY) |
|
Amount in Kshs(2023) |
5,739,461,632.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of CNY 308,000,000.00 Repayable in semi annual instalments commencing 21st March, 2018 and ending 21st September, 2030. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 213,230,768.00 |
0.00 |
23,692,308.00 |
189,538,464.00 |
|
2 |
2022 |
(CNY) 236,923,076.92 |
0.00 |
23,692,307.65 |
213,230,769.23 |
|
3 |
2021 |
(CNY) 260,615,384.62 |
0.00 |
11,846,153.80 |
236,923,076.92 |
|
4 |
2020 |
(KSH) 4,229,133,785.00 |
0.00 |
355,074,245.87 |
3,922,965,200.00 |
|
5 |
2019 |
(KSH) 4,702,605,600.00 |
0.00 |
358,780,908.00 |
4,229,133,785.00 |
|
6 |
2018 |
(KSH) 4,708,611,600.00 |
0.00 |
0.00 |
4,702,605,600.00 |
|
7 |
2017 |
(KSH) 4,217,071,320.00 |
0.00 |
0.00 |
4,708,611,600.00 |