Eldoret-Timboroa Road Rehabilitation Project - Kshs 4,356,861,952
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Mar-2011 |
|
Date Loan Matures |
01-Nov-2061 |
|
Original Agreement |
35,000,000 (USD) |
|
Revised Amount |
31,005,280 (USD) |
|
Amount in Kshs(2023) |
4,356,861,952.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 35,000,000. Repayable semi annually commencing on 1st May, 2021 and ending on 1st November 2061. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 43,068,296.00 |
0.00 |
437,241.59 |
42,631,056.00 |
|
2 |
2023 |
(EUR) 1,893,804.63 |
0.00 |
19,226.44 |
1,874,578.25 |
|
3 |
2022 |
(USD) 43,505,538.83 |
0.00 |
437,241.60 |
43,068,297.23 |
|
4 |
2022 |
(EUR) 1,913,031.12 |
0.00 |
19,226.44 |
1,893,804.68 |
|
5 |
2021 |
(USD) 43,724,089.63 |
0.00 |
218,620.80 |
43,505,468.83 |
|
6 |
2021 |
(EUR) 1,922,644.34 |
0.00 |
9,613.22 |
1,913,031.12 |
|
7 |
2020 |
(KSH) 4,606,396,670.00 |
0.00 |
0.00 |
4,888,581,456.00 |
|
8 |
2019 |
(KSH) 4,538,890,838.00 |
0.00 |
0.00 |
4,606,396,670.00 |
|
9 |
2018 |
(KSH) 4,935,072,735.00 |
0.00 |
0.00 |
4,538,890,838.00 |
|
10 |
2017 |
(KSH) 4,805,068,805.00 |
0.00 |
0.00 |
4,935,072,735.00 |