Kenya Transport Sector Support Project - Kshs 28,193,640,448
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-May-2011 |
|
Date Loan Matures |
15-Feb-2051 |
|
Original Agreement |
190,800,000 (XDR) |
|
Revised Amount |
190,523,328 (XDR) |
|
Amount in Kshs(2023) |
28,193,640,448.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 190,800,000 Repayable in semi annual instalments commencing on 15 August,2021 and ending on 15 February, 2051. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 186,712,864.00 |
0.00 |
3,810,466.75 |
182,902,400.00 |
|
2 |
2022 |
(XDR) 190,523,334.47 |
0.00 |
3,810,466.68 |
186,712,867.79 |
|
3 |
2021 |
(XDR) 190,299,301.94 |
500,698.06 |
0.00 |
190,800,000.00 |
|
4 |
2020 |
(KSH) 27,063,338,717.00 |
0.00 |
0.00 |
27,924,352,913.00 |
|
5 |
2019 |
(KSH) 20,656,569,990.00 |
0.00 |
0.00 |
27,063,338,717.00 |
|
6 |
2018 |
(KSH) 8,720,823,231.00 |
0.00 |
0.00 |
20,656,569,990.00 |
|
7 |
2017 |
(KSH) 7,397,943,695.00 |
0.00 |
0.00 |
8,720,823,231.00 |