Power Transmissiion System Improvement Project - Kshs 6,133,471,744
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Mar-2011 |
|
Date Loan Matures |
01-Nov-2060 |
|
Original Agreement |
46,700,000 (USD) |
|
Revised Amount |
43,648,388 (USD) |
|
Amount in Kshs(2023) |
6,133,471,744.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 46,700,000 repayable commencing 1st May, 2021 to 1st November, 2060. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 60,969,560.00 |
0.00 |
556,373.06 |
60,413,184.00 |
|
2 |
2023 |
(GBP) 374,247.81 |
0.00 |
3,799.48 |
370,448.31 |
|
3 |
2023 |
(EUR) 90,452.67 |
0.00 |
918.30 |
89,534.37 |
|
4 |
2022 |
(USD) 61,525,931.80 |
0.00 |
556,373.04 |
60,969,558.76 |
|
5 |
2022 |
(GBP) 378,047.28 |
0.00 |
3,799.48 |
374,247.80 |
|
6 |
2022 |
(EUR) 91,370.97 |
0.00 |
918.30 |
90,452.67 |
|
7 |
2021 |
(USD) 61,220,929.21 |
0.00 |
278,186.52 |
60,942,742.99 |
|
8 |
2021 |
(GBP) 379,947.02 |
0.00 |
1,899.74 |
378,047.28 |
|
9 |
2021 |
(EUR) 91,830.12 |
0.00 |
459.15 |
91,370.97 |
|
10 |
2020 |
(KSH) 5,304,992,940.00 |
0.00 |
0.00 |
6,582,270,659.00 |
|
11 |
2019 |
(KSH) 5,241,854,043.00 |
0.00 |
0.00 |
5,304,992,940.00 |
|
12 |
2018 |
(KSH) 4,802,717,134.00 |
0.00 |
0.00 |
5,241,854,043.00 |
|
13 |
2017 |
(KSH) 4,245,078,831.00 |
0.00 |
0.00 |
4,802,717,134.00 |