Economic and Technical Cooperation - Kshs 968,999,936
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
18-Jul-2011 |
|
Date Loan Matures |
30-Sep-2028 |
|
Original Agreement |
50,000,000 (CNY) |
|
Revised Amount |
50,000,000 (CNY) |
|
Amount in Kshs(2023) |
968,999,936.00 |
|
Interest Rate |
Free |
|
Terms |
Loan of CNY 50,000,000.00. Repayable in 10 equal instalments commencing 1st April, 2021. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
|
2 |
2022 |
(CNY) 50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
|
3 |
2021 |
(CNY) 50,000,000.00 |
0.00 |
0.00 |
50,000,000.00 |
|
4 |
2020 |
(KSH) 0.00 |
0.00 |
0.00 |
752,635,000.00 |
|
5 |
2019 |
(KSH) 763,410,000.00 |
0.00 |
0.00 |
0.00 |
|
6 |
2018 |
(KSH) 265,241,595.00 |
0.00 |
0.00 |
763,410,000.00 |
|
7 |
2017 |
(KSH) 263,947,285.00 |
0.00 |
0.00 |
265,241,595.00 |