East Africa Trade and Transport Facilitatio Projec - Kshs 2,752,026,368
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
03-Aug-2011 |
|
Date Loan Matures |
15-May-2051 |
|
Original Agreement |
18,600,000 (XDR) |
|
Revised Amount |
18,597,286 (XDR) |
|
Amount in Kshs(2023) |
2,752,026,368.00 |
|
Interest Rate |
|
|
Terms |
Loan of XDR 18,600,000 Repayable in semi annual instalments commencing on 15 November,2021 and ending on 15th May, 2051. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 18,225,340.00 |
0.00 |
371,945.69 |
17,853,394.00 |
|
2 |
2022 |
(XDR) 18,597,285.24 |
0.00 |
371,945.70 |
18,225,339.54 |
|
3 |
2021 |
(XDR) 18,597,285.24 |
0.00 |
0.00 |
18,597,285.24 |
|
4 |
2020 |
(KSH) 2,645,538,215.00 |
0.00 |
0.00 |
2,725,299,473.00 |
|
5 |
2019 |
(KSH) 2,643,304,653.00 |
0.00 |
0.00 |
2,645,538,215.00 |
|
6 |
2018 |
(KSH) 2,682,186,050.00 |
0.00 |
0.00 |
2,643,304,653.00 |
|
7 |
2017 |
(KSH) 2,630,135,970.00 |
0.00 |
0.00 |
2,682,186,050.00 |