Mombasa Nairobi Addisababa Road Corridor Project Ph 3(Turbi-Moyale) - Kshs 14,037,839,872
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
12-Mar-2012 |
|
Date Loan Matures |
01-Oct-2061 |
|
Original Agreement |
120,000,000 (EUR) |
|
Revised Amount |
91,762,584 (EUR) |
|
Amount in Kshs(2023) |
14,037,839,872.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA120,000,000. Repayable commencing on 1st April, 2022 and ending on 1st October, 2061. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 9,689,138.00 |
0.00 |
97,378.28 |
9,591,760.00 |
|
2 |
2023 |
(USD) 120,381,216.00 |
0.00 |
1,209,861.50 |
119,171,352.00 |
|
3 |
2022 |
(EUR) 9,737,827.61 |
0.00 |
48,689.14 |
9,689,138.47 |
|
4 |
2022 |
(USD) 120,986,146.89 |
0.00 |
604,930.73 |
120,381,216.16 |
|
5 |
2021 |
(EUR) 9,737,827.61 |
0.00 |
0.00 |
9,737,827.61 |
|
6 |
2021 |
(USD) 120,986,432.85 |
0.00 |
0.00 |
120,986,432.85 |
|
7 |
2020 |
(KSH) 28,549,330,489.00 |
0.00 |
0.00 |
14,057,667,804.00 |
|
8 |
2019 |
(KSH) 28,220,147,442.00 |
0.00 |
0.00 |
28,549,330,489.00 |
|
9 |
2018 |
(KSH) 28,300,710,176.00 |
0.00 |
0.00 |
28,220,147,442.00 |
|
10 |
2017 |
(KSH) 26,999,753,871.00 |
0.00 |
0.00 |
28,300,710,176.00 |