Nairobi Metropolitan Improvement Project - Kshs 28,530,542,592
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
21-Jun-2012 |
|
Date Loan Matures |
15-Nov-2051 |
|
Original Agreement |
192,800,000 (XDR) |
|
Revised Amount |
192,800,000 (XDR) |
|
Amount in Kshs(2023) |
28,530,542,592.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 192,800,000. Repayable in semi annual instalments commencing on 15 May 2022 and ending on 15 November 2051. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 190,872,000.00 |
0.00 |
3,856,000.00 |
187,016,000.00 |
|
2 |
2022 |
(XDR) 192,800,000.00 |
0.00 |
1,928,000.00 |
190,872,000.00 |
|
3 |
2021 |
(XDR) 185,792,753.62 |
7,007,246.37 |
0.00 |
192,800,000.00 |
|
4 |
2020 |
(KSH) 20,800,815,123.00 |
0.00 |
0.00 |
25,278,339,308.00 |
|
5 |
2019 |
(KSH) 14,207,294,957.00 |
0.00 |
0.00 |
20,800,815,123.00 |
|
6 |
2018 |
(KSH) 9,370,829,720.00 |
0.00 |
0.00 |
14,207,294,957.00 |
|
7 |
2017 |
(KSH) 6,227,879,916.00 |
0.00 |
0.00 |
9,370,829,720.00 |