Open Budget Kenya

 

Kenya NOFBI and E-Government Expansion Project - Kshs 8,145,629,696

Creditor

Exim Bank of China

Creditor Category

Bilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

08-Oct-2012

Date Loan Matures

21-Sep-2032

Original Agreement

460,000,000 (CNY)

Revised Amount

420,311,136 (CNY)

Amount in Kshs(2023)

8,145,629,696.00

Interest Rate

2

Terms

Loan of CNY 460,000,000.00. Repayable in semi annual instalments commencing 21st March, 2019 and ending 21st September, 2028.

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(CNY) 353,061,344.00

0.00

33,624,888.00

319,436,448.00

2

2022

(CNY) 386,686,244.25

0.00

33,624,890.00

353,061,353.45

3

2021

(CNY) 420,311,135.06

0.00

16,812,445.00

386,686,244.25

4

2020

(KSH) 6,238,076,309.00

0.00

252,141,281.00

6,313,573,120.00

5

2019

(KSH) 5,863,701,629.00

0.00

0.00

6,238,076,309.00

6

2018

(KSH) 5,039,117,670.00

0.00

0.00

5,863,701,629.00

7

2017

(KSH) 1,935,467,372.00

0.00

0.00

5,039,117,670.00