Eastern Electricity Highway Project under the First Phase of the Regional Eastern Africa Power Integration Program - Kshs 31,268,263,936
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-Dec-2012 |
|
Date Loan Matures |
15-May-2052 |
|
Original Agreement |
284,500,000 (XDR) |
|
Revised Amount |
211,300,608 (XDR) |
|
Amount in Kshs(2023) |
31,268,263,936.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 284,500,000 Repayable in semi annual instalments commencing on 15 November, 2022.and ending on 15 May, 2052. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 194,278,304.00 |
9,504,419.00 |
5,690,000.00 |
198,092,720.00 |
|
2 |
2022 |
(XDR) 186,766,213.06 |
7,512,093.60 |
0.00 |
194,278,306.66 |
|
3 |
2021 |
(XDR) 155,006,769.34 |
31,759,443.72 |
0.00 |
186,766,213.06 |
|
4 |
2020 |
(KSH) 11,728,834,408.00 |
0.00 |
0.00 |
22,445,955,009.00 |
|
5 |
2019 |
(KSH) 8,384,372,092.00 |
0.00 |
0.00 |
11,728,834,408.00 |
|
6 |
2018 |
(KSH) 7,254,439,299.00 |
0.00 |
0.00 |
8,384,372,092.00 |
|
7 |
2017 |
(KSH) 5,126,609,413.00 |
0.00 |
0.00 |
7,254,439,299.00 |