Ethiopia Kenya Electricity Highway Project - Kshs 14,018,250,752
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
06-Dec-2012 |
|
Date Loan Matures |
01-Oct-2063 |
|
Original Agreement |
75,000,000 (AUA) |
|
Revised Amount |
75,000,000 (AUA) |
|
Amount in Kshs(2023) |
14,018,250,752.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 75,000,000. Repayable Semi Annual commencing on 1st April, 2022 and ending on 1st October, 2061.. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 85,437,904.00 |
5,392,324.00 |
435,311.41 |
90,394,920.00 |
|
2 |
2022 |
(USD) 78,709,798.53 |
6,598,262.91 |
0.00 |
85,308,061.44 |
|
3 |
2021 |
(USD) 76,543,624.92 |
2,149,939.97 |
0.00 |
78,693,564.89 |
|
4 |
2020 |
(KSH) 1,379,389,119.00 |
0.00 |
0.00 |
8,152,591,342.00 |
|
5 |
2019 |
(KSH) 3,530,756,956.00 |
0.00 |
0.00 |
1,379,389,119.00 |
|
6 |
2018 |
(KSH) 2,177,161,109.00 |
0.00 |
0.00 |
3,530,756,956.00 |
|
7 |
2017 |
(KSH) 1,363,260,920.00 |
0.00 |
0.00 |
2,177,161,109.00 |