Multinational-Arusha-Holili/Taveta-Voi Road Project - Kshs 8,411,839,488
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
15-Jul-2013 |
|
Date Loan Matures |
01-May-2063 |
|
Original Agreement |
75,000,000 (USD) |
|
Revised Amount |
59,862,220 (USD) |
|
Amount in Kshs(2023) |
8,411,839,488.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 75,000,000. Repayable Semi Annual commencing on 1st May, 2023 and ending on 1st November, 2062. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 84,506,152.00 |
0.00 |
0.00 |
84,506,152.00 |
|
2 |
2022 |
(USD) 84,506,154.25 |
0.00 |
0.00 |
84,506,154.25 |
|
3 |
2021 |
(USD) 84,066,511.67 |
0.00 |
0.00 |
84,066,511.67 |
|
4 |
2020 |
(KSH) 4,384,535,490.00 |
0.00 |
0.00 |
8,954,966,583.00 |
|
5 |
2019 |
(KSH) 5,759,511,162.00 |
0.00 |
0.00 |
4,384,535,490.00 |
|
6 |
2018 |
(KSH) 5,603,952,981.00 |
0.00 |
0.00 |
5,759,511,162.00 |
|
7 |
2017 |
(KSH) 4,333,270,289.00 |
0.00 |
0.00 |
5,603,952,981.00 |