Open Budget Kenya

 

Sondu-Homa-Bay Electrification - Kshs 942,618,624

Creditor

KBC BANK

Creditor Category

Bilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

21-Aug-2013

Date Loan Matures

10-Aug-2022

Original Agreement

6,993,068 (EUR)

Revised Amount

6,161,712 (EUR)

Amount in Kshs(2023)

942,618,624.00

Interest Rate

Free

Terms

Loan of EUR 6,993,067.86 repayable in semi annual instalments commencing on 14th August, 2017 and ending on 10th August, 2021.

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2022

(EUR) 1,266,563.92

0.00

1,266,563.84

0.00

2

2021

(EUR) 2,665,177.44

0.00

1,398,613.58

1,266,563.87

3

2020

(KSH) 341,606,077.00

0.00

79,684,470.00

320,194,418.00

4

2019

(KSH) 506,664,271.00

0.00

164,123,457.00

341,606,077.00

5

2018

(KSH) 451,224,155.00

0.00

89,812,740.00

506,664,271.00

6

2017

(KSH) 75,661,768.00

0.00

0.00

451,224,155.00