Open Budget Kenya

 

Kenya Electricity Expansion Project - Kshs 2,107,800,064

Creditor

Organisation of Petroleum Exp Countries

Creditor Category

Multilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

04-Feb-2013

Date Loan Matures

15-Aug-2035

Original Agreement

15,000,000 (USD)

Revised Amount

15,000,000 (USD)

Amount in Kshs(2023)

2,107,800,064.00

Interest Rate

1

Terms

Loan of USD 15,000,000.00 signed on 20.03.2004 repayable in 30 semi- annual instalments from 15.02.2018 to 15.08.2032.

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(USD) 3,232,369.25

8,352,408.50

1,000,000.00

10,584,778.00

2

2022

(USD) 1,926,978.90

2,305,390.45

1,000,000.00

3,232,369.35

3

2021

(USD) 0.00

2,426,978.90

500,000.00

1,926,978.90

4

2020

(KSH) 132,189,203.00

0.00

0.00

244,169,958.00

5

2019

(KSH) 181,101,158.00

0.00

0.00

132,189,203.00

6

2018

(KSH) 0.00

0.00

0.00

181,101,158.00