Nairobi Outering Road improvement Project - Kshs 14,399,266,816
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
27-Jan-2014 |
|
Date Loan Matures |
01-Oct-2063 |
|
Original Agreement |
77,040,000 (AUA) |
|
Revised Amount |
77,038,504 (AUA) |
|
Amount in Kshs(2023) |
14,399,266,816.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 77,040,000. Repayable Semi Annually commencing on 1st April, 2024 and ending on 1st October, 2063. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 107,464,600.00 |
0.00 |
0.00 |
107,464,600.00 |
|
2 |
2022 |
(USD) 107,464,601.10 |
0.00 |
0.00 |
107,464,601.10 |
|
3 |
2021 |
(USD) 102,540,665.59 |
4,923,935.51 |
0.00 |
107,464,601.10 |
|
4 |
2020 |
(KSH) 7,452,211,625.00 |
0.00 |
0.00 |
11,047,432,090.00 |
|
5 |
2019 |
(KSH) 6,574,811,415.00 |
0.00 |
0.00 |
7,452,211,625.00 |
|
6 |
2018 |
(KSH) 8,214,390,148.00 |
0.00 |
0.00 |
6,574,811,415.00 |
|
7 |
2017 |
(KSH) 7,339,135,528.00 |
0.00 |
0.00 |
8,214,390,148.00 |