Kenya Transport Sector Financing Agreement 2 - Kshs 19,481,774,080
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
31-Mar-2014 |
|
Date Loan Matures |
01-Feb-2054 |
|
Original Agreement |
132,600,000 (XDR) |
|
Revised Amount |
131,651,400 (XDR) |
|
Amount in Kshs(2023) |
19,481,774,080.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 132,600,000 Repayable in semi annual instalments commencing on 1 August, 2024.and ending on 1 Februay, 2054. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 131,651,400.00 |
0.00 |
0.00 |
131,651,400.00 |
|
2 |
2022 |
(XDR) 131,651,403.78 |
0.00 |
0.00 |
131,651,403.78 |
|
3 |
2021 |
(XDR) 131,278,377.32 |
373,026.46 |
0.00 |
131,651,403.78 |
|
4 |
2020 |
(KSH) 18,090,861,100.00 |
0.00 |
0.00 |
18,922,803,496.00 |
|
5 |
2019 |
(KSH) 16,376,790,417.00 |
0.00 |
0.00 |
18,090,861,100.00 |
|
6 |
2018 |
(KSH) 15,709,403,066.00 |
0.00 |
0.00 |
16,376,790,417.00 |
|
7 |
2017 |
(KSH) 8,151,023,566.00 |
0.00 |
0.00 |
15,709,403,066.00 |