Mombasa- Mariakani Highway Project Lot 1- Mombasa-Kwa Jomvu - Kshs 14,952,800,256
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
22-May-2015 |
|
Date Loan Matures |
01-Apr-2055 |
|
Original Agreement |
80,000,000 (AUA) |
|
Revised Amount |
80,000,000 (AUA) |
|
Amount in Kshs(2023) |
14,952,800,256.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of UA 80,000,000 with grace period of five years . Loan will be repaid semi annually for 35 years as the terms of the agreement. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 69,122,232.00 |
4,081,726.50 |
2,186,974.00 |
71,016,984.00 |
|
2 |
2022 |
(USD) 58,962,206.29 |
12,121,243.49 |
1,961,218.35 |
69,122,231.43 |
|
3 |
2021 |
(USD) 43,890,208.20 |
16,072,639.84 |
1,483,970.03 |
58,478,873.01 |
|
4 |
2020 |
(KSH) 1,168,849,066.00 |
0.00 |
0.00 |
5,122,270,374.00 |
|
5 |
2019 |
(KSH) 1,154,586,128.00 |
0.00 |
0.00 |
1,168,849,066.00 |
|
6 |
2018 |
(KSH) 878,288,604.00 |
0.00 |
0.00 |
1,154,586,128.00 |