East Africa Regional Transport, Trade and Development Facilitation - Kshs 53,642,747,904
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
20-Jul-2015 |
|
Date Loan Matures |
15-May-2053 |
|
Original Agreement |
362,500,000 (XDR) |
|
Revised Amount |
362,500,000 (XDR) |
|
Amount in Kshs(2023) |
53,642,747,904.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 362,500,000 Repayable in semi annual instalments commencing on 15 November, 2021 and ending on 15 May, 2053. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 260,322,416.00 |
21,743,636.00 |
11,328,125.00 |
270,737,920.00 |
|
2 |
2022 |
(XDR) 200,256,983.17 |
71,810,718.94 |
11,328,125.00 |
260,739,577.11 |
|
3 |
2021 |
(XDR) 153,172,616.47 |
47,084,366.08 |
0.00 |
200,256,982.55 |
|
4 |
2020 |
(KSH) 9,889,403,996.00 |
0.00 |
0.00 |
18,728,035,856.00 |
|
5 |
2019 |
(KSH) 4,978,133,890.00 |
0.00 |
0.00 |
9,889,403,996.00 |
|
6 |
2018 |
(KSH) 1,187,981,063.00 |
0.00 |
0.00 |
4,978,133,890.00 |
|
7 |
2017 |
(KSH) 77,401,519.00 |
0.00 |
0.00 |
1,187,981,063.00 |