Multinational Kenya-Tanzania Power Interconnection Project - Kshs 5,140,025,344
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
30-Jul-2015 |
|
Date Loan Matures |
01-May-2060 |
|
Original Agreement |
27,500,000 (AUA) |
|
Revised Amount |
27,500,000 (AUA) |
|
Amount in Kshs(2023) |
5,140,025,344.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 27,500,000.00 Repayable Semi Annually as per the loan agreement. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 24,117,080.00 |
3,960,928.50 |
748,703.19 |
27,329,304.00 |
|
2 |
2022 |
(USD) 22,857,483.70 |
1,960,436.43 |
708,494.33 |
24,109,425.80 |
|
3 |
2021 |
(USD) 17,812,929.08 |
5,601,704.53 |
557,149.91 |
22,857,483.70 |
|
4 |
2020 |
(KSH) 598,773,022.00 |
0.00 |
0.00 |
1,287,367,601.00 |
|
5 |
2019 |
(KSH) 585,417,122.00 |
0.00 |
0.00 |
598,773,022.00 |
|
6 |
2018 |
(KSH) 977,584,558.00 |
0.00 |
0.00 |
585,417,122.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
977,584,558.00 |