Roads 2000 Phase II project- Additional Financing - Kshs 1,450,863,872
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
01-Jan-2016 |
|
Date Loan Matures |
31-Mar-2038 |
|
Original Agreement |
15,000,000 (EUR) |
|
Revised Amount |
9,484,010 (EUR) |
|
Amount in Kshs(2023) |
1,450,863,872.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 2,962,981.25 |
0.00 |
185,186.31 |
2,777,795.00 |
|
2 |
2023 |
(EUR) 277,469.88 |
0.00 |
17,341.89 |
260,128.00 |
|
3 |
2023 |
(EUR) 3,419,838.25 |
0.00 |
227,989.22 |
3,191,849.00 |
|
4 |
2023 |
(EUR) 94,658.72 |
0.00 |
5,916.18 |
88,742.55 |
|
5 |
2023 |
(EUR) 649,279.63 |
0.00 |
43,285.30 |
605,994.31 |
|
6 |
2023 |
(EUR) 257,770.63 |
0.00 |
16,110.66 |
241,659.95 |
|
7 |
2023 |
(EUR) 1,438,035.38 |
0.00 |
92,776.48 |
1,345,258.88 |
|
8 |
2022 |
(EUR) 1,530,811.79 |
0.00 |
46,388.24 |
1,484,423.55 |
|
9 |
2022 |
(EUR) 0.00 |
2,870,388.10 |
92,593.16 |
2,777,794.94 |
|
10 |
2022 |
(EUR) 0.00 |
286,140.80 |
8,670.93 |
277,469.87 |
|
11 |
2022 |
(EUR) 0.00 |
97,616.81 |
2,958.09 |
94,658.72 |
|
12 |
2022 |
(EUR) 0.00 |
265,825.95 |
8,055.33 |
257,770.62 |
|
13 |
2022 |
(EUR) 714,207.58 |
0.00 |
21,642.65 |
692,564.93 |
|
14 |
2022 |
(EUR) 3,647,827.48 |
0.00 |
113,994.61 |
3,419,838.26 |
|
15 |
2021 |
(EUR) 0.00 |
1,530,811.79 |
0.00 |
1,530,811.79 |
|
16 |
2021 |
(EUR) 0.00 |
714,207.58 |
0.00 |
714,207.58 |
|
17 |
2021 |
(EUR) 3,761,822.09 |
0.00 |
0.00 |
3,651,180.26 |