Sirari Corridor Accessibility and Road Safety Improvement Project: Isebania-Kisii-Ahero - Kshs 32,038,561,792
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
01-Jan-2016 |
|
Date Loan Matures |
15-Dec-2035 |
|
Original Agreement |
228,000,000 (USD) |
|
Revised Amount |
228,000,000 (USD) |
|
Amount in Kshs(2023) |
32,038,561,792.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of USD 228,000,000.00 Repayable Semi Annualy with effect from 15th June 2017. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 145,967,968.00 |
10,451,353.00 |
11,370,721.00 |
145,048,592.00 |
|
2 |
2022 |
(USD) 136,228,898.00 |
19,870,060.60 |
10,130,995.83 |
145,967,962.77 |
|
3 |
2021 |
(USD) 107,887,915.65 |
32,757,928.76 |
4,416,896.01 |
136,228,948.40 |
|
4 |
2020 |
(KSH) 6,475,184,422.00 |
0.00 |
0.00 |
11,515,620,808.00 |
|
5 |
2019 |
(KSH) 3,840,869,537.00 |
0.00 |
0.00 |
6,475,184,422.00 |
|
6 |
2018 |
(KSH) 218,781,197.00 |
0.00 |
0.00 |
3,840,869,537.00 |