Upgrading of Gilgil Machinery Road Project - Kshs 1,545,720,064
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
25-May-2016 |
|
Date Loan Matures |
01-Dec-2045 |
|
Original Agreement |
11,000,000 (USD) |
|
Revised Amount |
11,000,000 (USD) |
|
Amount in Kshs(2023) |
1,545,720,064.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of USD 11,000,000.00. Repayable in 40 semi annual instalments commencing 01.06.2026 and ending 01.12.2045. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 5,641,504.00 |
2,633,716.75 |
0.00 |
8,275,220.50 |
|
2 |
2022 |
(USD) 1,560,585.33 |
1,925,058.15 |
0.00 |
3,485,643.48 |
|
3 |
2021 |
(USD) 480,999.95 |
1,079,585.38 |
0.00 |
1,560,585.33 |
|
4 |
2020 |
(KSH) 7,622,451.00 |
0.00 |
0.00 |
50,954,385.00 |
|
5 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
7,622,451.00 |