Upgrading of Kibwezi-Mutomo-Kitui Road project - Kshs 27,364,947,968
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
28-Nov-2016 |
|
Date Loan Matures |
21-Jul-2032 |
|
Original Agreement |
194,740,592 (USD) |
|
Revised Amount |
194,740,592 (USD) |
|
Amount in Kshs(2023) |
27,364,947,968.00 |
|
Interest Rate |
2 |
|
Terms |
The loan is repayable semi annually as per the terms of the agreement. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 194,156,384.00 |
0.00 |
18,491,084.00 |
175,665,296.00 |
|
2 |
2022 |
(USD) 156,960,922.36 |
37,195,454.30 |
0.00 |
194,156,376.66 |
|
3 |
2021 |
(USD) 156,960,922.36 |
0.00 |
0.00 |
156,960,922.36 |
|
4 |
2020 |
(KSH) 11,415,095,230.00 |
0.00 |
0.00 |
16,719,854,156.00 |
|
5 |
2019 |
(KSH) 5,903,561,243.00 |
0.00 |
0.00 |
11,415,095,230.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
5,903,561,243.00 |