Open Budget Kenya

 

Private Nationalwide Governmental Network with Voice and Data Applications Phase III-B - Kshs 887,913,920

Creditor

KBC BANK

Creditor Category

Bilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

28-Nov-2016

Date Loan Matures

08-Dec-2023

Original Agreement

5,804,118 (EUR)

Revised Amount

5,804,118 (EUR)

Amount in Kshs(2023)

887,913,920.00

Interest Rate

Eurobor 6mths + 0.90

Terms

Loan of EUR 5,804,117.78 repayable in semi annual instalments from 28.10.2017 to 28.10.2021

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(EUR) 1,741,235.38

0.00

1,160,823.50

580,411.75

2

2022

(EUR) 2,902,058.89

0.00

1,160,823.56

1,741,235.33

3

2021

(EUR) 2,771,617.86

1,291,264.59

1,160,823.56

2,902,058.89

4

2020

(KSH) 238,564,079.00

0.00

137,278,008.00

263,251,498.00

5

2019

(KSH) 161,381,405.00

0.00

67,342,219.00

238,564,079.00

6

2018

(KSH) 48,185,392.00

0.00

0.00

161,381,405.00

7

2017

(KSH) 0.00

0.00

0.00

48,185,392.00