Open Budget Kenya

 

Kenya Techincal and Vocational Training Laboratories Project - Kshs 18,965,618,688

Creditor

Exim Bank of China

Creditor Category

Bilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

14-Feb-2017

Date Loan Matures

21-Jan-2034

Original Agreement

134,967,392 (USD)

Revised Amount

134,967,392 (USD)

Amount in Kshs(2023)

18,965,618,688.00

Interest Rate

2

Terms

The loan of USD 134,967,400 repayable in 20 equal instalments semi annualy.

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(USD) 131,795,600.00

2,445,143.75

6,712,037.00

127,528,704.00

2

2022

(USD) 123,942,467.95

7,853,131.60

0.00

131,795,599.55

3

2021

(USD) 122,240,957.30

1,701,510.65

0.00

123,942,467.95

4

2020

(KSH) 9,096,125,959.00

0.00

0.00

13,021,400,150.00

5

2019

(KSH) 5,572,287,973.00

0.00

0.00

9,096,125,959.00

6

2018

(KSH) 0.00

0.00

0.00

5,572,287,973.00