Kapchorwa-Suam-Kitale and Eldoret Bypass Roads Project - Kshs 11,522,639,872
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
31-May-2017 |
|
Date Loan Matures |
01-Apr-2042 |
|
Original Agreement |
82,000,000 (USD) |
|
Revised Amount |
82,000,000 (USD) |
|
Amount in Kshs(2023) |
11,522,639,872.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of USD 82,000,000.00 with grace period of eight years and repayable semi-annually in 34 instalments as per the terms of the agreement. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 37,679,548.00 |
9,920,798.00 |
0.00 |
47,600,344.00 |
|
2 |
2022 |
(USD) 29,770,347.97 |
7,909,199.10 |
0.00 |
37,679,547.07 |
|
3 |
2021 |
(USD) 24,106,278.07 |
5,664,070.05 |
0.00 |
29,770,348.12 |
|
4 |
2020 |
(KSH) 758,247,625.00 |
0.00 |
0.00 |
2,308,472,997.00 |
|
5 |
2019 |
(KSH) 527,997,925.00 |
0.00 |
0.00 |
758,247,625.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
527,997,925.00 |