Kapchorwa Suam-Kitale and Eldoret Bypass Road Project-ADF - Kshs 6,562,971,136
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
19-May-2017 |
|
Date Loan Matures |
01-Feb-2053 |
|
Original Agreement |
35,113,000 (AUA) |
|
Revised Amount |
35,113,000 (AUA) |
|
Amount in Kshs(2023) |
6,562,971,136.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA of 35,113,000.00 signed on 19.05.2017 and repayable in 50 semi annual instalments from 01.08.2022 to 01.02.2047. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 27,890,476.00 |
3,946,728.00 |
1,135,512.00 |
30,701,692.00 |
|
2 |
2022 |
(USD) 21,326,841.96 |
6,563,634.71 |
0.00 |
27,890,476.67 |
|
3 |
2021 |
(USD) 16,643,265.19 |
4,683,576.77 |
0.00 |
21,326,841.96 |
|
4 |
2020 |
(KSH) 758,247,625.00 |
0.00 |
0.00 |
1,616,804,726.00 |
|
5 |
2019 |
(KSH) 541,713,874.00 |
0.00 |
0.00 |
758,247,625.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
541,713,874.00 |