Open Budget Kenya

 

Nairobi River Basin Rehabilitation & Restoration Programm: Sewerage Improvement Project Phase II - Kshs 9,088,082,944

Creditor

African Development Bank

Creditor Category

Multilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

19-Jun-2019

Date Loan Matures

15-Feb-2044

Original Agreement

59,407,000 (EUR)

Revised Amount

59,407,000 (EUR)

Amount in Kshs(2023)

9,088,082,944.00

Interest Rate

Terms

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(EUR) 11,196,391.00

11,367,796.00

0.00

22,564,186.00

2

2022

(EUR) 889,972.95

10,306,418.18

0.00

11,196,391.13

3

2021

(EUR) 0.00

889,972.95

0.00

889,972.95