Open Budget Kenya

 

Horn of Africa Gateway Development Project - Kshs 102,374,211,584

Creditor

International Development Association

Creditor Category

Multilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

07-Oct-2020

Date Loan Matures

01-May-2050

Original Agreement

669,200,000 (EUR)

Revised Amount

669,200,000 (EUR)

Amount in Kshs(2023)

102,374,211,584.00

Interest Rate

Terms

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(EUR) 55,245,704.00

14,553,013.00

0.00

69,798,720.00

2

2022

(EUR) 36,005,217.93

19,240,486.51

0.00

55,245,704.44

3

2021

(EUR) 0.00

36,005,217.93

0.00

36,005,217.93