loans signed from 31st january 1963 to december - Mars Group Kenya

CREDITOR PROJECT CRR AMOUNTS KSHS EQUIVALENT
ADF Industrial Sector Adjustment Loan-ISAP JPY 11,099,122.00 5,960,228.51
ADF Industrial Sector Adjustment Loan-ISAP USD 6,838,682.61 454,156,912.13
ADF Third Nairobi Water Supply Project -ADF CHF 1,287,120.92 68,974,235.86
ADF Third Nairobi Water Supply Project-ADF DKK 1,780,090.77 21,116,326.76
ADF Third Nairobi Water Supply Project-ADF JPK 190,179.71 102,126.50
ADF Third Nairobi Water Supply Project-ADF USD 13,377,961.51 888,430,423.88
ADF Thika-Makutano Road Project CHF 284,889.95 15,266,682.64
ADF Thika-Makutano Road Project JPY 451,772,997.00 242,602,099.39
ADF Thika-Makutano Road Project USD 9,293,572.89 617,186,175.62
-
AFDB Industrial Sector Adjustment Loan JPY 5,374,844,764.00 2,886,291,638.27
AFDB Third Nairobi Water Supply-ADB CHF 565,199.30 30,287,900.09
AFDB Third Nairobi Water Supply-ADB JPY 630,398,344.00 338,523,910.73
AFDB Third Nairobi Water Supply-ADB USD 12,225,583.47 811,900,998.24
-
EIB Third Nairobi Water Supply GBP 1,103,240.76 145,929,516.67
EIB Third Nairobi Water Supply JPY 426,773,582.00 229,177,413.53
EIB Third Nairobi Water Supply CHF 1,578,475.76 84,587,359.03
-
IDA Geothermal Dev.& Energy Preinvest. Proj XDR 29,397,094.85 2,948,528,613.46
IDA Rural Service Design Project XDR 15,418,769.49 1,546,502,579.85
IDA Financial Sector Adjustment Credit. XDR 176,400,000.00 17,692,920,000.00
IDA Financial Sector Technical Assistance XDR 796,008.06 79,839,608.42
IDA Third Nairobi Water Supply XDR 47,842,069.30 4,798,559,550.79
IDA Second Coffee Improvement Project XDR 32,752,709.00 3,285,096,712.70
-
IFAD Kwale and Kilifi District Dev. Project XDR 2,763,231.25 277,152,094.38
-
1990 -
CANADA Purchase of Microwave Telephone System USD 23,189,312.34 1,540,002,232.50
-
JAPAN Mombasa Airport Improvement Project JPY 9,010,000,000.00 4,838,370,000.00
JAPAN Tana Basin Development Road Project II JPY 6,519,389,723.00 3,500,912,281.25
JAPAN Tana Delta Irrigation Project JPY 6,031,000,000.00 3,238,647,000.00
JAPAN Cement Plant Rehabilitation Project JPY 7,489,060,000.00 4,021,625,220.00
BELGIUM Purchase Of 100 Bus Chassis BEF 309,000,000.00 683,263,964.46
BOBL Dues of Miwani Sugar Mills Ltd. USD 7,669,609.54 509,338,769.55
WELB Miwani Sugar, Formerly Chase Manhattan USD 1,323,241.23 87,876,450.08
CULT Dues of Miwani Sugar Mills Ltd. USD 5,228,992.92 347,257,419.82
KIEL Credit Agreement (Meru Milk Plant) FIM 27,398,900.00 411,048,244.71
BIS Various Goods FRF 12,603,065.00 171,382,178.71
GBUK Ewaso Nyiro GBP 13,067,659.00 1,733,888,868.24
GBUK Ewaso Ngiro (South) Multipurpose Projec GBP 4,716,000.00 625,744,818.00
BIS Various Goods FRF 3,024,000.00 41,121,719.87
MBL JKA Rehabilitation GBP 20,323,500.00 2,696,633,759.25
KBCB Supply Of Transformers BEF 116,964,000.00 258,631,994.63
GOCA Purchase of Microwave Telephone System USD 23,500,000.00 1,560,635,000.00
NATE Pipeline Extension To Western Kenya FRF 130,765,399.00
GOCA Pipeline Extension To Western Kenya USD 46,620,300.00 3,096,054,123.00
GOJP Pipeline Extension To Western Kenya JPK 7,121,900.00 3,824,460.30
FECL Additional Loan To Loan key 1989119 FIM 11,775,700.00 176,663,326.45
EADB Nzoia Sugar Company SEK 4,212,096.00 40,520,363.52
SCEF Rural Automation - UK USD 14,179,489.00 941,659,864.49
SUCO Domestic Earth Station JPK 4,510,354.00 2,422,060.10
SWD Diesel Generator Sets NLG 8,129,961.00 329,078,018.98
7/17/200711:25 AM
LOANS SIGNED SINCE 1963 TO DECEMBER 2006 16