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

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CREDITOR PROJECT CRR AMOUNTS KSHS EQUIVALENT<br />

GALW Various Goods USD 5,625,000.00 373,556,250.00<br />

CFI Various Goods USD 8,235,000.00 546,886,350.00<br />

ADF Horticulture & Traditional Food crops Pj USD 297,061.67 19,727,865.50<br />

-<br />

IDA Civil Service Reform Programme XDR 12,665,155.78 1,270,315,124.73<br />

IDA Sexually Transmitted Infections Project. XDR 26,775,559.16 2,685,588,583.75<br />

-<br />

IFAD Western <strong>Kenya</strong> Dist.based Agric.Devt.Proj XDR 4,250,000.00 426,275,000.00<br />

-<br />

1996 -<br />

ADF The Third Nairobi Water Supply-Supplementary Loan JPY 1,722,481,000.00 924,972,297.00<br />

-<br />

BELGIUM Variuos Goods BEF 250,992,779.00 554,997,803.34<br />

ALCA Varoius Goods USD 26,800,000.00 1,779,788,000.00<br />

HFSM Manda Bay and Shimoni Harbour Devt Ph.1 USD 20,924,107.20 1,389,569,959.15<br />

EIB Global Private Enterprise 3-(Own Resour) EUR 22,065,149.80 1,963,396,746.65<br />

EIB Global Private Enterprise 3- (Risk Cap) EUR 15,000,000.00 1,334,727,000.00<br />

-<br />

IDA Urban Transport Infrastructure Project. XDR 77,100,000.00 7,733,130,000.00<br />

IDA Nairobi- Mombasa Road Rehab.Project. XDR 34,000,000.00 3,410,200,000.00<br />

IDA Arid Lands Resource Management Project. XDR 14,541,760.91 1,458,538,619.27<br />

IDA Structural Adj.credit prog.(IDA REFLOW) XDR 55,400,000.00 5,556,620,000.00<br />

IDA Lake Vic<strong>to</strong>ria Environmental Mgnt project XDR 5,979,739.43 599,767,864.83<br />

-<br />

IFAD Second National Agr.Extension Project XDR 510,558.27 51,208,994.48<br />

-<br />

1997 -<br />

JAPAN Sondu Miriu Hydropower Project JPY 6,933,000,000.00 -<br />

ITALY Rehab.of Limuru Naivasha Road ITL 2,554,719,445.00 117,690,701.45<br />

ICO(SPAIN) Medical Equipment Supply. Ph. 1(bilat) USD 2,136,645.00 141,894,594.45<br />

-<br />

KUWAIT Katumani- Wote Road Project. KWD 6,000,000.00 1,578,000,000.00<br />

-<br />

IDA National Agricultural Research Pj.phase2 XDR 27,400,000.00 2,748,220,000.00<br />

IDA Early Childhood Development Project. XDR 19,300,000.00 1,935,790,000.00<br />

IBRD Petroleum Exploration Promotion USD 1,118,707.00 74,293,331.87<br />

OPEC 3rd Line of Credit <strong>to</strong> KCB USD 1,500,000.00 99,615,000.00<br />

WELB Supply of Spare Parts (O<strong>to</strong> Melara) USD 12,620,000.00 838,094,200.00<br />

HSBC Various Goods - Sound Day 1 USD 20,000,000.00 1,328,200,000.00<br />

BEDC SPAIN Medical Equipment Supply. loan1(commer) USD 2,136,645.00 141,894,594.45<br />

WELB Various Goods - Philips Radio GBP 18,562,500.00 2,462,974,593.75<br />

BBUK Various Goods-Philips Radio (SIMOCO) GBP 25,883,000.00 3,434,298,796.50<br />

MBL Various Goods USD 24,000,000.00 1,593,840,000.00<br />

EIB Pipeline Extension Feasibility Study EUR 112,500.00 10,035,000.00<br />

OPEC 3rd Line of Credit <strong>to</strong> KCB USD 5,200,000.00 345,332,000.00<br />

1998 -<br />

DEBE (SPAIN) Rural Electrification(Commercial)Ph.1 USD 5,528,949.50 367,177,536.30<br />

-<br />

CHINA Kima - Emasutswi Road CNY 35,000,000.00 304,500,000.00<br />

-<br />

ICO (SPAIN) Medical Equipment Supply.loan2 (bilat) USD 5,528,949.50 367,177,536.30<br />

ICO (SPAIN) Rural Electrification(Bilat) Phase 1 USD 5,067,929.84 336,561,220.67<br />

BEDC (SPAIN) Medical Equipment Supply. loan2 (commer) USD 5,067,929.88 336,561,223.33<br />

BNP London Club Rescheduled Debt USD 43,124,148.89 2,863,874,727.78<br />

-<br />

ADF Rural Health II Project CHF 399,480.65 21,407,369.07<br />

ADF Rural Health II Project JPY 203,359,757.00 109,204,189.51<br />

-<br />

7/17/200711:25 AM<br />

LOANS SIGNED SINCE <strong>1963</strong> TO DECEMBER 2006 22

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