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

CREDITOR PROJECT CRR AMOUNTS KSHS EQUIVALENT
1982 -
DENMARK Capital Goods & Services DKK 174,686,243.00 2,072,215,557.59
-
IBRD Petroleum Exploration Promotion Project USD 4,000,000.00 264,560,000.00
GONL Goods And Services. NLG 9,298,066.00 376,359,633.16
GONL Goods and Services. NLG 19,943,128.00 807,241,886.46
SADF Mombasa Sewerage Project SAR 45,950,000.00 789,122,325.00
BADE Lodwar Kakuma Road Project USD 10,000,000.00 661,400,000.00
GOUS PL 480 Agreement Dated 82/06/03 USD 13,903,188.24 919,556,870.19
IBRD Second Structural Adjustment Project. USD 60,900,000.00 4,027,926,000.00
Federal Finance Bank USA Various Goods USD 22,000,000.00 1,455,080,000.00
IBRD Third Forestry Project. USD 21,500,000.00 1,422,010,000.00
IBRD Second Telecomunication Project. USD 44,700,000.00 2,956,458,000.00
GOUS PL 480 Agreement Dated 82/10/29 USD 14,205,035.16 939,521,025.48
GOIN Goods And Services INR 50,000,000.00 80,000,000.00
GOFI Capital Goods & Serv.-Transmission Line FIM 20,000,000.00 300,047,260.81
EIB Olkaria Geothermal Power Project EUR 9,000,000.00 802,800,000.00
JHSW Supply of Plant And Equipment GBP 15,000,000.00 1,990,282,500.00
JHSW Construct.& Purchase of 3 Harbour Tugs GBP 9,584,805.00 1,271,764,643.83
LLBL Supply Of Railway Coaches And Spares GBP 18,790,000.00 2,493,160,545.00
GODE DFCK II DEM 4,000,000.00 182,428,943.21
FMO FMO II NLG 6,000,000.00 242,863,171.65
GOUS Small&Medium Sized Private Enterprises USD 2,500,000.00 165,350,000.00
EIB DFCK Global Loan III USD 1,961,377.26 129,725,491.98
EIB DFCK Global Loan III GRD 160,156,734.00 32,830.72
EIB DFCK Global Loan III NLG 207,652.50 8,405,190.79
EIB DFCK Global Loan III BEF 24,282,936.00 53,694,676.76
EIB DFCK Global Loan III ITK 584,233.43 26,914.44
EIB DFCK Global Loan III GBP 1,097,035.98 145,560,767.52
EIB DFCK Global Loan III FRF 9,939,848.44 135,166,555.25
EIB DFCK Global Loan III DEM 1,503,935.70 68,590,350.10
BFCE Supply Of Telecommunication Equipment FRF 13,071,780.40 177,755,982.74
BFCE Supply Of Telecommunication Equipment FRF 6,864,930.91 93,352,435.78
BFCE Supply Of Telecommunication Equipment FRF 13,653,010.41 185,659,811.32
BFCE Installation Of Gantries At Msa. Port FRF 8,460,383.49 115,048,121.65
BFCE Installation Of Gantries At Msa. Port FRF 8,460,383.51 115,048,121.92
BFCE Installation Of Gantries At Msa. Port FRF 8,460,383.47 115,048,121.37
BFCE Installation Of Gantries At Msa. Port FRF 8,460,383.51 115,048,121.92
BFCE Installation Of Gantries At Msa. Port FRF 8,460,383.51 115,048,121.92
BFCE Installation Of Gantries At Msa. Port FRF 4,230,199.02 57,524,159.75
BFCE Installation Of Gantries At Msa. Port FRF 8,460,383.49 115,048,121.65
BFCE Supply Of Meterological Equipment FRF 216,962.37 2,950,352.45
BFCE Supply Of Meterological Equipment FRF 1,476,797.84 20,082,165.04
BFCE Supply Of Meterological Equipment FRF 3,510,577.92 47,738,426.52
BFCE Supply Of Meterological Equipment FRF 1,263,814.45 17,185,920.56
BFCE Supply Of Meterological Equipment FRF 529,780.82 7,204,199.23
BFCE Supply Of Meterological Equipment FRF 7,363,811.41 100,136,438.48
BFCE Supply Of Meterological Equipment FRF 1,743,988.75 23,715,547.89
BFCE Supply Of Meterological Equipment FRF 548,603.55 7,460,159.23
BFCE Supply Of Meterological Equipment FRF 304,779.75 4,144,532.90
BFCE Supply Of Meterological Equipment FRF 243,652.50 3,313,296.91
BFCE Supply Of Meterological Equipment FRF 138,286.76 1,880,485.91
BFCE Supply Of Meterological Equipment FRF 879,952.50 11,965,992.13
BFCE Supply Of Meterological Equipment FRF 764,263.30 10,392,798.06
JAPAN Tana Basin Road Const. Project JPY 6,051,457,079.00 3,249,632,451.42
IDA Third Forestry Project. XDR 13,600,000.00 1,364,080,000.00
IDA Second Structural Adjstment Credit. XDR 62,900,000.00 6,308,870,000.00
IDA Agricultural Technical Assistance Proj. XDR 5,400,000.00 541,620,000.00
IDA Integrated Rural Health Fam. Plan. Proj XDR 19,751,821.68 1,981,107,714.50
7/17/200711:25 AM
LOANS SIGNED SINCE 1963 TO DECEMBER 2006 6