Mombasa Port Development Programme - Kshs 24,704,389,120
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Kenya Ports Authority |
|
Borrower Category |
Public Corporation |
|
Date Agreement Signed |
01-Jan-2007 |
|
Date Loan Matures |
20-Nov-2047 |
|
Original Agreement |
26,711,000 (JPK) |
|
Revised Amount |
25,465,818 (JPK) |
|
Amount in Kshs(2023) |
24,704,389,120.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(JPK) 19,838,030.00 |
0.00 |
777,962.00 |
19,060,068.00 |
|
2 |
2023 |
(JPK) 1,821,392.88 |
0.00 |
85,064.00 |
1,736,328.88 |
|
3 |
2022 |
(JPK) 20,615,992.99 |
0.00 |
0.00 |
20,615,992.99 |
|
4 |
2022 |
(JPK) 1,906,456.89 |
0.00 |
0.00 |
1,906,456.89 |
|
5 |
2021 |
(JPK) 21,393,954.99 |
777,962.00 |
21,393,954.99 |
20,615,992.99 |
|
6 |
2021 |
(JPK) 1,991,520.89 |
85,064.00 |
1,991,520.89 |
1,906,456.89 |