Mombasa Port Area Road Project - Kshs 26,863,038,464
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
12-Jun-2012 |
|
Date Loan Matures |
20-Jun-2045 |
|
Original Agreement |
27,691,000 (JPK) |
|
Revised Amount |
27,691,000 (JPK) |
|
Amount in Kshs(2023) |
26,863,038,464.00 |
|
Interest Rate |
0.01 & 1.2 |
|
Terms |
Loan of JPY 27,691,000,000. Repayable in semi-annual instalments commencing 20-07-2021 to 20-01-2041. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(JPK) 3,219,264.25 |
0.00 |
173,982.34 |
3,045,282.00 |
|
2 |
2023 |
(JPK) 22,124,776.00 |
1,139,583.50 |
1,175,614.50 |
22,088,746.00 |
|
3 |
2022 |
(JPK) 3,204,635.26 |
108,449.09 |
93,800.00 |
3,219,284.35 |
|
4 |
2022 |
(JPK) 22,103,598.07 |
1,085,823.93 |
581,640.00 |
22,607,782.00 |
|
5 |
2021 |
(JPK) 2,319,633.14 |
362,686.11 |
0.00 |
2,682,319.25 |
|
6 |
2021 |
(JPK) 15,389,977.63 |
4,339,655.11 |
0.00 |
19,729,632.74 |
|
7 |
2020 |
(KSH) 11,228,938,821.00 |
0.00 |
0.00 |
17,464,504,136.00 |
|
8 |
2019 |
(KSH) 7,506,128,694.00 |
0.00 |
0.00 |
11,228,938,821.00 |
|
9 |
2018 |
(KSH) 6,157,000,891.00 |
0.00 |
0.00 |
7,506,128,694.00 |
|
10 |
2017 |
(KSH) 639,038,603.00 |
0.00 |
0.00 |
6,157,000,891.00 |