Creditor Type	Creditor Country/Multilateral Agency	Total Debt Outstanding and Disbursed
Data are in US$ thousands		2017	2018	2019	2020	2021


Official multilateral	African Dev. Bank	1,991,139	2,216,994	2,422,994	2,913,495	3,164,421
	African Export-Import Bank	200,000	0	0	0	0
	Arab African International Bank	3,107	5,367	5,383	5,250	5,505
	Arab Bank for Economic Dev. in Africa (BADEA)	25,954	30,789	30,883	33,106	33,520
	Eastern & Southern African Trade & Dev. Bank (TDB)	853,750	1,651,389	2,725,583	2,384,145	1,894,268
	European Economic Community (EEC)	23,740	19,986	17,182	16,344	12,829
	European Investment Bank	174,659	162,692	145,671	177,523	185,746
	International Fund for Agricultural Dev. (IFAD)	142,946	165,795	184,901	196,309	207,157
	International Monetary Fund	1,046,744	878,613	719,708	1,390,663	2,912,916
	Nordic Development Fund	18,003	16,822	16,146	17,243	15,554
	Nordic Investment Bank	11,273	10,534	10,111	10,798	9,740
	OPEC Fund for International Dev.	22,308	26,130	24,881	22,886	17,978
	World Bank-IBRD	0	0	0	296,154	297,316
	World Bank-IDA	5,303,104	5,801,797	7,124,964	9,037,459	9,931,016
Total Official multilateral		9,816,728	10,986,909	13,428,407	16,501,375	18,687,967

Official bilateral	Austria	1,703	829	3,370	3,573	3,098
	Belgium	51,483	41,545	33,791	34,469	37,041
	Canada	4,067	1,521	576	0	0
	China	5,820,288	6,879,189	7,470,812	7,257,655	7,368,023
	Denmark	12,068	9,378	6,414	5,032	4,645
	Finland	16,220	17,686	14,682	13,121	9,420
	France	626,529	724,365	753,797	827,929	862,648
	Germany, Fed. Rep. of	346,112	365,997	329,912	342,188	360,931
	India	42,200	62,182	74,488	68,611	64,956
	Italy	1,200	2,243	5,341	8,753	8,083
	Japan	908,220	1,182,162	1,371,270	1,517,244	1,431,363
	Korea, Republic of	26,641	24,573	28,242	27,693	43,866
	Kuwait	7,440	13,013	14,156	13,231	11,464
	Netherlands	7,913	4,166	1,738	0	0
	Saudi Arabia	23,445	19,569	22,690	22,613	22,719
	Spain	91,374	125,776	109,691	108,112	116,078
	Switzerland	1,014	860	0	0	0
	United Arab Emirates	1,574	5,295	3,092	9,910	8,995
	United Kingdom	4,482	2,228	321	0	0
	United States	778,697	773,086	767,448	761,981	759,903
Total Official bilateral		8,772,668	10,255,660	11,011,830	11,022,116	11,113,233

Non-official	Austria	2,695	10,721	15,331	16,746	14,848
	Belgium	55,211	77,694	82,608	90,542	85,627
	France	8,255	13,707	12,181	13,837	13,374
	Germany, Fed. Rep. of	0	19,433	46,483	98,609	82,072
	Israel	39,218	46,937	38,011	32,060	26,402
	Italy	157,379	534,995	626,416	869,937	850,490
	Netherlands	3,166	0	0	0	0
	Spain	31,077	26,179	20,548	23,824	18,422
	Switzerland	64,555	69,266	72,637	77,807	75,133
	United Kingdom	1,744,554	1,075,146	78,074	74,548	62,972
	United States	550	0	0	0	0
Total Non-official		2,106,661	1,874,077	992,290	1,297,910	1,229,340

Bondholders	Bondholders	2,750,000	4,750,000	6,100,000	6,100,000	7,100,000
Total Bondholders		2,750,000	4,750,000	6,100,000	6,100,000	7,100,000

Total		23,446,056	27,866,647	31,532,527	34,921,401	38,130,540

2022			2023
Interest	Principal	Total Debt Service	Interest	Principal	Total Debt Service


26,952	71,145	98,097	26,447	82,763	109,210
0	0	0	0	0	0
84	343	427	77	343	420
320	2,747	3,067	297	2,370	2,667
66,873	465,245	532,118	51,807	427,745	479,552
121	2,334	2,455	97	2,139	2,237
2,079	22,064	24,144	1,785	22,064	23,849
1,562	7,237	8,800	1,509	7,237	8,747
6,861	70,463	77,323	7,159	30,198	37,357
114	676	791	110	676	786
71	423	495	68	423	491
193	2,840	3,033	160	2,840	3,000
4,818	0	4,818	4,921	0	4,921
113,129	240,827	353,956	114,049	290,350	404,398
223,179	886,345	1,109,524	208,486	869,149	1,077,635

0	200	200	0	200	200
0	6,632	6,632	0	6,693	6,693
0	0	0	0	0	0
241,945	854,521	1,096,466	211,962	789,630	1,001,592
0	826	826	0	965	965
18	3,768	3,786	9	3,768	3,777
14,898	76,617	91,515	13,471	84,321	97,792
4,656	27,989	32,645	4,158	31,566	35,724
742	10,775	11,517	631	10,775	11,406
3	139	142	2	150	152
4,921	70,914	75,835	4,273	74,653	78,926
181	2,507	2,688	177	2,726	2,902
56	885	942	53	885	938
0	0	0	0	0	0
296	611	908	285	933	1,219
837	6,437	7,274	800	8,718	9,518
0	0	0	0	0	0
196	786	981	178	786	964
0	0	0	0	0	0
20,278	2,007	22,285	19,888	52,007	71,895
289,027	1,065,613	1,354,640	255,886	1,068,777	1,324,663

80	2,299	2,379	58	2,299	2,357
1,107	15,028	16,135	931	10,191	11,122
173	2,446	2,619	125	2,254	2,379
2,750	17,557	20,307	2,320	17,557	19,876
696	0	696	696	0	696
26,277	354,746	381,023	15,371	51,920	67,291
0	0	0	0	0	0
407	12,557	12,963	146	918	1,064
149	920	1,069	142	920	1,062
83	7,767	7,850	0	0	0
0	0	0	0	0	0
31,721	413,320	445,041	19,788	86,059	105,847

514,500	0	514,500	514,500	0	514,500
514,500	0	514,500	514,500	0	514,500

1,058,427	2,365,277	3,423,705	998,660	2,023,985	3,022,645

Table : Debt Service Payments Due
Country : Kenya
Last Updated Date : 12/06/2022
Data Source : World Bank Debtor Reporting System