Creditor Type

Creditor Country/Multilateral Agency

2020

Data are in US$ thousands

January

February

March

April

May

June

July

August

September

October

November

December

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service


Official multilateral	African Dev. Bank	383	4,297	4,680	1,102	0	1,102	37	178	216	3,219	3,152	6,372	5,116	10,813	15,929	1,213	0	1,213	372	4,297	4,669	2,228	0	2,228	36	178	214	3,340	4,093	7,433	4,917	11,050	15,968	1,011	0	1,011
	Asian Dev. Bank	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Inter-American Dev. Bank	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	International Monetary Fund	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135,107	135,107
	World Bank-IBRD	0	0	0	0	0	0	10	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	0	19	0	0	0	0	0	0	0	0	0
	World Bank-IDA	2,771	7,588	10,358	13,546	15,399	28,945	1,413	17,099	18,512	5,828	16,070	21,898	9,199	15,230	24,429	1,667	3,347	5,014	2,728	7,588	10,315	13,585	18,599	32,184	1,615	17,003	18,618	4,717	16,450	21,167	8,580	16,405	24,985	1,646	3,347	4,992
	Other Multilaterals	11,504	15,591	27,095	60	451	511	16,107	55,213	71,320	58,564	63,237	121,801	173	1,796	1,969	8,829	2,458	11,286	10,881	15,591	26,472	57	17,019	17,075	13,994	55,543	69,537	98	63,237	63,335	164	1,728	1,892	8,825	22,031	30,856
Total Official multilateral		14,657	27,476	42,133	14,709	15,850	30,558	17,568	72,491	90,058	67,611	82,459	150,070	14,488	27,839	42,328	11,708	5,805	17,513	13,980	27,476	41,456	15,869	35,618	51,487	15,665	72,724	88,389	8,154	83,780	91,935	13,661	29,183	42,844	11,482	160,485	171,967

Official bilateral	Austria	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	99	0	0	0	0	0	0	0	0	0
	Belgium	7	1,637	1,644	0	626	626	0	608	608	0	0	0	0	0	0	0	47	47	3	1,811	1,814	0	626	626	0	608	608	0	0	0	0	0	0	0	174	174
	Canada	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	576	579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	China	201,803	117,796	319,598	0	174	174	10,000	35,898	45,898	1,481	11,988	13,469	16,726	75,000	91,726	0	0	0	92,552	137,900	230,452	0	368	368	9,489	35,898	45,387	1,186	11,988	13,174	14,153	75,000	89,153	0	0	0
	Denmark	0	421	421	0	0	0	0	0	0	0	84	84	0	0	0	0	341	341	0	421	421	0	0	0	0	0	0	0	84	84	0	0	0	0	341	341
	Finland	0	0	0	0	0	0	139	1,631	1,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124	1,631	1,755	0	0	0	0	0	0	0	0	0
	France	3,274	12,014	15,288	0	0	0	1,254	6,901	8,154	993	4,384	5,377	61	0	61	974	6,119	7,093	2,811	12,014	14,825	0	0	0	1,753	6,740	8,493	941	4,384	5,325	61	0	61	882	4,881	5,763
	Germany, Fed.Rep. Of	0	0	0	0	1,744	1,744	13	269	282	0	0	0	0	0	0	2,216	14,621	16,837	0	0	0	0	1,744	1,744	253	269	522	0	0	0	0	0	0	2,250	8,970	11,220
	India	0	0	0	0	0	0	0	0	0	233	0	233	523	3,615	4,138	0	0	0	0	0	0	0	0	0	0	0	0	233	0	233	479	3,615	4,094	0	0	0
	Japan	92	1,274	1,366	458	3,108	3,566	1,136	9,975	11,112	412	4,622	5,035	220	3,839	4,059	871	17,186	18,057	92	0	92	449	2,524	2,973	1,072	8,298	9,371	376	4,622	4,998	211	3,839	4,050	742	18,181	18,923
	Kuwait	0	0	0	0	76	76	0	0	0	0	0	0	30	411	441	0	0	0	0	0	0	33	76	109	0	0	0	0	0	0	30	411	441	0	0	0
	Netherlands	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	511	524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	511	517
	Saudi Arabia	9	50	59	0	0	0	0	0	0	0	0	0	141	500	641	0	0	0	9	50	59	0	0	0	0	0	0	0	0	0	147	27	174	0	0	0
	Spain	415	132	547	72	1,270	1,342	28	1,116	1,145	0	0	0	81	0	81	37	777	813	406	132	538	70	1,270	1,339	24	1,116	1,141	0	0	0	81	0	81	31	777	808
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	32	130	162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	130	161	0	0	0
	United Kingdom	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	321	325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	United States	101	641	742	96	472	568	9	38	47	0	0	0	0	0	0	37	354	391	91	653	744	89	472	561	9	38	47	0	0	0	0	0	0	33	354	387
	Other Bilateral	0	0	0	5	272	277	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	5	272	277	0	0	0	0	1	1	0	0	0	0	0	0
Total Official bilateral		205,699	133,966	339,665	631	7,742	8,373	12,580	56,438	69,017	3,120	21,079	24,199	17,813	83,495	101,308	4,154	40,854	45,009	95,963	152,983	248,945	646	7,352	7,997	12,724	54,699	67,423	2,736	21,079	23,816	15,191	83,022	98,213	3,945	34,188	38,133

Non-official	Austria	0	0	0	0	0	0	36	654	690	0	0	0	0	0	0	12	0	12	0	0	0	0	0	0	33	654	686	0	0	0	0	0	0	12	0	12
	Belgium	204	796	1,000	82	3,200	3,282	42	1,346	1,388	66	858	925	0	0	0	108	791	899	197	796	993	60	3,200	3,259	128	1,346	1,474	62	858	920	0	0	0	102	791	893
	France	0	0	0	0	0	0	0	0	0	53	408	461	0	0	0	0	518	518	0	0	0	0	0	0	0	0	0	45	408	453	0	0	0	0	518	518
	Germany, Fed.Rep. Of	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	422	940	1,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,014	2,913	4,927
	Israel	0	0	0	0	0	0	800	0	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	0	800	0	0	0	0	0	0	0	0	0
	Italy	3,774	0	3,774	0	0	0	0	5,470	5,470	0	0	0	2,424	0	2,424	3,328	32,630	35,958	3,689	0	3,689	0	0	0	0	5,470	5,470	0	0	0	2,424	0	2,424	2,798	32,630	35,429
	Spain	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	607	4,110	4,716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	485	4,110	4,595
	Switzerland	0	0	0	0	0	0	0	0	0	0	0	0	68	0	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	390	458	0	0	0
	United Kingdom	0	0	0	0	0	0	0	0	0	248	4,623	4,871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198	4,623	4,821	0	0	0	0	0	0
Total Non-official		3,978	796	4,774	82	3,200	3,282	878	7,470	8,347	367	5,889	6,256	2,492	0	2,492	4,476	38,989	43,466	3,886	796	4,682	60	3,200	3,259	961	7,470	8,430	304	5,889	6,194	2,492	390	2,883	5,413	40,962	46,374

Bondholders	Bondholders	0	0	0	77,500	0	77,500	0	0	0	0	0	0	79,500	0	79,500	68,750	0	68,750	0	0	0	77,500	0	77,500	0	0	0	0	0	0	79,500	0	79,500	68,750	0	68,750
Total Bondholders		0	0	0	77,500	0	77,500	0	0	0	0	0	0	79,500	0	79,500	68,750	0	68,750	0	0	0	77,500	0	77,500	0	0	0	0	0	0	79,500	0	79,500	68,750	0	68,750

Total		224,334	162,237	386,572	92,922	26,791	119,713	31,025	136,398	167,423	71,098	109,427	180,525	114,294	111,334	225,628	89,089	85,648	174,737	113,829	181,254	295,083	94,074	46,169	140,243	29,349	134,893	164,242	11,195	110,749	121,944	110,845	112,595	223,440	89,589	235,635	325,224

2021

January

February

March

April

May

June

July

August

September

October

November

December

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service

Interest

Principal

Total Debt Service


355	4,297	4,653	1,102	0	1,102	36	178	214	3,196	4,093	7,289	5,027	11,050	16,077	1,209	3,385	4,593	346	4,297	4,643	2,228	23	2,251	35	178	213	3,316	7,142	10,458	4,829	11,050	15,879	975	3,385	4,360
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126,100	126,100
0	0	0	0	0	0	37	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	0	55	0	0	0	0	0	0	0	0	0
2,676	7,588	10,264	13,787	18,599	32,386	1,374	17,003	18,378	5,814	16,427	22,241	9,577	19,471	29,048	1,623	3,347	4,970	2,780	7,748	10,529	14,271	19,015	33,286	1,724	17,686	19,410	4,960	18,434	23,394	9,043	22,395	31,439	1,929	4,224	6,153
10,279	15,591	25,870	54	17,019	17,073	11,877	55,628	67,506	50,480	63,237	113,717	156	1,796	1,952	7,983	22,458	30,441	9,660	15,591	25,251	51	17,019	17,070	9,760	55,629	65,389	89	63,237	63,326	147	1,935	2,082	7,138	22,183	29,321
13,311	27,476	40,786	14,944	35,618	50,562	13,325	72,810	86,134	59,490	83,757	143,247	14,759	32,318	47,077	10,815	29,189	40,004	12,786	27,636	40,422	16,551	36,057	52,607	11,574	73,493	85,067	8,365	88,813	97,178	14,019	35,381	49,400	10,043	155,892	165,934

0	0	0	0	0	0	0	99	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	99	0	0	0	0	0	0	0	0	0
0	420	420	0	626	626	0	608	608	0	0	0	0	0	0	0	44	44	0	420	420	0	626	626	0	608	608	0	0	0	0	0	0	0	179	179
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
192,546	180,519	373,066	0	174	174	9,334	35,898	45,232	892	12,704	13,596	11,579	75,000	86,579	0	0	0	90,688	249,402	340,090	0	368	368	8,822	36,769	45,591	597	11,988	12,585	9,006	75,000	84,006	0	0	0
0	421	421	0	0	0	0	0	0	0	84	84	0	0	0	0	0	0	0	421	421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	109	1,631	1,740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93	1,631	1,725	0	0	0	0	0	0	0	0	0
3,070	14,566	17,636	0	0	0	1,151	6,603	7,754	892	4,384	5,276	61	0	61	832	4,041	4,873	2,631	14,566	17,197	0	0	0	1,655	6,569	8,224	840	4,384	5,224	61	0	61	792	4,037	4,829
0	0	0	0	1,744	1,744	10	269	279	0	0	0	0	0	0	1,969	9,108	11,077	0	0	0	0	1,744	1,744	251	269	520	0	0	0	0	0	0	2,025	9,023	11,048
0	0	0	0	0	0	0	0	0	233	0	233	435	3,615	4,050	0	0	0	0	0	0	0	0	0	0	0	0	233	1,305	1,538	392	3,615	4,007	0	0	0
92	1,274	1,366	449	4,482	4,931	1,017	8,298	9,316	348	2,294	2,643	211	3,839	4,050	614	14,425	15,039	82	0	82	431	1,374	1,804	953	8,298	9,252	312	2,294	2,606	211	3,839	4,050	541	14,425	14,966
0	0	0	0	76	76	0	0	0	0	0	0	30	411	441	0	0	0	0	0	0	33	76	109	0	0	0	0	0	0	26	411	437	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
8	50	58	0	0	0	0	0	0	0	0	0	136	500	637	0	0	0	8	50	58	0	0	0	0	0	0	0	0	0	141	27	168	0	0	0
415	132	547	66	1,270	1,336	18	1,116	1,135	0	0	0	81	285	366	27	777	804	406	132	538	63	1,270	1,333	13	243	256	0	0	0	80	503	583	23	777	800
0	0	0	0	0	0	0	0	0	0	0	0	29	130	159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	130	158	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
81	546	627	83	472	555	8	38	46	0	0	0	0	0	0	28	207	235	73	546	619	75	472	547	7	38	45	0	0	0	0	0	0	26	207	233
0	0	0	5	272	277	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	5	272	277	0	0	0	0	1	1	0	0	0	0	0	0
196,212	197,929	394,141	603	9,116	9,719	11,647	54,562	66,209	2,365	19,467	21,833	12,562	83,780	96,341	3,470	28,602	32,072	93,888	265,538	359,426	607	6,201	6,808	11,794	54,525	66,319	1,982	19,972	21,954	9,945	83,525	93,470	3,407	28,647	32,054

0	0	0	0	0	0	29	654	683	0	0	0	0	0	0	12	133	145	0	0	0	0	0	0	26	654	679	0	0	0	0	0	0	11	133	144
189	946	1,135	37	1,310	1,347	33	1,346	1,379	56	858	914	0	0	0	97	791	888	179	946	1,125	35	1,310	1,345	101	1,346	1,447	48	858	907	0	0	0	91	791	882
0	0	0	0	0	0	0	0	0	38	408	446	0	0	0	0	518	518	0	0	0	0	0	0	0	0	0	30	408	438	0	0	0	0	518	518
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	384	2,913	3,297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,963	2,913	4,876
0	0	0	0	0	0	800	0	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	0	800	0	0	0	0	0	0	0	0	0
3,563	0	3,563	0	0	0	0	5,470	5,470	0	0	0	2,424	7,433	9,858	2,269	32,630	34,900	3,438	0	3,438	0	0	0	0	5,470	5,470	0	0	0	2,313	7,433	9,746	1,741	32,630	34,372
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	364	4,110	4,474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243	4,110	4,352
0	0	0	0	0	0	0	0	0	0	0	0	66	390	456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	390	455	0	0	0
0	0	0	0	0	0	0	0	0	148	4,623	4,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	4,623	4,722	0	0	0	0	0	0
3,752	946	4,698	37	1,310	1,347	862	7,470	8,331	243	5,889	6,132	2,490	7,824	10,314	3,127	41,095	44,221	3,616	946	4,562	35	1,310	1,345	927	7,470	8,397	177	5,889	6,067	2,378	7,824	10,202	4,049	41,095	45,144

0	0	0	77,500	0	77,500	0	0	0	0	0	0	79,500	0	79,500	68,750	0	68,750	0	0	0	77,500	0	77,500	0	0	0	0	0	0	79,500	0	79,500	68,750	0	68,750
0	0	0	77,500	0	77,500	0	0	0	0	0	0	79,500	0	79,500	68,750	0	68,750	0	0	0	77,500	0	77,500	0	0	0	0	0	0	79,500	0	79,500	68,750	0	68,750

213,275	226,351	439,626	93,084	46,044	139,128	25,834	134,841	160,675	62,098	109,113	171,212	109,311	123,921	233,232	86,161	98,886	185,047	110,290	294,121	404,410	94,692	43,568	138,260	24,295	135,488	159,783	10,524	114,674	125,198	105,842	126,729	232,571	86,249	225,633	311,882

Table : Debt Service Payments Due
Country : Kenya
Last Updated Date : 1/21/2021 12:00:00 AM
Data Source : World Bank Debtor Reporting System