Creditor Type

Creditor Country/Multilateral Agency

2025

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	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
	African Export-Import 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
	Arab African International 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
	Arab Bank for Economic Dev. in Africa (BADEA)	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
	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
	Eastern & Southern African Trade & Dev. Bank (TDB)	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
	European Economic Community (EEC)	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
	European Investment 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 Fund for Agricultural Dev. (IFAD)	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	0	0
	Nordic Development 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	0	0
	Nordic Investment 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
	OPEC Fund for International Dev.	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
	World Bank-IBRD	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
	World Bank-IDA	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
Total Official multilateral		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

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	0	0	0	0	0	0	0	0	0	0	0
	Belgium	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
	China	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
	Denmark	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
	France	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
	Germany, Fed. Rep. of	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
	Hungary	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
	India	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
	Italy	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
	Japan	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
	Korea, Republic of	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
	Kuwait	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
	Poland	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
	Saudi Arabia	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
	Spain	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
	United Arab Emirates	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
	United States	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
Total Official bilateral		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

Non-official	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	0	0	0	0	0	0	0	0	0	0	0
	Belgium	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
	France	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
	Germany, Fed. Rep. of	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
	Israel	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
	Italy	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
	Netherlands	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
	South Africa	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
	Spain	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
Total Non-official		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

Bondholders	Bondholders	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
Total Bondholders		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

Total		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

2026

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


264	4,322	4,587	10,267	14,699	24,966	837	185	1,021	8,480	14,412	22,892	4,740	16,626	21,366	15,641	9,321	24,962	251	4,322	4,573	10,088	14,699	24,786	30	185	215	8,012	14,412	22,424	5,331	16,626	21,957	15,258	9,321	24,578
0	0	0	0	0	0	0	0	0	0	0	0	10,045	66,907	76,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,534	66,907	74,442	0	0	0
0	0	0	0	0	0	0	0	0	29	129	158	26	214	240	0	0	0	0	0	0	0	0	0	0	0	0	28	129	157	25	214	239	0	0	0
0	247	247	0	0	0	25	160	185	57	152	209	51	1,025	1,076	77	220	297	0	247	247	0	0	0	25	161	186	55	152	207	46	578	624	76	731	807
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
5,678	13,889	19,567	4,160	175,139	179,299	11,686	11,111	22,797	0	0	0	0	0	0	13,492	53,854	67,346	4,867	13,889	18,756	0	0	0	11,059	11,111	22,170	0	0	0	0	0	0	10,812	0	10,812
18	517	535	0	0	0	0	78	78	0	195	195	0	0	0	5	239	244	15	517	532	0	0	0	0	78	78	0	0	0	0	0	0	4	239	242
0	0	0	417	775	1,192	1,585	13,371	14,956	167	401	567	731	2,147	2,877	0	0	0	0	0	0	402	775	1,176	1,418	13,371	14,789	161	401	562	699	2,147	2,846	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
41	267	308	204	1,120	1,324	7	79	86	0	23	23	504	1,114	1,618	514	2,450	2,963	40	267	306	199	1,120	1,319	5	79	85	0	23	23	500	1,900	2,401	503	1,863	2,366
0	0	0	18,736	0	18,736	0	0	0	0	16,106	16,106	17,754	74,337	92,091	0	38,097	38,097	0	0	0	18,127	0	18,127	0	0	0	0	26,513	26,513	17,912	74,337	92,248	0	49,991	49,991
0	0	0	0	0	0	53	375	428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	375	427	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	33	235	268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	235	267	0	0	0	0	0	0	0	0	0
0	0	0	112	622	734	2	333	335	137	464	601	1,289	0	1,289	18	713	731	0	0	0	104	622	726	0	0	0	37	464	501	1,289	0	1,289	15	713	728
2,912	5,148	8,060	0	0	0	18,497	0	18,497	21,717	0	21,717	6,999	0	6,999	0	0	0	2,839	5,148	7,987	0	0	0	18,497	0	18,497	21,717	0	21,717	6,999	0	6,999	0	0	0
2,531	5,692	8,223	20,291	47,819	68,110	12,133	14,998	27,131	15,115	32,454	47,569	31,276	84,827	116,102	6,744	4,914	11,659	2,520	6,416	8,935	22,894	52,630	75,523	10,793	14,938	25,731	16,679	33,693	50,372	33,134	97,649	130,783	5,225	6,755	11,979
11,444	30,082	41,526	54,188	240,173	294,361	44,857	40,925	85,782	45,702	64,337	110,038	73,415	247,195	320,610	36,491	109,809	146,300	10,531	30,805	41,336	51,813	69,844	121,658	41,910	40,533	82,443	46,689	75,788	122,477	73,469	260,358	333,827	31,892	69,613	101,504

0	0	0	0	0	0	24	104	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	104	126	0	0	0	0	0	0	0	0	0
0	62	62	0	737	737	0	0	0	0	0	0	0	0	0	0	0	0	0	62	62	0	985	985	0	0	0	0	0	0	0	674	674	0	2,711	2,711
47,005	75,096	122,101	0	287	287	8,908	66,815	75,723	861	858	1,719	0	0	0	47,144	4,105	51,249	45,354	85,123	130,477	0	627	627	8,484	66,554	75,038	861	0	861	0	0	0	47,144	4,105	51,249
0	96	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
3,013	15,722	18,734	0	0	0	1,677	6,744	8,421	927	4,929	5,856	672	1,674	2,346	1,524	11,718	13,242	2,511	16,400	18,911	0	0	0	2,048	7,014	9,062	877	3,997	4,874	653	1,674	2,328	1,412	11,718	13,130
0	0	0	18	5,869	5,887	898	3,109	4,006	0	0	0	39	126	165	1,644	13,511	15,155	0	0	0	18	5,869	5,887	1,026	3,109	4,134	0	0	0	39	257	296	1,604	10,331	11,935
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	36	0	0	0	0	0	0	0	143	143	0	0	0	0	0	0	0	36	36
0	0	0	0	0	0	0	0	0	218	2,274	2,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201	2,274	2,475	0	0	0	0	0	0
19	0	19	0	0	0	0	646	646	0	0	0	0	0	0	4,530	895	5,425	19	0	19	0	0	0	0	646	646	0	0	0	0	0	0	4,359	810	5,169
537	885	1,423	499	4,327	4,826	672	12,572	13,244	198	0	198	115	2,592	2,708	877	9,537	10,414	537	0	537	480	2,171	2,651	646	12,572	13,218	192	0	192	115	2,592	2,708	838	9,537	10,375
8	0	8	26	225	251	0	0	0	45	1,129	1,174	0	0	0	3	128	132	8	0	8	26	225	251	0	0	0	40	1,129	1,168	0	0	0	2	128	131
0	0	0	29	310	339	0	0	0	0	0	0	23	482	505	0	0	0	0	0	0	56	310	366	0	0	0	0	0	0	20	482	502	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	67	493	560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	493	558	0	0	0
6	50	56	0	0	0	0	0	0	0	0	0	140	972	1,111	0	0	0	6	50	56	0	0	0	0	0	0	0	0	0	132	471	604	0	0	0
71	567	638	32	1,300	1,332	6	243	249	247	0	247	88	536	624	9	1,814	1,823	65	567	631	29	1,300	1,329	5	243	248	261	0	261	86	536	622	7	1,814	1,820
0	0	0	0	0	0	0	0	0	0	0	0	66	386	452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	386	448	0	0	0
0	0	0	16	278	294	2	41	43	0	0	0	0	0	0	9	223	232	0	0	0	12	278	290	2	41	43	0	0	0	0	0	0	7	223	230
50,659	92,478	143,136	620	13,332	13,952	12,186	90,274	102,460	2,497	9,190	11,686	1,209	7,262	8,472	55,739	41,968	97,706	48,500	102,297	150,796	621	11,764	12,385	12,233	90,426	102,659	2,431	7,400	9,831	1,171	7,567	8,738	55,373	41,413	96,786

0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	518	540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	518	574
428	1,887	2,315	116	475	591	12	408	419	5	936	941	0	0	0	96	2,309	2,405	412	1,887	2,299	108	475	583	12	408	419	127	475	601	0	0	0	80	2,309	2,388
0	0	0	0	0	0	0	0	0	230	4,043	4,273	0	0	0	51	800	851	0	0	0	0	0	0	0	0	0	115	4,043	4,158	0	0	0	41	800	841
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	532	3,380	3,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	474	3,380	3,853
0	0	0	0	0	0	1,068	183	1,251	0	0	0	0	2,471	2,471	0	0	0	0	0	0	0	0	0	1,022	925	1,947	0	0	0	0	2,471	2,471	0	0	0
0	0	0	0	0	0	0	3,170	3,170	0	0	0	0	0	0	9,011	41,054	50,064	0	0	0	0	0	0	0	3,170	3,170	0	0	0	0	0	0	8,036	41,054	49,090
0	0	0	0	0	0	552	1,154	1,706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	522	1,154	1,675	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	7,279	43,599	50,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,459	43,599	49,058	0	0	0	0	0	0
207	647	854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194	647	841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
635	2,534	3,169	116	475	591	1,632	4,915	6,547	7,514	48,578	56,092	0	2,471	2,471	9,711	48,060	57,772	606	2,534	3,141	108	475	583	1,555	5,657	7,212	5,701	48,116	53,817	0	2,471	2,471	8,686	48,060	56,747

31,500	0	31,500	127,844	0	127,844	71,250	0	71,250	83,175	0	83,175	55,473	106,770	162,243	0	0	0	31,500	0	31,500	127,844	0	127,844	71,250	0	71,250	83,175	0	83,175	51,736	0	51,736	0	0	0
31,500	0	31,500	127,844	0	127,844	71,250	0	71,250	83,175	0	83,175	55,473	106,770	162,243	0	0	0	31,500	0	31,500	127,844	0	127,844	71,250	0	71,250	83,175	0	83,175	51,736	0	51,736	0	0	0

94,237	125,094	219,331	182,768	253,980	436,748	129,925	136,114	266,039	138,887	122,104	260,991	130,097	363,699	493,796	101,941	199,837	301,777	91,137	135,636	226,773	180,386	82,083	262,470	126,949	136,615	263,564	137,996	131,303	269,299	126,376	270,396	396,772	95,951	159,086	255,037

Table : Debt Service Payments Due
Country : Kenya
Last Updated Date : 12/03/2025
Data Source : World Bank Debtor Reporting System