Download Data
Creditor Type Creditor Country/Multilateral Agency 2025
Data are in US$ thousands JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
InterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt Service
Official multilateralAfrican Dev. Bank2674,1064,3749,95113,90623,8571081692786,48414,01820,5024,85414,31919,17315,3058,62523,9302584,1064,36410,08913,90623,995291691986,10914,01820,1275,22214,95620,17814,8468,62523,471
African Export-Import Bank00000000000011,116011,11600000000000000011,11655,80566,921000
Arab African International Bank00000000030108138261952210000000000002912615525195220000
Arab Bank for Economic Dev. in Africa (BADEA)0000002515017558134192579791,0367821429200000025150175581341925256862077696773
Asian Dev. Bank000000000000000000000000000000000000
Eastern & Southern African Trade & Dev. Bank (TDB)7,30113,88921,1908,523219,583228,10629,29511,11140,4066,127179,913186,04000012,623120,000132,6236,49013,88920,37914,622319,583334,20514,173116,241130,4140126,080126,0800003,26725,97329,240
European Economic Community (EEC)204474670001686921711730006210216174474640000686821711730005210215
European Investment Bank361,1081,1442056348391,74610,10111,8481092113207871,7812,569000231,8771,9001976348321,59610,10111,6971062113177541,7812,536000
Inter-American Dev. Bank000000000000000000000000000000000000
International Fund for Agricultural Dev. (IFAD)422542961961,0261,22277582020203931,0091,4014742,0762,550422542961911,0261,21777582020203891,0091,3984691,5171,986
International Monetary Fund00019,409019,40900000017,925017,92500000017,967017,967000016,64116,64117,92781,48999,416023,36123,361
Nordic Development Fund0000004933238100000000000000048332380000000000
Nordic Investment Bank0000003120823900000000000000030208238000000000
OPEC Fund for International Dev.3152155125603728533333815050565500025695720015215211860372133333364950555400022695717
World Bank-IBRD2,0863,0045,09000020,999020,99924,352024,3528,03408,0340002,1643,0045,16800020,999020,99924,352024,3528,03408,034000
World Bank-IDA2,4635,4337,89618,69642,99861,69411,21514,16825,38312,69328,60741,30030,09254,64684,7385,0004,7859,7852,4675,4337,90021,18944,40965,59810,05614,16824,22412,85330,45943,31232,37578,929111,3053,7404,7858,526
Total Official multilateral12,21828,39240,61057,105278,751335,85563,48236,716100,19850,005223,686273,69173,28572,929146,21433,511136,605170,11611,46129,16240,62364,373380,162444,53546,965141,846188,81143,557188,365231,92275,894234,732310,62622,42765,86288,289
Official bilateralAustria00000030921220000000000000002992121000000000
Belgium044344306376370000000000000443443084684600000000001,8071,807
China204,174299,765503,93802652659,29156,85066,14101,0281,02800003,8863,886114,992310,418425,41006356358,68357,56566,24800000003,8863,886
Denmark03703700000000000000000370370000000000000000
France3,65914,81318,4720001,6506,6918,3419725,9796,9516101,4422,0521,69411,85713,5513,11914,81317,9320001,9665,3047,2708925,5526,4445941,4422,0371,57510,50412,079
Germany, Fed. Rep. of00074,6064,6134731,2841,7560002536611,71111,34313,05400074,6064,6136411,2841,9250002536611,67111,64013,311
Hungary000000000000000000000000000000000000
India0000000002261,9502,1765039,71910,2220000000000002111,9502,1612519,7199,970000
Italy5050002905588480000002,4397503,18950500005585580000002,4115672,978
Japan5438841,4275043,9144,4185876,2706,8572113,2413,4521212,5942,7151,00217,11818,12054305434982,1792,6775438,1518,69320402041212,5942,7159139,63010,543
Korea, Republic of10125218243000489701,018000512513110125218243000449701,0130004125130
Kuwait0000939300000023465487000000239311600000023465487000
Saudi Arabia650560000000001499681,11700065056000000000141468609000
Spain68510578341,1491,18372432506806883481564111,6321,64361510571311,1491,1806243249103010381481562101,6321,642
United Arab Emirates0000000000008142150200000000000000076421497000
United States9297306441,6361,68044145000000132212344297301202752953414400000011221232
Total Official bilateral208,465317,132525,59761512,51713,13212,33272,02884,3601,52513,16614,6911,59516,12517,7206,87646,93153,808118,731326,901445,63260410,00010,60411,87073,23785,1071,4548,4719,9251,31315,62516,9386,59640,01246,607
Non-officialAustria000000316,4116,4420000002345247500000000000000051452503
Belgium3661,6271,992131413544129921,00414794807000881,6231,7113521,6271,97912341353611360372123794917000761,6231,699
France0000000002391,9402,179000646367000000000001791,9402,11900057636693
Germany, Fed. Rep. of0000000000000006402,9343,5740000000000000005822,9343,516
Israel00000030703070000000000000003070307000000000
Italy00000001,8241,8240000008,99335,66244,65500000001,8241,8240000008,19435,66243,856
Netherlands0000005268411,3670000000000000004998411,340000000000
South Africa0000000008,71008,7100000000000000008,71038,98547,695000000
Spain2055777820000000000004216220192577769000000000000000
Switzerland0000000000007048955900000000000000068489557000
Total Non-official5702,2042,77413141354487610,06810,9458,9632,73411,696704895599,81341,52351,3365442,2042,7481234135368173,0263,8439,01141,71950,730684895578,96041,30750,267
BondholdersBondholders31,500031,500150,6250150,62500000079,500300,000379,50000031,500031,500150,6250150,62500000069,000069,000000
Total Bondholders31,500031,500150,6250150,62500000079,500300,000379,50000031,500031,500150,6250150,62500000069,000069,000000
Total 252,754347,728600,482208,475291,681500,15676,690118,812195,50260,493239,586300,078154,450389,543543,99350,201225,059275,260162,236358,267520,503215,725390,575606,30059,652218,109277,76154,023238,554292,577146,275250,846397,12137,983147,180185,163
2026
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
InterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt ServiceInterestPrincipalTotal Debt Service
2444,1064,3509,50513,90623,4111071692766,32014,01820,3384,74215,15319,89514,8518,62523,4762354,1064,3419,64113,90623,548271691975,93914,01819,9575,10715,15320,26014,3868,62523,011
0000000000008,89355,80564,6970000000000000006,67055,80562,474000
00000000028126154241952190000000000002712615323195218000
02472470002415117556134190499791,02874214288024724700023152175541341884556861373696769
000000000000000000000000000000000000
5,67813,88919,5672,841119,583122,4242,98911,11114,1000000001,91525,97327,8874,86713,88918,7560001,25311,11112,3640000005620562
15447462000068680171171000421021414447461000068680000003210213
0001906348241,44310,10111,5441032113147221,7812,5030000001826348161,29210,10111,3941002113116901,7812,471000
000000000000000000000000000000000000
392542931871,0261,21377582020203851,0091,3944632,3382,800392542931811,0261,20757581020203811,5921,9734521,7792,230
00017,743017,743000016,64116,64117,01981,48998,508039,36239,36200017,352017,352000028,04928,04917,12581,48998,614052,40052,400
0000004733237900000000000000046332378000000000
0000002920823700000000000000028208236000000000
0001106037132333335142505647000186957130001016037040004050554500015695710
2,1253,0045,12900020,999020,99924,352024,3528,03408,0340002,1383,0045,14200020,999020,99924,352024,3528,03408,034000
2,3945,4297,82318,35844,40962,76711,48614,16825,65413,88430,45944,34429,82280,212110,0344,9714,7859,7562,3806,0578,43720,65248,66269,31410,37614,10824,48414,09232,34346,43431,74793,034124,7813,8676,41210,280
10,49427,37637,87048,934180,162229,09637,13236,71773,84944,88562,285107,17069,690236,623306,31222,29682,201104,4979,67328,00437,67748,10964,832112,94034,05036,32570,37444,60375,406120,00969,821249,617319,43819,35870,81790,175
00000028921200000000000000002792119000000000
055550637637000000000000055550846846000000059659602,3542,354
177,169299,765476,93402652658,24962,46270,71101,0281,02800003,8863,886101,714310,418412,13206356357,56462,21269,77600000003,8863,886
037037000000000000000008585000000000000000
3,24313,68416,9270001,5145,9447,4588194,3555,1735791,4422,0211,47110,50011,9712,77015,95418,7240001,8386,1838,0207733,5314,3045631,4422,0061,36910,50011,869
00074,6114,6194091,2841,6930002547721,37611,80313,18000074,6114,6195781,2841,861000251391631,3348,99310,327
00000000000000003636000000011111100000003636
0000000001971,9502,1470000000000000001821,9502,132000000
5050003865589450000002,3868863,27250500005585580000002,3597033,062
5368841,4204984,3334,83052312,60113,12419801981152,5942,7098759,63010,50553605364792,1792,65749212,60113,09219201921152,5942,7098369,63010,466
10125218243000399701,008000312512910125218243000349701,0040002125128
0000939300000019465484000000199311200000019465484000
650560000000001399691,10800065056000000000132468600000
63510573291,1491,1786243249680687948155981,6321,64056510566271,1491,176524324810301037748155761,6321,638
0000000000007242149300000000000000067421488000
0001627529124143000000922123000012275287241430000007221228
181,024315,317496,34157511,58012,15611,11883,22494,3421,3208,3019,6211,0276,4187,4466,12838,71944,847105,088327,072432,16057010,00610,57510,50583,32493,8291,2836,4507,7349986,6057,6035,91438,08043,994
0000000000000002045247200000000000000047452499
3391,6271,965114413527103603714794798000641,6231,6883241,6271,95110641351910360371103386489000521,6231,675
0000000001191,9402,05900049636685000000000591,9401,99900041636676
0000000000000005242,9343,4580000000000000004652,9343,399
000000307550857000000000000000288550838000000000
00000001,8241,8240000007,39335,66243,05500000001,8241,8240000006,59535,66242,257
0000004738411,3140000000000000004478411,288000000000
0000000006,96838,98545,9530000000000000005,22538,98544,211000000
181577758000000000000000168577746000000000000000
0000000000006648955500000000000000065489554000
5192,2042,7231144135277903,5764,3667,09241,71948,811664895558,05041,30749,3574922,2042,6961064135197453,5764,3215,38841,31146,699654895547,20041,30748,507
31,500031,500150,6250150,62500000069,000300,000369,00000031,500031,500150,6250150,62500000058,500058,500000
31,500031,500150,6250150,62500000069,000300,000369,00000031,500031,500150,6250150,62500000058,500058,500000
223,538344,897568,435200,248192,156392,40449,040123,517172,55753,297112,305165,602139,783543,529683,31336,475162,227198,702146,753357,280504,033199,40975,251274,66045,300123,224168,52451,274123,167174,441129,384256,711386,09532,471150,204182,676
Table : Debt Service Payments Due
Country : Kenya
Last Updated Date : 12/03/2025
Data Source : World Bank Debtor Reporting System