Creditor Type

Creditor Country/Multilateral Agency

2021

Data are in US$ thousands

January

February

March

April

May

June

July

August

September

October

November

December

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Official multilateral	African Dev. Bank	377	4,472	4,849	1,178	0	1,178	39	189	228	3,180	4,611	7,791	5,077	11,618	16,695	2,549	4,583	7,132	362	4,472	4,834	1,813	35	1,848	37	189	227	3,357	7,673	11,031	4,995	11,618	16,613	2,070	4,583	6,652
	Arab African International Bank	0	0	0	0	0	0	0	0	0	33	102	135	9	54	63	0	0	0	0	0	0	0	0	0	0	0	0	32	102	134	9	54	63	0	0	0
	Arab Bank for Economic Dev. in Africa (BADEA)	0	0	0	0	0	0	25	117	142	15	126	141	80	880	960	37	0	37	0	0	0	0	0	0	25	118	143	15	126	141	76	532	608	37	301	338
	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)	8,568	13,889	22,457	1,952	108,534	110,486	8,810	48,611	57,421	38,533	62,498	101,031	0	0	0	6,036	20,000	26,036	8,064	13,889	21,953	1,775	108,534	110,309	7,143	48,611	55,754	0	62,498	62,498	0	0	0	5,366	20,000	25,366
	European Economic Community (EEC)	42	518	559	5	210	215	5	79	84	11	198	209	0	10	10	16	243	259	40	518	558	4	210	214	5	79	84	10	198	208	0	10	10	15	243	258
	European Investment Bank	229	1,739	1,969	0	0	0	966	8,199	9,165	0	0	0	0	0	0	0	0	0	207	1,739	1,946	0	0	0	913	8,199	9,112	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)	56	281	337	19	143	161	12	83	95	0	25	25	52	0	52	436	2,172	2,608	56	281	337	19	143	161	10	83	93	0	25	25	52	231	283	428	1,679	2,106
	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	131,338	131,338
	Nordic Development Fund	0	0	0	0	0	0	64	359	423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	359	422	0	0	0	0	0	0	0	0	0
	Nordic Investment Bank	0	0	0	0	0	0	40	225	265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	225	264	0	0	0	0	0	0	0	0	0
	OPEC Fund for International Dev.	10	102	112	34	115	149	18	333	351	37	320	357	24	895	919	21	236	257	0	102	102	33	115	148	16	333	349	36	320	356	20	1,397	1,417	20	236	256
	World Bank-IBRD	241	0	241	0	0	0	0	0	0	0	0	0	2,072	0	2,072	0	0	0	347	0	347	0	0	0	0	0	0	0	0	0	2,072	0	2,072	0	0	0
	World Bank-IDA	2,780	7,899	10,678	17,068	19,327	36,395	1,622	17,667	19,289	6,653	17,484	24,137	19,696	20,597	40,293	1,694	3,430	5,124	2,898	8,066	10,965	17,824	19,833	37,657	2,093	18,378	20,471	6,639	19,751	26,390	22,998	24,787	47,785	2,013	4,343	6,355
Total Official multilateral		12,303	28,899	41,202	20,256	128,329	148,585	11,600	75,864	87,464	48,462	85,363	133,825	27,010	34,053	61,063	10,789	30,664	41,453	11,975	29,066	41,042	21,468	128,870	150,337	10,344	76,576	86,920	10,089	90,692	100,782	30,222	38,629	68,851	9,948	162,722	172,670

Official bilateral	Austria	0	0	0	0	0	0	0	108	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	108	0	0	0	0	0	0	0	0	0
	Belgium	0	459	459	0	684	684	0	1,584	1,584	0	0	0	0	0	0	0	48	48	0	459	459	0	684	684	0	1,584	1,584	0	0	0	0	0	0	0	401	401
	China	138,043	185,603	323,646	0	251	251	10,426	38,768	49,194	656	14,065	14,721	8,787	75,000	83,787	0	0	0	68,618	260,667	329,284	0	481	481	9,984	38,768	48,752	439	13,300	13,739	6,835	75,000	81,835	0	0	0
	Denmark	0	457	457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	457	457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	Finland	0	0	0	0	0	0	15	1,874	1,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	1,874	1,887	0	0	0	0	0	0	0	0	0
	France	3,679	17,442	21,120	0	0	0	1,303	7,201	8,503	1,047	5,042	6,089	66	0	66	809	5,222	6,031	3,210	17,442	20,652	0	0	0	1,836	7,165	9,001	989	5,042	6,031	66	0	66	759	5,222	5,982
	Germany, Fed.Rep. Of	0	0	0	0	994	994	10	260	270	0	0	0	0	0	0	1,976	10,090	12,066	0	0	0	0	994	994	273	260	533	0	0	0	0	0	0	2,106	10,000	12,106
	India	0	0	0	0	0	0	0	0	0	245	0	245	135	3,576	3,711	0	0	0	0	0	0	0	0	0	0	0	0	245	1,415	1,660	121	3,576	3,697	0	0	0
	Japan	116	1,341	1,457	473	5,032	5,505	1,177	8,646	9,823	357	2,416	2,773	222	3,955	4,177	656	17,600	18,256	116	0	116	454	1,763	2,216	1,119	8,646	9,765	328	2,416	2,744	212	3,955	4,168	579	17,600	18,179
	Korea, Republic Of	0	0	0	5	273	278	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	5	273	278	0	0	0	0	1	1	0	0	0	0	0	0
	Kuwait	0	0	0	0	45	45	0	0	0	0	0	0	30	437	467	0	0	0	0	0	0	20	45	65	0	0	0	0	0	0	30	437	467	0	0	0
	Saudi Arabia	8	50	58	0	0	0	0	0	0	0	0	0	141	500	641	0	0	0	8	50	58	0	0	0	0	0	0	0	0	0	143	19	162	0	0	0
	Spain	353	132	485	71	1,380	1,452	19	1,197	1,216	0	0	0	94	311	405	27	789	817	345	132	477	69	1,380	1,449	13	243	256	0	0	0	93	550	643	23	789	813
	United Arab Emirates	0	0	0	0	0	0	0	0	0	0	0	0	110	431	541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105	431	536	0	0	0
	United States	43	291	334	82	476	558	8	39	47	0	0	0	0	0	0	10,041	210	10,251	39	291	330	75	476	551	8	39	47	0	0	0	0	0	0	10,039	210	10,249
Total Official bilateral		142,241	205,776	348,018	631	9,135	9,766	12,958	59,677	72,635	2,305	21,524	23,829	9,585	84,211	93,796	13,509	33,960	47,469	72,335	279,498	351,834	622	6,095	6,717	13,245	58,687	71,932	2,001	22,174	24,175	7,605	83,969	91,574	13,506	34,223	47,729

Non-official	Austria	0	0	0	0	0	0	39	873	912	0	0	0	0	0	0	13	145	159	0	0	0	0	0	0	34	873	907	0	0	0	0	0	0	12	145	157
	Belgium	279	1,323	1,601	58	1,477	1,535	42	2,058	2,100	64	1,649	1,712	0	0	0	108	978	1,086	265	1,323	1,588	52	1,477	1,529	115	2,058	2,174	55	1,649	1,704	0	0	0	102	978	1,080
	France	0	0	0	0	0	0	0	0	0	81	592	673	0	0	0	0	584	584	0	0	0	0	0	0	0	0	0	70	592	662	0	0	0	0	584	584
	Germany, Fed.Rep. Of	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,044	8,914	9,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,276	8,914	11,190
	Israel	0	0	0	0	0	0	409	0	409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	409	0	409	0	0	0	0	0	0	0	0	0
	Italy	3,660	0	3,660	0	0	0	0	5,684	5,684	0	0	0	2,648	8,119	10,768	5,938	83,941	89,879	3,573	0	3,573	0	0	0	0	5,684	5,684	0	0	0	2,527	8,119	10,646	4,500	83,941	88,441
	Spain	121	0	121	0	0	0	0	0	0	0	0	0	0	0	0	411	6,491	6,902	18	0	18	0	0	0	0	0	0	0	0	0	0	0	0	277	6,491	6,768
	Switzerland	0	0	0	0	0	0	0	0	0	0	0	0	70	412	482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69	412	481	0	0	0
	United Kingdom	0	0	0	0	0	0	0	0	0	180	5,610	5,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	5,610	5,731	0	0	0	0	0	0
Total Non-official		4,060	1,323	5,383	58	1,477	1,535	490	8,616	9,105	325	7,851	8,176	2,718	8,532	11,250	7,515	101,053	108,568	3,857	1,323	5,179	52	1,477	1,529	559	8,616	9,174	245	7,851	8,096	2,596	8,532	11,128	7,167	101,053	108,220

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		158,605	235,998	394,603	98,444	138,942	237,386	25,048	144,156	169,204	51,093	114,738	165,830	118,813	126,796	245,609	100,564	165,677	266,241	88,167	309,888	398,055	99,641	136,442	236,083	24,148	143,878	168,026	12,336	120,718	133,054	119,923	131,130	251,052	99,371	297,998	397,369

2022

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February

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July

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350	4,472	4,822	1,178	4,254	5,432	37	189	227	3,143	7,673	10,816	4,983	11,618	16,601	2,533	4,583	7,116	336	4,472	4,808	1,797	4,724	6,522	36	189	225	3,313	9,029	12,342	4,898	11,618	16,516	2,054	4,583	6,636
0	0	0	0	0	0	0	0	0	31	102	133	9	54	63	0	0	0	0	0	0	0	0	0	0	0	0	30	102	132	9	54	63	0	0	0
0	0	0	0	0	0	24	118	142	14	126	140	73	880	953	36	57	93	0	0	0	0	0	0	24	119	143	14	126	140	69	532	601	35	301	336
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
7,560	13,889	21,449	1,597	108,534	110,131	5,476	48,611	54,087	32,011	62,498	94,509	0	0	0	4,695	20,000	24,695	7,056	13,889	20,945	1,420	108,534	109,954	3,809	11,111	14,920	0	62,498	62,498	0	0	0	4,024	20,000	24,024
38	518	556	4	210	214	4	79	83	9	198	206	0	10	10	13	243	257	36	518	553	2	210	213	4	79	83	7	198	205	0	10	10	12	243	256
187	1,739	1,926	0	0	0	861	8,199	9,061	0	0	0	0	0	0	0	0	0	164	1,739	1,904	0	0	0	810	8,199	9,009	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
53	281	334	188	905	1,093	10	83	93	0	25	25	52	231	283	422	2,294	2,716	53	281	334	185	905	1,090	10	83	93	0	25	25	50	231	281	414	1,679	2,092
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72,510	72,510
0	0	0	0	0	0	61	359	421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	359	419	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	38	225	263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	225	262	0	0	0	0	0	0	0	0	0
9	102	111	30	115	145	15	333	348	34	320	354	13	895	908	18	236	254	0	102	102	29	115	144	13	333	346	31	320	351	9	0	9	17	236	253
360	0	360	0	0	0	0	0	0	0	0	0	2,072	0	2,072	0	0	0	423	0	423	0	0	0	0	0	0	0	0	0	2,072	0	2,072	0	0	0
2,870	8,462	11,332	17,699	20,746	38,445	1,962	18,774	20,737	7,032	22,418	29,451	20,082	28,545	48,627	1,986	4,343	6,329	2,800	8,137	10,937	18,097	31,270	49,366	2,234	22,569	24,803	6,591	25,247	31,838	23,214	46,541	69,754	1,957	4,343	6,300
11,427	29,462	40,889	20,695	134,765	155,460	8,490	76,972	85,462	42,274	93,360	135,634	27,284	42,232	69,517	9,704	31,755	41,459	10,868	29,137	40,005	21,530	145,759	167,289	7,037	43,268	50,304	9,986	97,544	107,530	30,321	58,985	89,307	8,513	103,894	112,407

0	0	0	0	0	0	0	108	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108	108	0	0	0	0	0	0	0	0	0
0	459	459	0	684	684	0	1,584	1,584	0	0	0	0	0	0	0	0	0	0	459	459	0	684	684	0	1,584	1,584	0	0	0	0	0	0	0	353	353
128,233	260,412	388,644	0	251	251	9,704	44,653	54,356	223	14,065	14,288	4,882	75,000	79,882	0	0	0	63,480	260,667	324,146	0	481	481	9,261	44,653	53,914	6	399	405	2,929	75,000	77,929	0	0	0
0	457	457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	457	457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	11	1,874	1,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	1,874	1,883	0	0	0	0	0	0	0	0	0
3,387	17,442	20,828	0	0	0	1,194	7,163	8,357	935	7,029	7,964	66	0	66	710	5,211	5,920	2,966	17,442	20,408	0	0	0	1,729	7,244	8,973	861	7,029	7,890	66	0	66	659	5,193	5,852
0	0	0	0	994	994	6	261	267	0	0	0	0	0	0	1,750	10,574	12,324	0	0	0	0	994	994	270	261	531	0	0	0	0	0	0	1,876	10,426	12,301
0	0	0	0	0	0	0	0	0	235	1,415	1,650	108	3,576	3,684	0	0	0	0	0	0	0	0	0	0	0	0	224	1,415	1,639	94	3,576	3,670	0	0	0
116	1,341	1,457	454	5,032	5,486	1,061	8,646	9,707	289	2,416	2,705	212	3,955	4,168	502	17,600	18,101	106	0	106	444	1,763	2,207	994	8,646	9,640	261	2,416	2,676	203	3,955	4,158	425	17,600	18,024
0	0	0	5	273	278	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	5	273	278	0	0	0	0	1	1	0	0	0	0	0	0
0	0	0	0	45	45	0	0	0	0	0	0	30	437	467	0	0	0	0	0	0	16	45	62	0	0	0	0	0	0	26	437	463	0	0	0
8	50	58	0	0	0	0	0	0	0	0	0	135	500	636	0	0	0	8	50	58	0	0	0	0	0	0	0	0	0	137	19	157	0	0	0
353	132	485	65	1,380	1,445	12	243	255	0	0	0	91	550	641	20	789	809	345	132	477	61	1,380	1,442	11	243	254	0	0	0	87	550	637	16	789	806
0	0	0	0	0	0	0	0	0	0	0	0	100	431	532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	431	527	0	0	0
35	291	326	69	476	545	7	39	46	0	0	0	0	0	0	10,037	210	10,247	30	291	321	62	476	538	6	39	45	0	0	0	0	0	0	10,035	210	10,245
132,131	280,585	412,716	593	9,135	9,728	11,995	64,571	76,566	1,683	24,926	26,609	5,625	84,450	90,075	13,019	34,383	47,402	66,934	279,498	346,433	589	6,095	6,684	12,280	64,652	76,932	1,352	11,260	12,612	3,638	83,969	87,607	13,011	34,571	47,581

0	0	0	0	0	0	29	873	902	0	0	0	0	0	0	20	145	165	0	0	0	0	0	0	26	873	898	0	0	0	0	0	0	0	145	145
252	1,323	1,574	45	1,477	1,523	27	1,687	1,714	48	482	530	0	0	0	96	978	1,074	241	1,323	1,563	43	1,477	1,520	82	840	922	43	482	525	0	0	0	88	978	1,066
0	0	0	0	0	0	0	0	0	60	592	652	0	0	0	0	584	584	0	0	0	0	0	0	0	0	0	48	592	640	0	0	0	0	584	584
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	828	8,914	9,742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,059	8,914	10,973
0	0	0	0	0	0	409	0	409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	409	0	409	0	0	0	0	0	0	0	0	0
3,442	0	3,442	0	0	0	0	5,684	5,684	0	0	0	2,405	8,119	10,525	3,063	83,941	87,004	3,312	0	3,312	0	0	0	0	5,684	5,684	0	0	0	2,282	8,119	10,402	1,415	81,363	82,778
121	0	121	0	0	0	0	0	0	0	0	0	0	0	0	144	6,491	6,634	18	0	18	0	0	0	0	0	0	0	0	0	0	0	0	10	256	265
0	0	0	0	0	0	0	0	0	0	0	0	67	412	479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	412	478	0	0	0
0	0	0	0	0	0	0	0	0	60	5,610	5,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
3,815	1,323	5,138	45	1,477	1,523	465	8,244	8,709	168	6,684	6,852	2,472	8,532	11,004	4,150	101,053	105,203	3,571	1,323	4,893	43	1,477	1,520	517	7,397	7,914	91	1,074	1,165	2,348	8,532	10,880	3,572	92,241	95,813

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

147,373	311,369	458,742	98,833	145,377	244,210	20,950	149,787	170,737	44,124	124,970	169,095	114,881	135,214	250,096	95,622	167,192	262,814	81,374	309,958	391,332	99,662	153,331	252,993	19,834	115,316	135,150	11,429	109,878	121,307	115,808	151,486	267,294	93,846	230,705	324,552

Table : Debt Service Payments Due
Country : Kenya
Last Updated Date : 10/8/2021 12:00:00 AM
Data Source : World Bank Debtor Reporting System