Debt Service

Debt Service

Republic of Kenya  ·  National Treasury  ·  FY 2024/25

Domestic Debt
Service Payments

General Ledger Expenditure — principal redemptions, interest payments and SDR transfers on domestically-held public debt instruments, July 2024 through June 2025. All values in KES.

Total FY 2024/25
KES 1.091 Tn
1,090,843,699,483.85
T-Bond Interest
716.1 Bn
65.65% of total service
T-Bond Redemption
358.9 Bn
32.90% of total service
Peak Month
April 2025
KES 239.8 Bn
Other Items
15.81 Bn
OD · Pre-97 · IMF SDR

Composition by Line Item

Annual Shares

    Monthly Breakdown

    Jul 2024 – Jun 2025
    Line Item Jul-24Aug-24Sep-24Oct-24 Nov-24Dec-24Jan-25Feb-25 Mar-25Apr-25May-25Jun-25 Annual Total
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    Monthly Total Trend

    All Items — Monthly Totals
    Peak Month
    April 2025 — KES 239.8 Bn
    Highest

    Monthly Composition (Stacked)

    All Items
    Item contribution per month

    Annual Composition

    Item Drill-Down

    Click any tile to drill down
    Annual Total — Selected
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    External Debt Service · FY 2024/25

    External Debt
    Service Payments

    Principal repayments and interest payments on externally-held public debt obligations. July 2024 through June 2025 — all values in KES.

    Principal 63.6% / Interest 36.4%
    Principal: KES 368.9 Bn Interest: KES 211.3 Bn
    Total Annual Service
    KES 580.2 Bn
    580,152,397,801.75
    Total Principal
    368.9 Bn
    63.58% of total
    Total Interest
    211.3 Bn
    36.42% of total
    Peak Month
    March 2025
    KES 105.4 Bn
    Lowest Month
    Dec 2024
    KES 22.8 Bn
    Avg Monthly
    48.3 Bn
    Per month
    Total Principal Repaid
    368.9 Bn
    KES 368,858,342,742.60
    63.58% of total service
    Total Interest Paid
    211.3 Bn
    KES 211,294,055,059.15
    36.42% of total service
    Total Debt Service
    580.2 Bn
    KES 580,152,397,801.75
    Jul 2024 – Jun 2025

    Monthly Breakdown

    Jul 2024 – Jun 2025
    Month Principal (KES) Interest (KES) Total (KES) % of Year
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    Principal vs Interest Ratio

    Monthly Split

    Monthly Service Trend

    Total Monthly Service
    Peak Month
    March 2025 — KES 105.4 Bn
    Highest

    Principal + Interest Stacked

    Monthly Composition
    Principal vs Interest by month

    Annual Composition

    Interest Coverage Ratio
    Principal / Interest = 1.75×
    63 : 36