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Statutory reports, periodic publications and policy documents of the Public Debt Management Office.

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Medium Term Debt Management Strategy 2027

8 October 2026Medium Term Debt Management StrategyPDF · 1019.1 KB 25 downloads Download

Republic of Kenya Investor Presentation — September 2026

Macroeconomic performance, revenue and budget performance for FY 2026/27 to end September 2026, fiscal reforms, the public debt stock at June 2026, and the latest sovereign credit...

30 September 2026Investor PresentationsPDF · 3.2 MB 24 downloads Download

Annual Borrowing Plan FY 2026/2027

14 August 2026Annual Borrowing PlanPDF · 1.4 MB 20 downloads Download

August 2026 Monthly Bulletin

1 August 2026Monthly BulletinsPDF · 543.9 KB 35 downloads Download

July 2026 Monthly Bulletin

1 July 2026Monthly BulletinsPDF · 649.7 KB 12 downloads Download

Annual Public Debt Report 2025-2026

30 June 2026Annual Public Debt Management ReportsPDF · 2.8 MB 18 downloads Download

Annual Borrowing Plan FY 2025/2026

30 June 2026Annual Borrowing PlanPDF · 691.9 KB 15 downloads Download

External Resources Estimates Hand Book FY 2025-2026

30 June 2026External Resource Hand BookPDF · 3.8 MB 5 downloads Download

June 2026 Monthly Bulletin

1 June 2026Monthly BulletinsPDF · 573 KB 20 downloads Download

June 2026 Debt and Debt Sustainability Indicators

1 June 2026Debt Sustainability AnalysisXLSX · 131.6 KB 11 downloads Download

May 2026 Monthly Bulletin

1 May 2026Monthly BulletinsPDF · 517.5 KB 4 downloads Download

April 2026 Monthly bulletin

1 April 2026Monthly BulletinsPDF · 389.8 KB 7 downloads Download

April 2026 Debt and Debt Sustainability Indicators

1 April 2026Debt Sustainability AnalysisPDF · 200.6 KB 8 downloads Download

March 2026 Monthly Bulletin

1 March 2026Monthly BulletinsPDF · 540.9 KB 6 downloads Download

March 2026 Debt and Debt Sustainability Indicators

1 March 2026Debt Sustainability AnalysisPDF · 200.5 KB 6 downloads Download

February 2026 Monthly Bulletin

1 February 2026Monthly BulletinsPDF · 630.3 KB 4 downloads Download

February 2026 Debt and Debt Sustainability Indicators

1 February 2026Debt Sustainability AnalysisPDF · 202.1 KB 6 downloads Download

January 2026 Monthly Bulletin

1 January 2026Monthly BulletinsPDF · 517 KB 3 downloads Download

January 2026 Debt and Debt Sustainability Indicators

1 January 2026Debt Sustainability AnalysisPDF · 200.8 KB 7 downloads Download

Medium Term Debt Management Strategy 2026

1 January 2026Medium Term Debt Management StrategyPDF · 1.4 MB 7 downloads Download

December 2025 Monthly Bulletin

1 December 2025Monthly BulletinsPDF · 477.1 KB 6 downloads Download

December 2025 Debt and Debt Sustainability Indicators

1 December 2025Debt Sustainability AnalysisXLSX · 130.7 KB 4 downloads Download

November 2025 Monthly Bulletin

1 November 2025Monthly BulletinsPDF · 510.3 KB 5 downloads Download

November 2025 Debt and Debt Sustainability Indicators

1 November 2025Debt Sustainability AnalysisXLSX · 130.7 KB 3 downloads Download

October 2025 Monthly Bulletin

1 October 2025Monthly BulletinsPDF · 528.4 KB 5 downloads Download

October 2025 Debt and Debt Sustainability Indicators

1 October 2025Debt Sustainability AnalysisXLSX · 129.2 KB 4 downloads Download

September 2025 Monthly Bulletin

1 September 2025Monthly BulletinsPDF · 447.1 KB 4 downloads Download

August 2025 Monthly Bulletin

1 August 2025Monthly BulletinsPDF · 447.8 KB 5 downloads Download

July 2025 Monthly Bulletin

1 July 2025Monthly BulletinsPDF · 461.8 KB 5 downloads Download

Annual Public Debt Report 2024-2025

30 June 2025Annual Public Debt Management ReportsPDF · 1.5 MB 3 downloads Download

PDMO Annual Performance Report 2024/2025

30 June 2025Annual Performance ReportsPDF · 1.4 MB 5 downloads Download

Annual Borrowing Plan FY 2024/2025

30 June 2025Annual Borrowing PlanPDF · 1.2 MB 5 downloads Download

External Resources Estimates Hand Book FY 2024-2025

30 June 2025External Resource Hand BookPDF · 3.7 MB 5 downloads Download

June 2025 Monthly Bulletin

1 June 2025Monthly BulletinsPDF · 489 KB 3 downloads Download

External Public Debt Register as at End June 2025

1 June 2025External Public Debt RegisterPDF · 759.4 KB 4 downloads Download

May 2025 Monthly Bulletin

1 May 2025Monthly BulletinsPDF · 500.7 KB 4 downloads Download

April 2025 Monthly Bulletin

1 April 2025Monthly BulletinsPDF · 491.5 KB 4 downloads Download

March 2025 Monthly Bulletin

1 March 2025Monthly BulletinsPDF · 464.3 KB 4 downloads Download

Press Release - Kenya achives successful pricing of US Dollars 1.5 billion eurobonds

28 February 2025Press Releases & UpdatesPDF · 186.5 KB 13 downloads Download

Public Notice – Notice on Guarantees

25 February 2025Guaranteed DebtPDF · 443.1 KB 2 downloads Download

Press Statement – IMF Review

25 February 2025Press Releases & UpdatesPDF · 169.2 KB 11 downloads Download

February 2025 Monthly Bulletin

1 February 2025Monthly BulletinsPDF · 466.3 KB 4 downloads Download

January 2025 Monthly Bulletin

1 January 2025Monthly BulletinsPDF · 489 KB 8 downloads Download

Medium Term Debt Management Strategy 2025

1 January 2025Medium Term Debt Management StrategyPDF · 1.3 MB 5 downloads Download

Draft Revised Kenya External Resource Policy (KERP) 2025

1 January 2025Kenya External ResourcesPDF · 962.7 KB 10 downloads Download

December 2024 Monthly Bulletin

1 December 2024Monthly BulletinsPDF · 393 KB 5 downloads Download

November 2024 Monthly Bulletin

1 November 2024Monthly BulletinsPDF · 320.1 KB 8 downloads Download

October 2024 Monthly Bulletin

1 October 2024Monthly BulletinsPDF · 353.3 KB 4 downloads Download

Debt Sustainability Analysis October 2024

1 October 2024Debt Sustainability AnalysisPDF · 731.2 KB 7 downloads Download

Annual Public Debt Report 2023-2024

30 June 2024Annual Public Debt Management ReportsPDF · 1.2 MB 9 downloads Download

PDMO Annual Performance Report 2023/2024

30 June 2024Annual Performance ReportsPDF · 465.6 KB 3 downloads Download

Annual Borrowing Plan FY 2023/2024

30 June 2024Annual Borrowing PlanPDF · 2.9 MB 4 downloads Download

External Resources Estimates Hand Book FY 2023-2024

30 June 2024External Resource Hand BookPDF · 3.1 MB 6 downloads Download

June 2024 Monthly Bulletin

1 June 2024Monthly BulletinsPDF · 505.4 KB 6 downloads Download

May 2024 Monthly Bulletin

1 May 2024Monthly BulletinsPDF · 445.3 KB 4 downloads Download

April 2024 Monthly Bulletin

1 April 2024Monthly BulletinsPDF · 463 KB 4 downloads Download

March 2024 Monthly Bulletin

1 March 2024Monthly BulletinsPDF · 448 KB 6 downloads Download

February 2024 Monthly Bulletin

1 February 2024Monthly BulletinsPDF · 442.7 KB 6 downloads Download

January 2024 Monthly Bulletin

1 January 2024Monthly BulletinsPDF · 450.1 KB 5 downloads Download

Medium Term Debt Management Strategy 2024

1 January 2024Medium Term Debt Management StrategyPDF · 1.3 MB 4 downloads Download

Annual Public Debt Report 2022-2023

1 September 2023Annual Public Debt Management ReportsPDF · 2 MB 4 downloads Download

Guaranteed Debt Report by The National Government FY 2022/2023

30 June 2023Guaranteed DebtPDF · 90.3 KB 2 downloads Download

Debt Sustainability Analysis June 2023

1 June 2023Debt Sustainability AnalysisPDF · 3.7 MB 5 downloads Download

External Public Debt Register as at End June 2023

1 June 2023External Public Debt RegisterPDF · 1.5 MB 3 downloads Download

Medium Term Debt Management Strategy 2023

1 January 2023Medium Term Debt Management StrategyPDF · 1.2 MB 10 downloads Download

Debt Sustainability Analysis December 2022

1 December 2022Debt Sustainability AnalysisPDF · 2.6 MB 4 downloads Download

Annual Public Debt Report 2021-2022

30 June 2022Annual Public Debt Management ReportsPDF · 2 MB 3 downloads Download

External Resources Estimates Hand Book FY 2021-2022

30 June 2022External Resource Hand BookPDF · 2.6 MB 4 downloads Download

External Public Debt Register as at End June 2022

1 June 2022External Public Debt RegisterPDF · 638.6 KB 3 downloads Download

Public Finance Management (National Government) (Amendment) Regulations, 2021 — Debt Management

Amends regulation 26(1)(c) of the PFM (National Government) Regulations, 2015: public debt is to be kept at no more than 55% of GDP in present value terms, with a written explanati...

8 March 2022Laws and RegulationsPDF · 191.7 KB 5 downloads Download

Medium Term Debt Management Strategy 2022

1 January 2022Medium Term Debt Management StrategyPDF · 1.1 MB 5 downloads Download

Debt Sustainability Analysis December 2021

1 December 2021Debt Sustainability AnalysisPDF · 5.7 MB 7 downloads Download

Annual Public Debt Report 2020-2021

30 June 2021Annual Public Debt Management ReportsPDF · 1.5 MB 7 downloads Download

External Resources Estimates Hand Book FY 2020-2021

30 June 2021External Resource Hand BookPDF · 2.7 MB 4 downloads Download

External Public Debt Register as at End June 2021

1 June 2021External Public Debt RegisterPDF · 1.1 MB 3 downloads Download

Press Statement, 23rd June 2021 – Kenya’s Progress on IMF-Supported Reforms

1 June 2021Press Releases & UpdatesPDF · 713.2 KB 5 downloads Download

Press Release, 17th June 2021 – Kenya’s Eurobond Issue Oversubscribed

1 June 2021Press Releases & UpdatesPDF · 132 KB 9 downloads Download

Press Release, 17th April, 2021 – Bilateral Meeting between CS National Treasury and the Director of the Africa Department

1 April 2021Press Releases & UpdatesPDF · 131.8 KB 4 downloads Download

Press Statement, 3rd April 2021 – IMF 3Year Disbursing Programme for Kenya

1 April 2021Press Releases & UpdatesPDF · 627.7 KB 6 downloads Download

Debt Sustainability Analysis March 2021

1 March 2021Debt Sustainability AnalysisPDF · 376.5 KB 6 downloads Download

Press Release, 15th March 2021 – Clarification on SGR Loan. part1

1 March 2021Press Releases & UpdatesPDF · 485.2 KB 6 downloads Download

Press Release, 15th March 2021 – Clarification on SGR Loan. part2

1 March 2021Press Releases & UpdatesPDF · 465.2 KB 7 downloads Download

Medium Term Debt Management Strategy 2021

1 January 2021Medium Term Debt Management StrategyPDF · 1 MB 8 downloads Download

PDMO presentation on Public Debt and Borrowing Policy July 2020

1 July 2020Debt and Borrowing PolicyPDF · 181.2 KB 2 downloads Download

Annual Public Debt Report 2019-2020

30 June 2020Annual Public Debt Management ReportsPDF · 4.5 MB 6 downloads Download

External Resources Estimates Hand Book FY 2019-2020

30 June 2020External Resource Hand BookPDF · 2.7 MB 3 downloads Download

External Public Debt Register as at End June 2020

1 June 2020External Public Debt RegisterPDF · 727.9 KB 3 downloads Download

Debt and Borrowing Policy June 2020

1 June 2020Debt and Borrowing PolicyPDF · 330.5 KB 3 downloads Download

Debt Sustainability Analysis April 2020

1 April 2020Debt Sustainability AnalysisPDF · 802.6 KB 4 downloads Download

Medium Term Debt Management Strategy 2020

1 January 2020Medium Term Debt Management StrategyPDF · 822.8 KB 3 downloads Download

Annual Public Debt Report 2018-2019

30 June 2019Annual Public Debt Management ReportsPDF · 2.8 MB 7 downloads Download

External Resources Estimates Hand Book FY 2018-2019

30 June 2019External Resource Hand BookPDF · 2.1 MB 4 downloads Download

External Public Debt Register as at End June 2019

1 June 2019External Public Debt RegisterPDF · 694.7 KB 3 downloads Download

Medium Term Debt Management Strategy 2019

1 January 2019Medium Term Debt Management StrategyPDF · 4.3 MB 3 downloads Download

Debt Sustainability Analysis October 2018

1 October 2018Debt Sustainability AnalysisPDF · 1.8 MB 4 downloads Download

Annual Public Debt Report 2017-2018

30 June 2018Annual Public Debt Management ReportsPDF · 1.4 MB 4 downloads Download

External Resources Estimates Hand Book FY 2017-2018

30 June 2018External Resource Hand BookPDF · 2.5 MB 4 downloads Download

External Public Debt Register as at End June 2018

1 June 2018External Public Debt RegisterPDF · 885.3 KB 4 downloads Download

Medium Term Debt Management Strategy 2018

1 January 2018Medium Term Debt Management StrategyPDF · 3.3 MB 5 downloads Download

Annual Public Debt Report 2016-2017

30 June 2017Annual Public Debt Management ReportsPDF · 3.7 MB 3 downloads Download

External Public Debt Register as at End June 2017

1 June 2017External Public Debt RegisterPDF · 931.3 KB 2 downloads Download

Medium Term Debt Management Strategy 2017

1 January 2017Medium Term Debt Management StrategyPDF · 1.2 MB 4 downloads Download

Debt Sustainability Analysis December 2016

1 December 2016Debt Sustainability AnalysisPDF · 653 KB 5 downloads Download

Annual Public Debt Report 2015-2016

30 June 2016Annual Public Debt Management ReportsPDF · 2.8 MB 4 downloads Download

Medium Term Debt Management Strategy 2016

1 January 2016Medium Term Debt Management StrategyPDF · 9.7 MB 5 downloads Download

Annual Public Debt Report 2014-2015

30 June 2015Annual Public Debt Management ReportsPDF · 1.4 MB 7 downloads Download

External Public Debt Register as at End June 2015

1 June 2015External Public Debt RegisterPDF · 347.4 KB 4 downloads Download

Medium Term Debt Management Strategy 2015

1 January 2015Medium Term Debt Management StrategyPDF · 924.9 KB 4 downloads Download

Debt Sustainability Analysis October 2014

1 October 2014Debt Sustainability AnalysisPDF · 2 MB 6 downloads Download

Annual Public Debt Report 2013-2014

30 June 2014Annual Public Debt Management ReportsPDF · 9.1 MB 8 downloads Download

Medium Term Debt Management Strategy 2014

1 January 2014Medium Term Debt Management StrategyPDF · 4.3 MB 2 downloads Download

Annual Public Debt Report 2012-2013

30 June 2013Annual Public Debt Management ReportsPDF · 2 MB 4 downloads Download

Public Finance Management Act, 2012 (as enacted)

The Act as first printed in 2012, from the National Treasury website. The current revised edition (CAP 412A) is published by Kenya Law.

6 September 2012Laws and RegulationsPDF · 940.8 KB 8 downloads Download

Annual Public Debt Report 2011-2012

30 June 2012Annual Public Debt Management ReportsPDF · 1.5 MB 3 downloads Download

External Public Debt Register as at End June 2012

1 June 2012External Public Debt RegisterPDF · 1.1 MB 3 downloads Download

Medium Term Debt Management Strategy 2012

1 January 2012Medium Term Debt Management StrategyPDF · 1.6 MB 4 downloads Download

Debt Sustainability Analysis November 2011

1 November 2011Debt Sustainability AnalysisPDF · 1.6 MB 9 downloads Download

Debt Sustainability Analysis January 2011

1 January 2011Debt Sustainability AnalysisPDF · 514.2 KB 3 downloads Download

Medium Term Debt Management Strategy 2011

1 January 2011Medium Term Debt Management StrategyPDF · 1 MB 3 downloads Download

January 2011 Monthly Debt Bulletin

1 January 2011Monthly BulletinsPDF · 465.4 KB 2 downloads Download

Annual Public Debt Report 2009-2010

30 June 2010Annual Public Debt Management ReportsPDF · 1.3 MB 4 downloads Download

Medium Term Debt Management Strategy 2010

1 January 2010Medium Term Debt Management StrategyPDF · 730.9 KB 6 downloads Download

External Public Debt Register as at End June 2009

1 June 2009External Public Debt RegisterPDF · 241.8 KB 3 downloads Download

Debt Sustainability Analysis May 2009

1 May 2009Debt Sustainability AnalysisPDF · 319.5 KB 3 downloads Download

Medium Term Debt Management Strategy 2009

1 January 2009Medium Term Debt Management StrategyPDF · 532 KB 2 downloads Download

Debt Sustainability Analysis August 2008

1 August 2008Debt Sustainability AnalysisPDF · 239.4 KB 3 downloads Download

Annual Public Debt Report 2007-2008

30 June 2008Annual Public Debt Management ReportsPDF · 1 MB 5 downloads Download

Annual Public Debt Report 2006-2007

30 June 2007Annual Public Debt Management ReportsPDF · 1019.5 KB 3 downloads Download

Annual Public Debt Report 2005-2006

30 June 2006Annual Public Debt Management ReportsPDF · 311.2 KB 3 downloads Download