Annual Borrowing Plan
Statutory reports, periodic publications and policy documents of the Public Debt Management Office.
Latest
- New Medium Term Debt Management Strategy 2027 (download)
- New Republic of Kenya Investor Presentation — September 2026 (download)
- New Annual Borrowing Plan FY 2026/2027 (download)
- New August 2026 Monthly Bulletin (download)
- Total public debt 13.47 KES Tn (Aug 2026) · Domestic 7.67 KES Tn · External 5.80 KES Tn
- Total debt/GDP 66.90% · Anchor 55% · Risk: High · Status: Sustainable
- Debt service 1.72 KES Tn (FY 2024/25)
- 91-day T-Bill 8.8% · Central Bank Rate 8.75% · KESONIA 8.8%
- Inflation 6.8% (Sep 2026) · Real GDP growth 4.6% (2025) · KSh/USD 129.5