Central Government Outstanding Debt as at 30th June, by Source, 2006 - 2010
| KSh million |
| |
Outstanding as at 30th June |
2006 |
2007 |
2008 |
2009 |
2010* |
| EXTERNAL DEBT: |
|
|
|
|
|
| Lending Countries: |
|
|
|
|
|
| |
Germany |
13,910.02 |
13,186.22 |
15,763.94 |
16,440.53 |
16,234.89 |
| |
Japan |
79,463.94 |
66,963.44 |
47,266.50 |
58,655.61 |
62,911.80 |
| |
France |
18,642.98 |
18,487.06 |
22,903.00 |
28,102.91 |
28,173.42 |
| |
USA |
5,842.30 |
4,719.11 |
4,461.31 |
5,275.93 |
5,381.30 |
| |
Netherlands |
2,752.03 |
2,369.54 |
2,317.83 |
2,140.08 |
1,876.60 |
| |
Denmark |
2,392.28 |
2,146.56 |
2,336.03 |
2,354.49 |
2,290.80 |
| |
Finland |
160.17 |
117.81 |
120.11 |
128.60 |
119.30 |
| |
Other |
31,713.48 |
29,900.79 |
31,524.81 |
39,887.37 |
42,834.47 |
| |
Total |
154,877.20 |
137,890.53 |
126,693.53 |
152,985.52 |
159,822.58 |
| International Organisations: |
|
|
|
|
|
| |
IDA / IFAD |
204,306.43 |
190,873.70 |
206,633.48 |
243,012.66 |
256,422.38 |
| |
IBRD |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
OPEC |
411.51 |
589.06 |
587.17 |
1,685.89 |
1,814.62 |
| |
EEC/ EIB |
13,334.94 |
10,011.30 |
11,234.75 |
11,062.78 |
10,498.01 |
| |
IMF |
11,407.81 |
7,408.14 |
17,547.72 |
18,872.83 |
34,110.04 |
| |
Badea |
251.93 |
372.74 |
560.12 |
1,477.43 |
2,493.06 |
| |
ADF/ AfDB |
25,836.80 |
21,858.33 |
30,134.66 |
32,651.25 |
41,000.20 |
| |
Total |
255,549.42 |
231,113.27 |
266,697.90 |
308,762.82 |
346,338.31 |
| |
Others |
20,810.12 |
28,134.95 |
20,068.86 |
26,455.00 |
22,767.02 |
| |
Total External |
431,236.74 |
397,138.75 |
413,460.29 |
488,203.34 |
528,927.91 |
| INTERNAL DEBT: |
|
|
|
|
|
| |
Treasury Bills1 |
94,776.00 |
94,422.26 |
76,848.15 |
116,794.30 |
159,050.00 |
| |
Treasury Bonds |
218,357.33 |
272,199.74 |
315,189.66 |
360,743.95 |
448,615.00 |
| |
Non Interest bearing debt |
35,548.76 |
35,548.76 |
34,438.00 |
33,328.76 |
32,219.00 |
| |
Others(includes stocks) |
9,156.67 |
2,519.36 |
7,082.32 |
7,690.00 |
20,624.94 |
| |
Less govt deposits & on-lending |
-71,388.00 |
-86,288.00 |
-98,562.00 |
-116,815.91 |
-125,980.00 |
| |
TOTAL INTERNAL(net)2 |
286,450.76 |
318,402.12 |
334,996.13 |
401,741.09 |
534,528.94 |
| TOTAL UNFUNDED DEBT .. |
717,687.50 |
715,540.87 |
748,456.41 |
889,944.44 |
1,063,456.85 |
| Source: Ministry of Finance/Central Bank of Kenya |
| * Provisional |
| 1 Excludes Repo Bills |
| 2 Excludes Government deposits to Central Bank and Commercial Banks |
|
