Kenya Short Term Interest Rate
1991 - 2025 | Monthly | % pa | Central Bank of Kenya
Key information about Kenya Short Term Interest Rate
- Kenya Short Term Interest Rate: Monthly Average: Treasury Bills Rate: 91 Days was reported at 7.96 % pa in Sep 2025, compared with 8.05 % pa in the previous month.
- Kenya Short Term Interest Rate data is updated monthly, available from Jul 1991 to Sep 2025.
- The data reached an all-time high of 84.67 % pa in Jul 1993 and a record low of 0.83 % pa in Sep 2003.
- Short Term Interest Rate is reported by reported by Central Bank of Kenya.
Related information about Kenya Short Term Interest Rate
- In the latest reports, Kenya Treasury Bonds Rate: 10 Years was reported at 16.39 % pa in Jun 2024.
- The cash rate (Policy Rate: Month End: Central Bank Rediscount Rate) was set at 9.25 % pa in Nov 2025.
- Kenya Exchange Rate against USD averaged 129.49 (USD/KES) in Nov 2025.
View Kenya's Short Term Interest Rate from Jul 1991 to Sep 2025 in the chart:
What was Kenya's Short Term Interest Rate in Sep 2025?
Kenya Short Term Interest Rate: Monthly Average: Treasury Bills Rate: 91 Days was reported at 7.96 % pa in Sep 2025, compared with 8.05 % pa in the previous month. See the table below for more data.
| Last | Previous | Min | Max | Unit | Frequency | Range |
|---|---|---|---|---|---|---|
| 7.96 Sep 2025 | 8.05 Aug 2025 | 0.83 Sep 2003 | 84.67 Jul 1993 | % pa | monthly | Jul 1991 - Sep 2025 |
Short Term Interest Rate by Country Comparison
| country/region | Last | Frequency | Range |
|---|---|---|---|
| Albania (% pa) | 2.60 May 2025 | monthly | Jan 2002 - May 2025 |
| Algeria (% pa) | 2.25 Oct 2025 | monthly | Jan 2002 - Oct 2025 |
| Argentina (% pa) | 31.80 Jul 2021 | monthly | Jan 1999 - Jul 2021 |
| Armenia (% pa) | 10.37 Aug 2023 | monthly | Jan 2000 - Aug 2023 |
| Australia (% pa) | 3.66 Nov 2025 | monthly | Jun 1969 - Nov 2025 |
| Austria (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Azerbaijan (% pa) | 7.50 Mar 2024 | monthly | Dec 2002 - Mar 2024 |
| Bahrain (% pa) | 4.22 Sep 2025 | quarterly | Jun 2003 - Sep 2025 |
| Bangladesh (% pa) | 9.46 Oct 2025 | monthly | Sep 2003 - Oct 2025 |
| Belarus (% pa) | 8.25 Oct 2025 | monthly | Apr 2003 - Oct 2025 |
| Belgium (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Bolivia (% pa) | 6.73 Aug 2025 | monthly | Jan 1998 - Aug 2025 |
| Botswana (% pa) | 10.06 Oct 2025 | monthly | Jan 2003 - Oct 2025 |
| Bulgaria (% pa) | -0.05 Jun 2018 | monthly | Feb 2003 - Jun 2018 |
| Cambodia (% pa) | 0.00 Oct 2025 | monthly | Dec 2016 - Oct 2025 |
| Canada (% pa) | 2.21 Oct 2025 | monthly | Jan 1993 - Oct 2025 |
| China (% pa) | 1.58 Nov 2025 | monthly | Oct 2006 - Nov 2025 |
| Colombia (% pa) | 8.67 Oct 2025 | monthly | Jan 1986 - Oct 2025 |
| Croatia (% pa) | 0.39 Dec 2019 | monthly | Sep 2002 - Dec 2019 |
| Cyprus (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Czech Republic (% pa) | 3.56 Nov 2025 | monthly | Apr 1992 - Nov 2025 |
| Denmark (% pa) | -0.43 Sep 2019 | monthly | Jun 1988 - Sep 2019 |
| Ecuador (% pa) | 2.71 Nov 2025 | monthly | Apr 2000 - Nov 2025 |
| Egypt (% pa) | 21.40 Nov 2025 | monthly | Jan 2001 - Nov 2025 |
| Estonia (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| European Union (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Finland (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| France (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Georgia (% pa) | 8.10 Nov 2025 | monthly | Feb 2008 - Nov 2025 |
| Germany (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Ghana (% pa) | 14.74 Jun 2025 | monthly | Aug 1996 - Jun 2025 |
| Greece (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Hong Kong SAR, China (% pa) | 3.17 Nov 2025 | monthly | Jul 1996 - Nov 2025 |
| Hungary (% pa) | 6.50 Nov 2025 | monthly | Aug 1996 - Nov 2025 |
| Iceland (% pa) | 7.59 Nov 2025 | monthly | Aug 1998 - Nov 2025 |
| India (% pa) | 6.12 Oct 2025 | monthly | Sep 2015 - Oct 2025 |
| Indonesia (% pa) | 5.46 Nov 2025 | monthly | Dec 1995 - Nov 2025 |
| Ireland (% pa) | 1.72 Dec 2021 | monthly | Dec 1998 - Dec 2021 |
| Israel (% pa) | 4.44 Jun 2025 | monthly | Mar 2007 - Jun 2025 |
| Italy (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Japan (% pa) | 0.81 Nov 2025 | monthly | Jan 1997 - Nov 2025 |
| Jordan (% pa) | 6.50 Nov 2025 | monthly | Aug 2005 - Nov 2025 |
| Kazakhstan (% pa) | 10.50 Nov 2020 | monthly | Jul 2000 - Nov 2020 |
| Kenya (% pa) | 7.96 Sep 2025 | monthly | Jul 1991 - Sep 2025 |
| South Korea (% pa) | 2.78 Nov 2025 | monthly | Jul 2004 - Nov 2025 |
| Kosovo (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Kuwait (% pa) | 3.81 Nov 2025 | monthly | Nov 2001 - Nov 2025 |
| Latvia (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Lebanon (% pa) | 9.44 Sep 2025 | monthly | Mar 1972 - Sep 2025 |
| Lithuania (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Luxembourg (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Macau SAR, China (% pa) | 3.13 Nov 2025 | monthly | Jun 1988 - Nov 2025 |
| North Macedonia (% pa) | 4.51 May 2025 | monthly | Jul 2007 - May 2025 |
| Malawi (% pa) | 16.00 Oct 2025 | monthly | Jan 1983 - Oct 2025 |
| Malaysia (% pa) | 3.26 Nov 2025 | monthly | Jan 1988 - Nov 2025 |
| Malta (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Mauritius (% pa) | 4.38 Oct 2025 | monthly | Apr 1998 - Oct 2025 |
| Mexico (% pa) | 7.66 Nov 2025 | monthly | Jan 1997 - Nov 2025 |
| Moldova (% pa) | 9.41 Oct 2025 | monthly | Dec 2005 - Oct 2025 |
| Montenegro (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Morocco (% pa) | 2.25 Nov 2025 | monthly | Jan 1995 - Nov 2025 |
| Mozambique (% pa) | 11.80 Sep 2025 | monthly | Nov 2005 - Sep 2025 |
| Myanmar (% pa) | 4.00 2023 | yearly | 1986 - 2023 |
| Nepal (% pa) | 2.13 Sep 2025 | monthly | Feb 1993 - Sep 2025 |
| Netherlands (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| New Zealand (% pa) | 2.45 Nov 2025 | monthly | Jan 1985 - Nov 2025 |
| Nigeria (% pa) | 24.89 Nov 2025 | monthly | Jan 2010 - Nov 2025 |
| Norway (% pa) | 1.77 Jan 2020 | monthly | Jan 1986 - Jan 2020 |
| Oman (% pa) | 0.00 Sep 2025 | monthly | Jan 2004 - Sep 2025 |
| Pakistan (% pa) | 11.17 Oct 2025 | monthly | Nov 2004 - Oct 2025 |
| Panama (% pa) | 4.99 Nov 2025 | monthly | Jan 2006 - Nov 2025 |
| Philippines (% pa) | 4.85 Nov 2025 | monthly | Jan 1975 - Nov 2025 |
| Poland (% pa) | 4.22 Nov 2025 | monthly | Jan 1999 - Nov 2025 |
| Portugal (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Qatar (% pa) | 4.05 Oct 2025 | monthly | Jul 2004 - Oct 2025 |
| Romania (% pa) | 6.23 Nov 2025 | monthly | Aug 1995 - Nov 2025 |
| Russia (% pa) | 16.65 Oct 2025 | monthly | Aug 2000 - Oct 2025 |
| Saudi Arabia (% pa) | 5.21 Oct 2025 | monthly | Jan 2007 - Oct 2025 |
| Serbia (% pa) | 4.69 Nov 2025 | monthly | Aug 2005 - Nov 2025 |
| Singapore (% pa) | 3.30 Nov 2024 | monthly | Oct 1995 - Nov 2024 |
| Slovakia (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Slovenia (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| South Africa (% pa) | 6.66 Nov 2025 | monthly | Dec 1980 - Nov 2025 |
| Spain (% pa) | -0.57 Nov 2021 | monthly | Dec 1998 - Nov 2021 |
| Sri Lanka (% pa) | 6.96 Jun 2020 | monthly | Jul 2000 - Jun 2020 |
| Sweden (% pa) | 0.03 Jul 2020 | monthly | Jan 1987 - Jul 2020 |
| Switzerland (% pa) | -0.04 Nov 2025 | monthly | Jul 1999 - Nov 2025 |
| Taiwan (% pa) | 1.68 Nov 2025 | monthly | Oct 2005 - Nov 2025 |
| Thailand (% pa) | 1.63 Nov 2025 | monthly | Jan 2005 - Nov 2025 |
| Turkey (% pa) | 16.01 Jun 2022 | monthly | Aug 2002 - Jun 2022 |
| Ukraine (% pa) | 4.03 Apr 2025 | monthly | Jan 2006 - Apr 2025 |
| United Arab Emirates (% pa) | 3.85 Nov 2025 | monthly | Oct 2009 - Nov 2025 |
| United Kingdom (% pa) | 0.09 Apr 2021 | monthly | Jan 1986 - Apr 2021 |
| United States (% pa) | 3.73 Nov 2025 | monthly | Jan 1954 - Nov 2025 |
| Uruguay (% pa) | 8.00 Nov 2025 | monthly | Sep 2002 - Nov 2025 |
| Venezuela (% pa) | 1.53 Nov 2025 | monthly | Jan 1998 - Nov 2025 |
| Vietnam (% pa) | 6.91 Nov 2025 | monthly | Jul 2004 - Nov 2025 |
| Yemen (% pa) | 16.07 Jan 2015 | monthly | Dec 1995 - Jan 2015 |
| Zambia (% pa) | 11.50 Oct 2025 | monthly | Jan 2006 - Oct 2025 |
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Learn more about what we doKenya Key Series
| Government and Public Finance | Last | Frequency | Range |
|---|---|---|---|
| Consolidated Fiscal Balance: % of GDP (%) | -5.9 Jun 2025 | quarterly | Dec 2009 - Jun 2025 |
| Tax Revenue (USD mn) | 13,986.408 Apr 2025 | monthly | Sep 1999 - Apr 2025 |
| Tax Revenue: % of GDP (%) | 6.6 2024 | yearly | 2006 - 2024 |
| National Government Debt (USD mn) | 92,599.6 Aug 2025 | monthly | Sep 1999 - Aug 2025 |
| Government Debt: % of GDP (%) | 69.0 Jun 2025 | quarterly | Dec 2009 - Jun 2025 |
| Forecast: Government Expenditure (KES bn) | 6,515.675 2030 | yearly | 1982 - 2030 |
| Forecast: Government Net Debt (KES bn) | 19,848.135 2030 | yearly | 1998 - 2030 |
| Forecast: Government Revenue (KES bn) | 5,159.680 2030 | yearly | 1982 - 2030 |
| Central Government Revenue and Grants: ytd: Revenue: Tax: Excise Duty (KES mn) | 48,500.000 Aug 2025 | monthly | Sep 1999 - Aug 2025 |
| Central Government Revenue and Grants: ytd: Revenue: Tax: VAT (KES mn) | 110,800.000 Aug 2025 | monthly | Sep 1999 - Aug 2025 |
| Central Government Revenue and Grants: ytd: Revenue (KES mn) | 419,200.000 Aug 2025 | monthly | Sep 1999 - Aug 2025 |
| Central Government Expenditure: ytd: Development (KES mn) | 53,800.000 Aug 2025 | monthly | Sep 1999 - Aug 2025 |
| Central Government Expenditure: ytd (KES mn) | 578,800.000 Aug 2025 | monthly | Sep 1999 - Aug 2025 |
| Central Government Expenditure: ytd: Recurrent (KES mn) | 492,100.000 Aug 2025 | monthly | Sep 1999 - Aug 2025 |
| Central Government Revenue and Grants: ytd: Revenue: Tax (KES mn) | 1,811,438.000 Apr 2025 | monthly | Sep 1999 - Apr 2025 |
| Foreign Trade | Last | Frequency | Range |
|---|---|---|---|
| Forecast: Exports of Goods Growth (%) | 7.212 2028 | yearly | 1980 - 2028 |
| Trade Balance (USD mn) | -1,175.1 Sep 2025 | monthly | Oct 1992 - Sep 2025 |
| Total Exports (USD mn) | 747.8 Sep 2025 | monthly | Aug 1998 - Sep 2025 |
| Total Exports Growth (%) | -25.1 Sep 2025 | monthly | Aug 1999 - Sep 2025 |
| Aluminum: Exports (USD th) | 6,652.580 2024 | yearly | 1995 - 2024 |
| Exports: Medicament (USD th) | 137,291.301 2024 | yearly | 1995 - 2024 |
| Exports: Medicinal and Pharmaceutical Product (USD th) | 36,135.594 2024 | yearly | 1995 - 2024 |
| Total Imports (USD mn) | 1,922.9 Sep 2025 | monthly | Aug 1998 - Sep 2025 |
| Total Imports Growth (%) | -3.6 Sep 2025 | monthly | Aug 1999 - Sep 2025 |
| Imports: Medicament (USD th) | 437,549.295 2024 | yearly | 1995 - 2024 |
| Imports: Medicinal and Pharmaceutical Product (USD th) | 231,810.109 2024 | yearly | 1995 - 2024 |
| Total Exports to USA (USD mn) | 51.523 Aug 2025 | monthly | Jan 1998 - Aug 2025 |
| Total Imports from USA (USD mn) | 104.790 Sep 2025 | monthly | Jan 1998 - Sep 2025 |
| Total Exports to China (USD mn) | 13.522 Aug 2025 | monthly | Apr 1998 - Aug 2025 |
| Total Imports from China (USD mn) | 420.626 Aug 2025 | monthly | Jan 2001 - Aug 2025 |
| Exports: Netherlands (KES mn) | 4,460.730 Aug 2025 | monthly | Jan 1998 - Aug 2025 |
| Exports: Tanzania (KES mn) | 4,587.560 Aug 2025 | monthly | Jan 1998 - Aug 2025 |
| Exports: Uganda (KES mn) | 45,608.290 Aug 2025 | monthly | Jan 1998 - Aug 2025 |
| Exports: United Kingdom (KES mn) | 4,187.250 Aug 2025 | monthly | Jan 1998 - Aug 2025 |
| Imports: United Arab Emirates (KES mn) | 31,773.490 Sep 2025 | monthly | Jan 1998 - Sep 2025 |
| Imports: Italy (KES mn) | 2,366.680 Aug 2025 | monthly | Jan 1998 - Aug 2025 |
| Imports: South Africa (KES mn) | 7,255.640 Sep 2025 | monthly | Jan 1998 - Sep 2025 |
| Imports: Saudi Arabia (KES mn) | 12,239.950 Sep 2025 | monthly | Jan 1998 - Sep 2025 |
| Imports: India (KES mn) | 22,399.370 Sep 2025 | monthly | Jan 1998 - Sep 2025 |
| Exports (KES mn) | 96,644.470 Sep 2025 | monthly | Aug 1998 - Sep 2025 |
| Exports: Re-Exports (KES mn) | 9,777.190 Nov 2024 | monthly | Aug 1998 - Nov 2024 |
| Imports (KES mn) | 227,665.150 Nov 2024 | monthly | Aug 1998 - Nov 2024 |
| Exports: Domestic: Coffee (KES mn) | 2,025.080 Dec 2024 | monthly | Aug 1998 - Dec 2024 |
| Exports: Domestic: Tea (KES mn) | 13,808.090 Dec 2024 | monthly | Aug 1998 - Dec 2024 |
| Exports: Domestic: Horticulture (KES mn) | 10,919.320 Dec 2024 | monthly | Aug 1998 - Dec 2024 |
| Exports: Domestic: Cement (KES mn) | 110.210 Dec 2024 | monthly | Aug 1998 - Dec 2024 |
| Exports: Domestic: Chemicals (KES mn) | 5,610.320 Dec 2024 | monthly | Aug 1998 - Dec 2024 |
| Imports: Chemicals (KES mn) | 29,382.760 Dec 2024 | monthly | Aug 1998 - Dec 2024 |
| Imports: Manufactured Goods Classified Chiefly by Materials (KES mn) | 35,443.980 Dec 2024 | monthly | Aug 1998 - Dec 2024 |
| Imports: Mineral Fuels, Lubricants and Related Materials (KES mn) | 46,977.700 Dec 2024 | monthly | Aug 1998 - Dec 2024 |
| Imports: Machinery and Transport Equipment (KES mn) | 48,967.450 Dec 2024 | monthly | Aug 1998 - Dec 2024 |
| Imports: Food and Live Animals (KES mn) | 17,032.330 Dec 2024 | monthly | Aug 1998 - Dec 2024 |
| Exports Volume Index (2009=100) | 125.500 2022 | yearly | 2007 - 2022 |
| Imports Volume Index (2009=100) | 124.300 2022 | yearly | 2007 - 2022 |
| Export Value Index (2015=100) | 114.099 2021 | yearly | 1980 - 2021 |
| Import Value Index (2015=100) | 121.536 2021 | yearly | 1980 - 2021 |
| Monetary | Last | Frequency | Range |
|---|---|---|---|
| Non Performing Loans Ratio (%) | 15.1 Jun 2025 | quarterly | Mar 2016 - Jun 2025 |
| Non-Performing Loans (USD mn) | 2,674.259 Dec 2019 | monthly | Apr 2001 - Dec 2019 |
| Money Supply M1 (USD mn) | 17,804.587 Sep 2025 | monthly | Dec 1995 - Sep 2025 |
| Money Supply M2 (USD mn) | 39,983.357 Sep 2025 | monthly | Dec 1995 - Sep 2025 |
| M2 Growth (%) | 27.8 Sep 2025 | monthly | Dec 1996 - Sep 2025 |
| Reserve Requirement Ratio (%) | 4.3 Mar 2023 | monthly | Dec 1999 - Mar 2023 |
| Foreign Exchange Reserves (USD mn) | 11,480.5 Aug 2025 | monthly | Dec 2000 - Aug 2025 |
| Foreign Exchange Reserves: % of GDP (%) | 8.977 Jun 2025 | quarterly | Dec 2009 - Jun 2025 |
| Foreign Exchange Reserves: Months of Import (NA) | 5.0 Aug 2025 | monthly | Sep 2005 - Aug 2025 |
| Gold Reserves (USD mn) | 2.237 Oct 2025 | monthly | Sep 1973 - Oct 2025 |
| Total Deposits (USD mn) | 43,578.237 Jun 2025 | monthly | Jan 1999 - Jun 2025 |
| Total Deposits Growth (%) | 6.5 Jun 2025 | monthly | Jan 2000 - Jun 2025 |
| Domestic Credit (USD mn) | 52,325.8 Jul 2025 | monthly | Dec 1995 - Jul 2025 |
| Domestic Credit Growth (%) | 8.0 Jul 2025 | monthly | Dec 1996 - Jul 2025 |
| Total Loans (USD mn) | 58,481.108 Jun 2025 | monthly | Jan 1999 - Jun 2025 |
| Total Loans Growth (%) | 10.54 Jun 2025 | monthly | Jan 2000 - Jun 2025 |
| Private Debt: % of Nominal GDP (%) | 27.48 Jun 2025 | quarterly | Dec 2009 - Jun 2025 |
| Money Supply: M3: M2: M1 (KES mn) | 2,121,395.209 Dec 2024 | monthly | Dec 1995 - Dec 2024 |
| Money Supply: M3 (KES mn) | 5,488,738.058 Dec 2024 | monthly | Dec 1995 - Dec 2024 |
| Money Supply: M3: M2 (KES mn) | 4,231,335.358 Dec 2024 | monthly | Dec 1995 - Dec 2024 |
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