$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
139,877.7
150,225.0
153,793.8
177,184.6
181,638.5
225,925.3
277,827.1
280,684.8
255,558.1
246,306.7
247,680.8
Long-term external debt
111,521.1
110,422.6
116,976.0
114,951.1
137,906.2
167,541.8
179,134.3
166,744.3
164,077.6
154,277.6
146,300.8
Public and publicly guaranteed
70,577.7
69,886.3
76,272.8
72,820.7
106,602.9
128,246.6
135,603.3
121,319.4
118,035.2
114,750.4
109,251.6
Public sector
70,480.2
69,791.5
76,271.8
72,820.7
106,602.9
128,246.6
135,603.3
121,297.3
118,013.0
114,750.4
109,251.6
General Government
68,156.0
67,207.7
75,193.7
71,911.4
105,887.5
127,653.1
135,170.6
120,791.6
117,764.2
114,670.4
109,203.8
Other public sector
2,272.6
2,532.2
1,078.1
909.3
715.4
593.5
432.7
505.7
248.8
80.0
47.8
Private sector guaranteed by public sector
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
Private nonguaranteed
40,943.4
40,536.2
40,703.1
42,130.4
31,303.4
39,295.2
43,531.1
45,424.9
46,042.4
39,527.2
37,049.2
Use of IMF credit and SDR allocations
3,104.6
3,110.9
2,926.6
2,799.2
2,715.6
2,876.8
30,922.5
46,924.5
48,873.7
48,055.3
52,290.0
SDR allocations
3,104.6
3,110.9
2,926.6
2,799.2
2,715.6
2,876.8
2,809.5
2,793.4
2,909.4
7,102.8
6,753.9
Short-term external debt
25,251.9
36,691.6
33,891.1
59,434.2
41,016.7
55,506.7
67,770.2
67,016.0
42,606.9
43,973.8
49,090.0
Official creditors
829.8
876.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
4,882.3
5,125.3
4,949.6
5,151.3
4,806.5
1,825.8
1,940.3
1,907.0
2,252.4
2,183.2
2,143.5
Official creditors
4,290.0
4,110.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
8,318.3
8,633.8
6,871.5
7,009.9
6,590.9
2,967.2
3,234.0
3,749.6
5,240.2
5,369.4
5,901.4
External debt flows
Disbursements
7,581.6
11,209.8
19,684.5
16,519.6
55,432.2
61,802.5
95,177.9
41,336.6
23,155.5
14,562.0
31,981.8
Long-term external debt
7,581.6
11,209.8
19,684.5
16,519.6
55,432.2
61,802.5
66,554.7
25,170.9
23,155.5
14,562.0
8,562.3
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
28,623.2
16,165.7
0.0
0.0
23,419.4
Principal repayments
9,786.3
11,761.5
9,755.2
10,820.7
11,676.7
25,518.6
28,201.8
29,842.4
21,685.5
20,441.4
26,832.7
Long-term external debt
9,786.3
11,761.5
9,755.2
10,820.7
11,676.7
25,518.6
28,201.8
29,842.4
21,685.5
16,661.4
10,045.2
IMF repurchases
..
..
..
..
..
..
..
0.0
0.0
3,780.0
16,787.5
Net flows
-2,882.7
10,598.6
8,180.8
31,040.3
25,682.7
53,754.6
79,125.1
10,773.3
-23,284.5
-4,443.3
10,305.0
Long-term external debt
-2,204.8
-551.7
9,929.3
5,699.0
43,755.5
36,283.9
38,352.8
-4,671.5
1,470.0
-2,099.4
-1,482.8
Short-term external debt
-678.0
11,150.3
-1,748.5
25,341.4
-18,072.8
17,470.7
12,149.1
-720.9
-24,754.5
1,436.1
5,155.9
Interest payments
3,800.3
4,011.0
7,267.8
7,082.0
14,243.4
14,926.6
14,800.0
14,022.8
7,725.4
5,475.2
7,046.5
Long-term external debt
3,531.8
3,481.2
6,756.8
6,076.3
13,403.9
13,900.4
13,384.6
11,498.2
5,607.8
3,308.3
3,066.5
IMF charges
0.9
4.0
1.5
1.4
2.4
1.5
158.9
1,256.4
1,316.4
1,350.6
1,811.5
Short-term external debt
267.6
525.7
509.5
1,004.2
837.0
1,024.6
1,256.5
1,268.2
801.2
816.3
2,168.4
Net transfers on external debt
-6,683.0
6,587.6
913.0
23,958.3
11,439.4
38,828.0
64,325.1
-3,249.5
-31,009.9
-9,918.5
3,258.5
Total debt service paid
13,586.6
15,772.4
17,023.0
17,902.7
25,920.0
40,445.2
43,001.9
43,865.2
29,410.9
25,916.6
33,879.1
Long-term external debt
13,318.1
15,242.7
16,512.0
16,897.0
25,080.6
39,419.0
41,586.4
41,340.6
27,293.3
19,969.7
13,111.7
IMF repurchases and charges
0.9
4.0
1.5
1.4
2.4
1.5
158.9
1,256.4
1,316.4
5,130.6
18,599.1
2. Other non-debt resource inflows
Foreign direct investment
12,203.8
10,604.7
6,009.9
9,376.5
7,991.8
9,094.8
10,293.1
6,481.8
4,044.8
5,790.8
6,600.9
Portfolio equity
-134.9
341.9
217.9
239.1
985.2
3,013.3
-508.3
85.6
-118.1
-4.1
-278.8
Grants (excluding technical coop.)
40.2
33.9
31.2
32.2
35.2
30.1
32.4
39.5
46.3
60.9
125.4
Memo: technical coop. grants
56.8
53.1
52.3
35.7
34.8
45.9
45.7
42.8
40.6
31.0
32.3
3. Major economic aggregates
Gross National Income (GNI)
533,073.6
540,185.7
515,532.2
583,615.5
545,251.6
627,200.5
506,094.0
430,166.8
375,344.1
478,061.7
619,144.9
Exports of goods, services and primary income
96,586.2
92,034.8
84,398.6
72,381.9
74,209.1
78,184.7
83,420.0
86,292.6
68,242.5
89,964.2
106,540.7
Personal transfers and compensation of employees
577.5
535.0
505.3
494.4
391.6
479.9
522.4
561.4
648.1
901.1
1,267.4
Imports of goods, services and primary income
99,396.4
105,893.3
95,112.2
91,086.7
90,436.8
109,707.5
111,748.8
90,634.2
66,653.7
84,722.4
112,955.8
Primary income on FDI
10,235.9
9,796.4
8,113.8
8,792.6
7,865.7
9,701.1
8,944.5
6,911.1
3,459.5
5,827.2
7,256.5
Current account balance
-2,138.0
-13,124.4
-9,179.0
-17,622.0
-15,104.8
-31,151.4
-27,083.6
-3,492.5
2,688.4
6,644.5
-4,290.1
International reserves
43,246.8
30,532.5
31,403.5
25,523.4
38,425.0
55,329.6
66,219.5
44,877.0
39,408.2
39,662.1
44,815.9
4. Ratios
External debt stock to exports (%)
144.8
163.2
182.2
244.8
244.8
289.0
333.0
325.3
374.5
273.8
232.5
External debt stock to GNI (%)
26.2
27.8
29.8
30.4
33.3
36.0
54.9
65.3
68.1
51.5
40.0
Debt service to exports (%)
14.1
17.1
20.2
24.7
34.9
51.7
51.5
50.8
43.1
28.8
31.8
Interest payments to exports (%)
3.9
4.4
8.6
9.8
19.2
19.1
17.7
16.3
11.3
6.1
6.6
Interest payments to GNI (%)
0.7
0.7
1.4
1.2
2.6
2.4
2.9
3.3
2.1
1.1
1.1
Short-term to external debt stocks (%)
18.1
24.4
22.0
33.5
22.6
24.6
24.4
23.9
16.7
17.9
19.8
Concessional to external debt stocks (%)
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Multilateral to external debt stocks (%)
13.1
12.9
12.9
11.2
11.1
9.4
8.3
8.5
9.9
11.0
12.0
Reserves to external debt stocks (%)
30.9
20.3
20.4
14.4
21.2
24.5
23.8
16.0
15.4
16.1
18.1
Reserves to imports (months)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
111,521.1
110,422.6
116,976.0
114,951.1
137,906.2
167,541.8
179,134.3
166,744.3
164,077.6
154,277.6
146,300.8
Public and publicly guaranteed
70,577.7
69,886.3
76,272.8
72,820.7
106,602.9
128,246.6
135,603.3
121,319.4
118,035.2
114,750.4
109,251.6
Official creditors
23,631.1
24,842.0
26,775.8
27,211.0
26,739.0
28,266.1
29,058.0
29,113.3
30,259.8
31,411.6
35,021.6
Multilateral
18,360.2
19,432.1
19,870.2
19,777.6
20,236.8
21,341.8
23,005.4
23,878.7
25,301.2
27,107.0
29,787.2
Concessional
55.0
46.8
38.6
30.7
23.4
17.3
13.4
16.6
16.1
39.6
102.8
Bilateral
5,270.9
5,409.9
6,905.7
7,433.4
6,502.2
6,924.3
6,052.6
5,234.6
4,958.7
4,304.6
5,234.4
Concessional
324.9
325.8
192.6
172.9
158.7
154.2
139.0
247.2
240.4
105.0
86.2
Private creditors
46,946.6
45,044.3
49,497.0
45,609.7
79,863.8
99,980.5
106,545.3
92,206.2
87,775.4
83,338.9
74,230.0
Bonds
45,385.8
43,596.2
46,038.7
42,709.2
77,532.5
98,094.9
105,287.1
91,239.9
86,536.9
82,219.4
73,775.2
Commercial banks
1,102.0
1,029.8
473.4
401.5
399.8
37.6
34.6
311.7
461.0
475.3
447.0
Other private
458.9
418.4
2,985.0
2,499.0
1,931.5
1,848.0
1,223.6
654.6
777.5
644.1
7.8
Public sector
70,480.2
69,791.5
76,271.8
72,820.7
106,602.9
128,246.6
135,603.3
121,297.3
118,013.0
114,750.4
109,251.6
Official creditors
23,533.6
24,747.2
26,774.8
27,211.0
26,739.0
28,266.1
29,058.0
29,091.1
30,237.7
31,411.6
35,021.6
Multilateral
18,360.2
19,432.1
19,870.2
19,777.6
20,236.8
21,341.8
23,005.4
23,878.7
25,301.2
27,107.0
29,787.2
Concessional
55.0
46.8
38.6
30.7
23.4
17.3
13.4
16.6
16.1
39.6
102.8
Bilateral
5,173.3
5,315.0
6,904.6
7,433.4
6,502.2
6,924.3
6,052.6
5,212.4
4,936.5
4,304.6
5,234.4
Concessional
320.3
322.8
191.9
172.9
158.7
154.2
139.0
225.0
218.2
105.0
86.2
Private creditors
46,946.6
45,044.3
49,497.0
45,609.7
79,863.8
99,980.5
106,545.3
92,206.2
87,775.4
83,338.9
74,230.0
Bonds
45,385.8
43,596.2
46,038.7
42,709.2
77,532.5
98,094.9
105,287.1
91,239.9
86,536.9
82,219.4
73,775.2
Commercial banks
1,102.0
1,029.8
473.4
401.5
399.8
37.6
34.6
311.7
461.0
475.3
447.0
Other private
458.9
418.4
2,985.0
2,499.0
1,931.5
1,848.0
1,223.6
654.6
777.5
644.1
7.8
General Government
68,156.0
67,207.7
75,193.7
71,911.4
105,887.5
127,653.1
135,170.6
120,791.6
117,764.2
114,670.4
109,203.8
Official creditors
21,399.3
22,306.3
25,790.6
26,348.6
26,023.7
27,672.6
28,625.2
28,585.4
29,988.8
31,331.5
34,973.8
Multilateral
18,037.7
19,168.7
19,658.9
19,610.2
20,105.4
21,242.6
22,936.4
23,837.8
25,270.3
27,083.9
29,771.8
Concessional
15.5
14.1
12.7
11.6
10.2
8.8
7.6
14.2
16.1
39.6
102.8
Bilateral
3,361.6
3,137.6
6,131.7
6,738.4
5,918.3
6,430.0
5,688.8
4,747.6
4,718.5
4,247.6
5,202.0
Concessional
315.3
317.8
189.6
170.8
156.9
152.6
137.6
124.4
117.9
99.8
85.8
Private creditors
46,756.7
44,901.4
49,403.1
45,562.8
79,863.8
99,980.5
106,545.3
92,206.2
87,775.4
83,338.9
74,230.0
Bonds
45,385.8
43,596.2
46,038.7
42,709.2
77,532.5
98,094.9
105,287.1
91,239.9
86,536.9
82,219.4
73,775.2
Commercial banks
1,099.9
1,027.8
473.4
401.5
399.8
37.6
34.6
311.7
461.0
475.3
447.0
Other private
271.1
277.5
2,891.1
2,452.1
1,931.5
1,848.0
1,223.6
654.6
777.5
644.1
7.8
Other public sector
2,272.6
2,532.2
1,078.1
909.3
715.4
593.5
432.7
505.7
248.8
80.0
47.8
Official creditors
2,082.8
2,389.3
984.2
862.4
715.4
593.5
432.7
505.7
248.8
80.0
47.8
Multilateral
322.6
263.4
211.3
167.3
131.4
99.2
68.9
40.9
30.9
23.1
15.4
Concessional
39.5
32.6
25.9
19.1
13.1
8.5
5.8
2.3
0.0
..
..
Bilateral
1,760.2
2,125.9
772.9
695.0
583.9
494.3
363.8
464.7
218.0
56.9
32.4
Concessional
5.0
5.0
2.3
2.1
1.8
1.6
1.3
100.6
100.3
5.2
0.4
Private creditors
189.9
142.9
93.9
46.9
0.0
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
2.1
2.1
0.0
..
..
..
..
..
..
..
..
Other private
187.8
140.8
93.9
46.9
0.0
..
..
..
..
..
..
Private sector guaranteed by public sector
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
Official creditors
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
97.5
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
Concessional
4.6
3.1
0.8
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
40,943.4
40,536.2
40,703.1
42,130.4
31,303.4
39,295.2
43,531.1
45,424.9
46,042.4
39,527.2
37,049.2
Bonds
6,535.6
6,579.0
7,198.7
8,516.3
10,505.4
15,799.0
15,933.3
15,378.1
15,742.2
15,354.5
13,616.6
Commercial banks and other
34,407.9
33,957.3
33,504.4
33,614.1
20,797.9
23,496.2
27,597.7
30,046.7
30,300.1
24,172.7
23,432.6
Memo:
IBRD
5,625.0
6,121.4
6,007.3
5,851.8
6,047.7
6,327.2
6,879.3
7,127.9
7,721.2
8,517.4
9,205.5
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
7,581.6
11,209.8
19,684.5
16,519.6
55,432.2
61,802.5
66,554.7
25,170.9
23,155.5
14,562.0
8,562.3
Public and publicly guaranteed
2,291.9
4,227.4
13,589.8
8,599.3
40,883.1
41,047.5
48,368.7
11,559.3
12,325.8
4,906.0
7,069.2
Official creditors
2,291.9
3,422.6
6,134.3
3,192.0
2,587.3
4,014.1
4,011.1
3,303.0
3,412.9
3,821.5
5,015.5
Multilateral
2,116.0
2,772.7
2,273.2
1,753.6
2,323.3
2,941.3
3,593.3
2,674.0
3,309.7
3,677.9
4,517.0
Concessional
0.0
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
25.0
64.6
Bilateral
175.9
649.9
3,861.1
1,438.4
264.0
1,072.8
417.8
629.0
103.2
143.7
498.5
Concessional
0.0
0.0
44.6
0.0
0.0
0.0
0.0
121.7
0.0
0.5
3.7
Private creditors
0.0
804.7
7,455.5
5,407.3
38,295.8
37,033.4
44,357.6
8,256.3
8,912.9
1,084.4
2,053.7
Bonds
0.0
804.7
6,552.7
5,407.3
38,295.1
37,030.5
44,357.4
7,977.7
8,762.6
973.1
1,987.5
Commercial banks
0.0
0.0
626.9
0.0
0.8
2.9
0.1
278.6
150.4
111.3
66.2
Other private
0.0
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
2,291.9
4,227.4
13,571.5
8,599.3
40,883.1
41,047.5
48,368.7
11,537.1
12,325.8
4,906.0
7,069.2
Official creditors
2,291.9
3,422.6
6,116.0
3,192.0
2,587.3
4,014.1
4,011.1
3,280.8
3,412.9
3,821.5
5,015.5
Multilateral
2,116.0
2,772.7
2,273.2
1,753.6
2,323.3
2,941.3
3,593.3
2,674.0
3,309.7
3,677.9
4,517.0
Concessional
0.0
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
25.0
64.6
Bilateral
175.9
649.9
3,842.8
1,438.4
264.0
1,072.8
417.8
606.8
103.2
143.7
498.5
Concessional
0.0
0.0
44.6
0.0
0.0
0.0
0.0
99.5
0.0
0.5
3.7
Private creditors
0.0
804.7
7,455.5
5,407.3
38,295.8
37,033.4
44,357.6
8,256.3
8,912.9
1,084.4
2,053.7
Bonds
0.0
804.7
6,552.7
5,407.3
38,295.1
37,030.5
44,357.4
7,977.7
8,762.6
973.1
1,987.5
Commercial banks
0.0
0.0
626.9
0.0
0.8
2.9
0.1
278.6
150.4
111.3
66.2
Other private
0.0
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
2,159.3
3,750.2
12,171.4
8,272.4
40,784.4
41,047.5
48,368.7
11,351.4
12,325.8
4,906.0
7,069.2
Official creditors
2,159.3
2,945.5
4,717.9
2,865.1
2,488.5
4,014.1
4,011.1
3,095.1
3,412.9
3,821.5
5,015.5
Multilateral
2,115.8
2,772.1
2,273.2
1,753.6
2,323.3
2,941.3
3,593.3
2,674.0
3,309.7
3,677.9
4,517.0
Concessional
0.0
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
25.0
64.6
Bilateral
43.5
173.4
2,444.7
1,111.5
165.2
1,072.8
417.8
421.1
103.2
143.7
498.5
Concessional
0.0
0.0
43.5
0.0
0.0
0.0
0.0
0.0
0.0
0.5
3.7
Private creditors
0.0
804.7
7,453.5
5,407.3
38,295.8
37,033.4
44,357.6
8,256.3
8,912.9
1,084.4
2,053.7
Bonds
0.0
804.7
6,552.7
5,407.3
38,295.1
37,030.5
44,357.4
7,977.7
8,762.6
973.1
1,987.5
Commercial banks
0.0
0.0
625.0
0.0
0.8
2.9
0.1
278.6
150.4
111.3
66.2
Other private
0.0
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
132.6
477.1
1,379.1
326.8
98.8
0.0
0.0
185.7
0.0
0.0
0.0
Official creditors
132.6
477.1
1,377.1
326.8
98.8
0.0
0.0
185.7
0.0
0.0
0.0
Multilateral
0.2
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
132.4
476.5
1,377.1
326.8
98.8
0.0
0.0
185.7
0.0
0.0
0.0
Concessional
0.0
0.0
1.1
0.0
0.0
0.0
0.0
99.5
0.0
0.0
0.0
Private creditors
0.0
0.0
2.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
0.0
0.0
2.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private sector guaranteed by public sector
0.0
0.0
18.4
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
Official creditors
0.0
0.0
18.4
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
Multilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.0
0.0
18.4
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
5,289.6
6,982.4
6,094.6
7,920.4
14,549.0
20,755.0
18,186.0
13,611.6
10,829.7
9,656.0
1,493.1
Bonds
210.5
375.0
619.7
1,317.6
3,589.7
6,592.7
3,388.1
2,426.7
2,243.4
1,526.0
0.0
Commercial banks and other
5,079.1
6,607.4
5,474.9
6,602.8
10,959.3
14,162.3
14,797.9
11,184.9
8,586.3
8,130.0
1,493.1
Memo:
IBRD
752.3
1,155.8
569.7
573.9
937.3
902.0
1,251.7
760.7
1,046.2
1,190.7
998.0
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
9,786.3
11,761.5
9,755.2
10,820.7
11,676.7
25,518.6
28,201.8
29,842.4
21,685.5
16,661.4
10,045.2
Public and publicly guaranteed
3,479.3
4,767.6
4,747.4
6,365.3
5,363.2
17,820.6
15,786.7
19,296.4
8,200.3
4,472.6
6,068.5
Official creditors
2,085.2
1,952.1
2,516.8
2,501.8
3,064.2
2,668.3
3,131.6
3,220.8
2,436.7
2,558.3
2,448.6
Multilateral
1,735.1
1,707.2
1,812.1
1,831.6
1,861.1
1,875.6
1,924.1
1,794.3
1,883.4
1,871.4
1,831.9
Concessional
8.4
8.3
8.2
8.2
7.4
6.1
3.9
4.9
4.1
1.5
1.5
Bilateral
350.0
244.9
704.6
670.1
1,203.1
792.6
1,207.5
1,426.5
553.2
686.9
616.8
Concessional
2.5
2.2
11.2
13.1
12.3
12.3
12.3
12.3
12.3
131.0
19.0
Private creditors
1,394.1
2,815.5
2,230.6
3,863.5
2,299.0
15,152.3
12,655.1
16,075.6
5,763.6
1,914.3
3,619.9
Bonds
1,308.9
2,676.7
1,918.4
3,601.7
1,784.9
14,457.4
12,094.6
15,529.2
5,726.4
1,775.8
3,438.2
Commercial banks
19.3
91.9
24.6
69.1
1.7
368.3
1.9
2.0
37.2
60.8
68.5
Other private
65.9
46.9
287.6
192.8
512.4
326.6
558.6
544.4
0.0
77.7
113.2
Public sector
3,475.1
4,762.1
4,693.1
6,364.3
5,363.2
17,820.6
15,786.7
19,296.4
8,200.3
4,450.4
6,068.5
Official creditors
2,081.0
1,946.6
2,462.5
2,500.8
3,064.2
2,668.3
3,131.6
3,220.8
2,436.7
2,536.1
2,448.6
Multilateral
1,735.1
1,707.2
1,812.1
1,831.6
1,861.1
1,875.6
1,924.1
1,794.3
1,883.4
1,871.4
1,831.9
Concessional
8.4
8.3
8.2
8.2
7.4
6.1
3.9
4.9
4.1
1.5
1.5
Bilateral
345.9
239.3
650.3
669.1
1,203.1
792.6
1,207.5
1,426.5
553.2
664.7
616.8
Concessional
1.0
0.7
8.9
12.3
12.3
12.3
12.3
12.3
12.3
108.8
19.0
Private creditors
1,394.1
2,815.5
2,230.6
3,863.5
2,299.0
15,152.3
12,655.1
16,075.6
5,763.6
1,914.3
3,619.9
Bonds
1,308.9
2,676.7
1,918.4
3,601.7
1,784.9
14,457.4
12,094.6
15,529.2
5,726.4
1,775.8
3,438.2
Commercial banks
19.3
91.9
24.6
69.1
1.7
368.3
1.9
2.0
37.2
60.8
68.5
Other private
65.9
46.9
287.6
192.8
512.4
326.6
558.6
544.4
0.0
77.7
113.2
General Government
3,293.9
4,580.2
4,518.5
5,976.7
5,106.1
17,722.9
15,697.8
19,209.8
7,956.2
4,313.0
6,036.3
Official creditors
1,946.8
1,811.6
2,334.8
2,160.2
2,854.0
2,570.5
3,042.7
3,134.2
2,192.6
2,398.7
2,416.4
Multilateral
1,675.9
1,647.5
1,760.2
1,787.8
1,825.3
1,843.4
1,893.8
1,766.3
1,873.4
1,863.6
1,824.2
Concessional
1.5
1.5
1.5
1.5
1.5
1.5
1.2
1.5
1.7
1.5
1.5
Bilateral
270.8
164.0
574.6
372.4
1,028.7
727.1
1,148.9
1,367.9
319.2
535.1
592.3
Concessional
1.0
0.7
8.8
12.1
12.1
12.1
12.1
12.1
12.1
13.6
14.2
Private creditors
1,347.1
2,768.6
2,183.7
3,816.5
2,252.1
15,152.3
12,655.1
16,075.6
5,763.6
1,914.3
3,619.9
Bonds
1,308.9
2,676.7
1,918.4
3,601.7
1,784.9
14,457.4
12,094.6
15,529.2
5,726.4
1,775.8
3,438.2
Commercial banks
19.3
91.9
24.6
69.1
1.7
368.3
1.9
2.0
37.2
60.8
68.5
Other private
18.9
..
240.6
145.8
465.4
326.6
558.6
544.4
0.0
77.7
113.2
Other public sector
181.2
181.9
174.6
387.6
257.1
97.8
88.9
86.6
244.1
137.3
32.2
Official creditors
134.3
135.0
127.7
340.6
210.2
97.8
88.9
86.6
244.1
137.3
32.2
Multilateral
59.2
59.7
51.9
43.9
35.9
32.2
30.3
28.0
10.1
7.7
7.7
Concessional
6.9
6.8
6.8
6.8
5.9
4.6
2.7
3.5
2.3
..
..
Bilateral
75.0
75.3
75.7
296.8
174.3
65.5
58.6
58.6
234.0
129.6
24.5
Concessional
..
..
0.1
0.2
0.2
0.2
0.2
0.2
0.2
95.1
4.8
Private creditors
46.9
46.9
46.9
46.9
46.9
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
46.9
46.9
46.9
46.9
46.9
..
..
..
..
..
..
Private sector guaranteed by public sector
4.1
5.5
54.3
1.0
..
..
..
..
..
22.2
..
Official creditors
4.1
5.5
54.3
1.0
..
..
..
..
..
22.2
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4.1
5.5
54.3
1.0
..
..
..
..
..
22.2
..
Concessional
1.5
1.5
2.3
0.8
..
..
..
..
..
22.2
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
6,307.1
6,993.8
5,007.8
4,455.4
6,313.4
7,698.0
12,415.1
10,545.9
13,485.2
12,188.8
3,976.6
Bonds
785.0
999.0
..
..
402.7
1,077.8
2,070.8
1,644.6
2,842.8
2,376.0
1,737.9
Commercial banks
5,522.1
5,994.8
5,007.8
4,455.4
5,910.8
6,620.1
10,344.3
8,901.3
10,642.5
9,812.8
2,238.7
Memo:
IBRD
684.3
665.1
663.2
715.9
739.1
663.2
695.0
511.3
452.5
394.5
305.6
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
-2,204.8
-551.7
9,929.3
5,699.0
43,755.5
36,283.9
38,352.8
-4,671.5
1,470.0
-2,099.4
-1,482.8
Public and publicly guaranteed
-1,187.3
-540.3
8,842.4
2,234.0
35,519.9
23,226.9
32,581.9
-7,737.1
4,125.5
433.4
1,000.7
Official creditors
206.7
1,470.5
3,617.6
690.2
-476.9
1,345.8
879.5
82.2
976.2
1,263.3
2,566.9
Multilateral
380.8
1,065.5
461.1
-78.0
462.2
1,065.6
1,669.2
879.7
1,426.3
1,806.5
2,685.2
Concessional
-8.4
-8.3
-8.2
-7.9
-7.3
-6.1
-3.9
3.2
-0.5
23.5
63.2
Bilateral
-174.1
405.0
3,156.5
768.2
-939.1
280.2
-789.7
-797.5
-450.1
-543.2
-118.3
Concessional
-2.5
-2.2
33.4
-13.1
-12.3
-12.3
-12.3
109.4
-12.3
-130.4
-15.4
Private creditors
-1,394.1
-2,010.8
5,224.9
1,543.8
35,996.8
21,881.1
31,702.5
-7,819.3
3,149.3
-829.9
-1,566.2
Bonds
-1,308.9
-1,872.0
4,634.3
1,805.6
36,510.2
22,573.1
32,262.9
-7,551.5
3,036.2
-802.6
-1,450.7
Commercial banks
-19.3
-91.9
602.3
-69.1
-1.0
-365.4
-1.8
276.6
113.2
50.5
-2.2
Other private creditors
-65.9
-46.9
-11.7
-192.8
-512.4
-326.6
-558.6
-544.4
0.0
-77.7
-113.2
Public sector
-1,183.2
-534.7
8,878.4
2,235.0
35,519.9
23,226.9
32,581.9
-7,759.3
4,125.5
455.6
1,000.7
Official creditors
210.9
1,476.1
3,653.5
691.2
-476.9
1,345.8
879.5
60.0
976.2
1,285.5
2,566.9
Multilateral
380.8
1,065.5
461.1
-78.0
462.2
1,065.6
1,669.2
879.7
1,426.3
1,806.5
2,685.2
Concessional
-8.4
-8.3
-8.2
-7.9
-7.3
-6.1
-3.9
3.2
-0.5
23.5
63.2
Bilateral
-170.0
410.6
3,192.5
769.2
-939.1
280.2
-789.7
-819.7
-450.1
-521.0
-118.3
Concessional
-1.0
-0.7
35.7
-12.3
-12.3
-12.3
-12.3
87.2
-12.3
-108.3
-15.4
Private creditors
-1,394.1
-2,010.8
5,224.9
1,543.8
35,996.8
21,881.1
31,702.5
-7,819.3
3,149.3
-829.9
-1,566.2
Bonds
-1,308.9
-1,872.0
4,634.3
1,805.6
36,510.2
22,573.1
32,262.9
-7,551.5
3,036.2
-802.6
-1,450.7
Commercial banks
-19.3
-91.9
602.3
-69.1
-1.0
-365.4
-1.8
276.6
113.2
50.5
-2.2
Other private
-65.9
-46.9
-11.7
-192.8
-512.4
-326.6
-558.6
-544.4
0.0
-77.7
-113.2
General Government
-1,134.6
-829.9
7,652.9
2,295.7
35,678.3
23,324.6
32,670.9
-7,858.4
4,369.6
593.0
1,032.9
Official creditors
212.5
1,133.9
2,383.1
705.0
-365.5
1,443.5
968.4
-39.1
1,220.3
1,422.8
2,599.1
Multilateral
439.9
1,124.5
513.0
-34.2
498.0
1,097.8
1,699.5
907.7
1,436.4
1,814.2
2,692.9
Concessional
-1.5
-1.4
-1.4
-1.1
-1.3
-1.5
-1.2
6.6
1.8
23.5
63.2
Bilateral
-227.4
9.4
1,870.1
739.1
-863.6
345.7
-731.1
-946.7
-216.1
-391.4
-93.8
Concessional
-1.0
-0.7
34.7
-12.1
-12.1
-12.1
-12.1
-12.1
-12.1
-13.1
-10.5
Private creditors
-1,347.1
-1,963.9
5,269.9
1,590.8
36,043.8
21,881.1
31,702.5
-7,819.3
3,149.3
-829.9
-1,566.2
Bonds
-1,308.9
-1,872.0
4,634.3
1,805.6
36,510.2
22,573.1
32,262.9
-7,551.5
3,036.2
-802.6
-1,450.7
Commercial banks
-19.3
-91.9
600.3
-69.1
-1.0
-365.4
-1.8
276.6
113.2
50.5
-2.2
Other private
-18.9
..
35.3
-145.8
-465.4
-326.6
-558.6
-544.4
0.0
-77.7
-113.2
Other public sector
-48.6
295.2
1,204.5
-60.7
-158.3
-97.8
-88.9
99.1
-244.1
-137.3
-32.2
Official creditors
-1.6
342.2
1,249.5
-13.8
-111.4
-97.8
-88.9
99.1
-244.1
-137.3
-32.2
Multilateral
-59.0
-59.0
-51.9
-43.9
-35.9
-32.2
-30.3
-28.0
-10.1
-7.7
-7.7
Concessional
-6.9
-6.8
-6.8
-6.8
-5.9
-4.6
-2.7
-3.5
-2.3
..
..
Bilateral
57.4
401.2
1,301.4
30.1
-75.5
-65.5
-58.6
127.0
-234.0
-129.6
-24.5
Concessional
..
..
1.0
-0.2
-0.2
-0.2
-0.2
99.2
-0.2
-95.1
-4.8
Private creditors
-46.9
-46.9
-45.0
-46.9
-46.9
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
2.0
..
..
..
..
..
..
..
..
Other private
-46.9
-46.9
-46.9
-46.9
-46.9
..
..
..
..
..
..
Private sector guaranteed by public sector
-4.1
-5.5
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
Official creditors
-4.1
-5.5
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-4.1
-5.5
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
Concessional
-1.5
-1.5
-2.3
-0.8
..
..
..
22.2
..
-22.2
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-1,017.4
-11.4
1,086.9
3,464.9
8,235.6
13,057.0
5,770.9
3,065.7
-2,655.5
-2,532.8
-2,483.5
Bonds
-574.5
-624.0
619.7
1,317.6
3,187.0
5,514.8
1,317.3
782.1
-599.4
-850.0
-1,737.9
Commercial banks and other
-443.0
612.6
467.1
2,147.4
5,048.5
7,542.2
4,453.6
2,283.5
-2,056.1
-1,682.8
-745.6
Memo:
IBRD
68.0
490.7
-93.5
-142.0
198.2
238.7
556.7
249.4
593.7
796.3
692.4
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
3,531.8
3,481.2
6,756.8
6,076.3
13,403.9
13,900.4
13,384.6
11,498.2
5,607.8
3,308.3
3,066.5
Public and publicly guaranteed
2,625.0
2,650.0
5,361.0
5,145.7
12,304.0
12,433.5
10,996.1
8,883.1
2,483.9
1,289.8
1,929.5
Official creditors
535.5
606.7
1,009.0
991.1
1,073.9
1,350.9
1,149.4
1,268.5
944.1
642.9
842.3
Multilateral
502.7
576.3
569.7
558.3
653.7
652.7
682.6
882.9
759.8
522.6
699.6
Concessional
2.1
1.8
1.5
1.2
1.0
0.7
0.4
0.3
0.2
0.2
0.3
Bilateral
32.8
30.4
439.4
432.7
420.2
698.2
466.8
385.6
184.3
120.3
142.7
Concessional
0.3
0.2
1.2
1.4
1.3
1.2
1.0
0.9
0.8
0.8
0.6
Private creditors
2,089.5
2,043.3
4,352.0
4,154.6
11,230.1
11,082.6
9,846.7
7,614.6
1,539.8
646.9
1,087.2
Bonds
2,047.8
2,005.6
4,320.9
4,044.7
11,119.9
10,995.6
9,751.6
7,531.2
1,533.5
639.7
1,073.7
Commercial banks
25.6
24.9
21.8
16.9
18.7
2.1
0.6
4.1
6.3
7.2
7.5
Other private
16.1
12.7
9.3
93.0
91.4
84.9
94.5
79.4
0.0
0.0
6.0
Public sector
2,624.9
2,649.9
5,361.0
5,145.7
12,304.0
12,433.5
10,996.1
8,883.1
2,483.9
1,289.8
1,929.5
Official creditors
535.4
606.7
1,009.0
991.1
1,073.9
1,350.9
1,149.4
1,268.5
944.1
642.9
842.3
Multilateral
502.7
576.3
569.7
558.3
653.7
652.7
682.6
882.9
759.8
522.6
699.6
Concessional
2.1
1.8
1.5
1.2
1.0
0.7
0.4
0.3
0.2
0.2
0.3
Bilateral
32.7
30.3
439.4
432.7
420.2
698.2
466.8
385.6
184.3
120.3
142.7
Concessional
0.3
0.2
1.2
1.4
1.3
1.2
1.0
0.9
0.8
0.8
0.6
Private creditors
2,089.5
2,043.3
4,352.0
4,154.6
11,230.1
11,082.6
9,846.7
7,614.6
1,539.8
646.9
1,087.2
Bonds
2,047.8
2,005.6
4,320.9
4,044.7
11,119.9
10,995.6
9,751.6
7,531.2
1,533.5
639.7
1,073.7
Commercial banks
25.6
24.9
21.8
16.9
18.7
2.1
0.6
4.1
6.3
7.2
7.5
Other private
16.1
12.7
9.3
93.0
91.4
84.9
94.5
79.4
0.0
0.0
6.0
General Government
2,571.4
2,601.6
5,323.7
5,109.8
12,269.6
12,400.7
10,965.5
8,855.1
2,465.3
1,288.0
1,926.8
Official creditors
498.0
571.0
981.0
961.1
1,042.0
1,318.1
1,118.9
1,240.4
925.5
641.1
839.6
Multilateral
486.0
561.4
557.4
548.6
645.7
646.7
678.2
879.9
757.8
521.0
698.5
Concessional
0.5
0.5
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.2
0.3
Bilateral
11.9
9.6
423.6
412.6
396.3
671.4
440.7
360.6
167.7
120.1
141.2
Concessional
0.3
0.2
1.1
1.4
1.3
1.1
1.0
0.9
0.8
0.6
0.5
Private creditors
2,073.4
2,030.6
4,342.7
4,148.7
11,227.6
11,082.6
9,846.7
7,614.6
1,539.8
646.9
1,087.2
Bonds
2,047.8
2,005.6
4,320.9
4,044.7
11,119.9
10,995.6
9,751.6
7,531.2
1,533.5
639.7
1,073.7
Commercial banks
25.6
24.9
21.8
16.9
18.7
2.1
0.6
4.1
6.3
7.2
7.5
Other private
..
..
..
87.1
88.9
84.9
94.5
79.4
0.0
0.0
6.0
Other public sector
53.5
48.4
37.3
35.9
34.4
32.8
30.5
28.1
18.6
1.8
2.7
Official creditors
37.4
35.7
28.0
29.9
31.9
32.8
30.5
28.1
18.6
1.8
2.7
Multilateral
16.7
14.9
12.3
9.8
8.0
6.0
4.4
3.0
2.0
1.6
1.2
Concessional
1.6
1.4
1.1
0.9
0.6
0.4
0.3
0.1
0.0
..
..
Bilateral
20.7
20.7
15.8
20.2
23.9
26.9
26.1
25.0
16.6
0.2
1.5
Concessional
..
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.1
Private creditors
16.1
12.7
9.3
5.9
2.5
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
16.1
12.7
9.3
5.9
2.5
..
..
..
..
..
..
Private sector guaranteed by public sector
0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
Official creditors
0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.1
0.0
0.0
0.0
..
..
..
..
..
..
..
Concessional
0.0
0.0
0.0
0.0
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
906.8
831.2
1,395.8
930.7
1,099.9
1,467.0
2,388.5
2,615.1
3,123.9
2,018.5
1,137.0
Bonds
756.8
724.9
704.6
311.9
411.9
931.5
1,440.6
1,324.7
1,480.3
913.5
896.6
Commercial banks and other
150.0
106.4
691.1
618.8
688.0
535.5
947.9
1,290.4
1,643.6
1,105.0
240.4
Memo:
IBRD
134.2
139.3
128.9
121.8
124.5
148.8
187.8
244.6
184.8
121.9
195.8
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
-5,736.5
-4,032.9
3,172.5
-377.4
30,351.6
22,383.4
24,968.3
-16,169.7
-4,137.8
-5,407.7
-4,549.4
Public and publicly guaranteed
-3,812.3
-3,190.2
3,481.4
-2,911.7
23,215.9
10,793.4
21,585.9
-16,620.2
1,641.6
-856.4
-928.8
Official creditors
-328.8
863.8
2,608.5
-300.9
-1,550.8
-5.2
-269.9
-1,186.3
32.1
620.4
1,724.6
Multilateral
-121.9
489.2
-108.6
-636.4
-191.5
412.9
986.6
-3.2
666.5
1,283.9
1,985.5
Concessional
-10.5
-10.1
-9.7
-9.2
-8.3
-6.8
-4.3
2.9
-0.7
23.4
62.9
Bilateral
-206.9
374.7
2,717.1
335.5
-1,359.3
-418.1
-1,256.5
-1,183.1
-634.4
-663.5
-260.9
Concessional
-2.8
-2.5
32.2
-14.5
-13.6
-13.5
-13.3
108.5
-13.1
-131.3
-16.0
Private creditors
-3,483.5
-4,054.1
872.9
-2,610.8
24,766.7
10,798.5
21,855.8
-15,433.9
1,609.6
-1,476.7
-2,653.4
Bonds
-3,356.7
-3,877.6
313.4
-2,239.1
25,390.2
11,577.5
22,511.3
-15,082.7
1,502.7
-1,442.3
-2,524.4
Commercial banks
-44.9
-116.8
580.5
-85.9
-19.7
-367.5
-2.4
272.5
106.9
43.3
-9.7
Other private
-82.0
-59.7
-21.0
-285.8
-603.8
-411.5
-653.1
-623.8
0.0
-77.7
-119.2
Public sector
-3,808.1
-3,184.7
3,517.4
-2,910.7
23,215.9
10,793.4
21,585.9
-16,642.4
1,641.6
-834.2
-928.8
Official creditors
-324.5
869.4
2,644.5
-299.9
-1,550.8
-5.2
-269.9
-1,208.5
32.1
642.6
1,724.6
Multilateral
-121.9
489.2
-108.6
-636.4
-191.5
412.9
986.6
-3.2
666.5
1,283.9
1,985.5
Concessional
-10.5
-10.1
-9.7
-9.2
-8.3
-6.8
-4.3
2.9
-0.7
23.4
62.9
Bilateral
-202.7
380.2
2,753.1
336.5
-1,359.3
-418.1
-1,256.5
-1,205.3
-634.4
-641.3
-260.9
Concessional
-1.3
-0.9
34.5
-13.7
-13.6
-13.5
-13.3
86.3
-13.1
-109.1
-16.0
Private creditors
-3,483.5
-4,054.1
872.9
-2,610.8
24,766.7
10,798.5
21,855.8
-15,433.9
1,609.6
-1,476.7
-2,653.4
Bonds
-3,356.7
-3,877.6
313.4
-2,239.1
25,390.2
11,577.5
22,511.3
-15,082.7
1,502.7
-1,442.3
-2,524.4
Commercial banks
-44.9
-116.8
580.5
-85.9
-19.7
-367.5
-2.4
272.5
106.9
43.3
-9.7
Other private
-82.0
-59.7
-21.0
-285.8
-603.8
-411.5
-653.1
-623.8
0.0
-77.7
-119.2
General Government
-3,706.0
-3,431.5
2,329.3
-2,814.1
23,408.7
10,923.9
21,705.3
-16,713.4
1,904.3
-695.1
-893.9
Official creditors
-285.4
562.9
1,402.1
-256.1
-1,407.6
125.4
-150.5
-1,279.5
294.8
781.7
1,759.5
Multilateral
-46.1
563.1
-44.4
-582.7
-147.7
451.1
1,021.3
27.8
678.6
1,293.2
1,994.4
Concessional
-2.0
-1.9
-1.8
-1.5
-1.7
-1.7
-1.4
6.4
1.7
23.4
62.9
Bilateral
-239.3
-0.2
1,446.5
326.6
-1,259.9
-325.7
-1,171.7
-1,307.3
-383.8
-511.5
-234.9
Concessional
-1.3
-0.9
33.6
-13.5
-13.3
-13.2
-13.1
-12.9
-12.8
-13.7
-11.0
Private creditors
-3,420.5
-3,994.4
927.2
-2,557.9
24,816.2
10,798.5
21,855.8
-15,433.9
1,609.6
-1,476.7
-2,653.4
Bonds
-3,356.7
-3,877.6
313.4
-2,239.1
25,390.2
11,577.5
22,511.3
-15,082.7
1,502.7
-1,442.3
-2,524.4
Commercial banks
-44.9
-116.8
578.5
-85.9
-19.7
-367.5
-2.4
272.5
106.9
43.3
-9.7
Other private
-18.9
..
35.3
-232.9
-554.3
-411.5
-653.1
-623.8
0.0
-77.7
-119.2
Other public sector
-102.1
246.9
1,167.2
-96.6
-192.8
-130.6
-119.5
71.0
-262.7
-139.1
-34.9
Official creditors
-39.1
306.5
1,221.4
-43.7
-143.3
-130.6
-119.5
71.0
-262.7
-139.1
-34.9
Multilateral
-75.7
-73.9
-64.2
-53.6
-43.8
-38.2
-34.7
-31.0
-12.1
-9.3
-8.9
Concessional
-8.5
-8.2
-7.9
-7.7
-6.6
-5.1
-3.0
-3.6
-2.4
..
..
Bilateral
36.6
380.4
1,285.6
9.9
-99.4
-92.4
-84.8
102.0
-250.6
-129.8
-26.0
Concessional
..
..
0.9
-0.3
-0.3
-0.3
-0.3
99.2
-0.3
-95.4
-5.0
Private creditors
-63.0
-59.7
-54.3
-52.9
-49.5
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
2.0
..
..
..
..
..
..
..
..
Other private
-63.0
-59.7
-56.3
-52.9
-49.5
..
..
..
..
..
..
Private sector guaranteed by public sector
-4.3
-5.6
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
Official creditors
-4.3
-5.6
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-4.3
-5.6
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
Concessional
-1.5
-1.5
-2.3
-0.8
..
..
..
22.2
..
-22.2
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-1,924.2
-842.7
-308.9
2,534.3
7,135.7
11,590.1
3,382.4
450.6
-5,779.5
-4,551.3
-3,620.5
Bonds
-1,331.3
-1,348.9
-84.9
1,005.7
2,775.2
4,583.4
-123.3
-542.6
-2,079.7
-1,763.5
-2,634.6
Commercial banks and other
-593.0
506.2
-224.0
1,528.6
4,360.5
7,006.7
3,505.7
993.1
-3,699.7
-2,787.8
-986.0
Memo:
IBRD
-66.2
351.4
-222.4
-263.9
73.7
89.9
368.9
4.8
408.9
674.4
496.6
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
13,318.1
15,242.7
16,512.0
16,897.0
25,080.6
39,419.0
41,586.4
41,340.6
27,293.3
19,969.7
13,111.7
Public and publicly guaranteed
6,104.2
7,417.6
10,108.4
11,510.9
17,667.2
30,254.1
26,782.8
28,179.5
10,684.2
5,762.4
7,998.0
Official creditors
2,620.7
2,558.8
3,525.8
3,492.9
4,138.1
4,019.2
4,281.0
4,489.3
3,380.8
3,201.2
3,291.0
Multilateral
2,237.8
2,283.6
2,381.8
2,390.0
2,514.9
2,528.3
2,606.7
2,677.2
2,643.2
2,394.0
2,531.5
Concessional
10.5
10.1
9.8
9.5
8.4
6.8
4.3
5.2
4.3
1.6
1.7
Bilateral
382.8
275.2
1,144.0
1,102.9
1,623.3
1,490.9
1,674.3
1,812.1
737.6
807.2
759.4
Concessional
2.8
2.5
12.4
14.5
13.6
13.5
13.3
13.2
13.1
131.8
19.7
Private creditors
3,483.6
4,858.8
6,582.6
8,018.1
13,529.1
26,234.9
22,501.8
23,690.2
7,303.4
2,561.2
4,707.1
Bonds
3,356.7
4,682.4
6,239.3
7,646.4
12,904.8
25,453.0
21,846.2
23,060.4
7,259.9
2,415.4
4,511.9
Commercial banks
44.9
116.8
46.5
85.9
20.5
370.5
2.5
6.1
43.5
68.0
76.0
Other private
82.0
59.7
296.9
285.8
603.8
411.5
653.1
623.8
0.0
77.7
119.2
Public sector
6,100.0
7,412.0
10,054.1
11,509.9
17,667.2
30,254.1
26,782.8
28,179.5
10,684.2
5,740.2
7,998.0
Official creditors
2,616.4
2,553.2
3,471.5
3,491.9
4,138.1
4,019.2
4,281.0
4,489.3
3,380.8
3,179.0
3,291.0
Multilateral
2,237.8
2,283.6
2,381.8
2,390.0
2,514.9
2,528.3
2,606.7
2,677.2
2,643.2
2,394.0
2,531.5
Concessional
10.5
10.1
9.8
9.5
8.4
6.8
4.3
5.2
4.3
1.6
1.7
Bilateral
378.6
269.7
1,089.7
1,101.9
1,623.3
1,490.9
1,674.3
1,812.1
737.6
785.0
759.4
Concessional
1.3
0.9
10.1
13.7
13.6
13.5
13.3
13.2
13.1
109.6
19.7
Private creditors
3,483.6
4,858.8
6,582.6
8,018.1
13,529.1
26,234.9
22,501.8
23,690.2
7,303.4
2,561.2
4,707.1
Bonds
3,356.7
4,682.4
6,239.3
7,646.4
12,904.8
25,453.0
21,846.2
23,060.4
7,259.9
2,415.4
4,511.9
Commercial banks
44.9
116.8
46.5
85.9
20.5
370.5
2.5
6.1
43.5
68.0
76.0
Other private
82.0
59.7
296.9
285.8
603.8
411.5
653.1
623.8
0.0
77.7
119.2
General Government
5,865.3
7,181.8
9,842.1
11,086.5
17,375.7
30,123.5
26,663.3
28,064.9
10,421.4
5,601.0
7,963.1
Official creditors
2,444.7
2,382.6
3,315.8
3,121.3
3,896.1
3,888.6
4,161.6
4,374.6
3,118.1
3,039.9
3,256.0
Multilateral
2,161.9
2,209.0
2,317.6
2,336.4
2,471.0
2,490.2
2,572.0
2,646.2
2,631.2
2,384.7
2,522.6
Concessional
2.0
1.9
1.9
1.8
1.8
1.7
1.4
1.6
1.9
1.6
1.7
Bilateral
282.8
173.6
998.2
784.9
1,425.1
1,398.5
1,589.6
1,728.4
486.9
655.2
733.4
Concessional
1.3
0.9
9.9
13.5
13.3
13.2
13.1
12.9
12.8
14.3
14.7
Private creditors
3,420.5
4,799.2
6,526.3
7,965.2
13,479.6
26,234.9
22,501.8
23,690.2
7,303.4
2,561.2
4,707.1
Bonds
3,356.7
4,682.4
6,239.3
7,646.4
12,904.8
25,453.0
21,846.2
23,060.4
7,259.9
2,415.4
4,511.9
Commercial banks
44.9
116.8
46.5
85.9
20.5
370.5
2.5
6.1
43.5
68.0
76.0
Other private
18.9
..
240.6
232.9
554.3
411.5
653.1
623.8
0.0
77.7
119.2
Other public sector
234.7
230.3
212.0
423.4
291.6
130.6
119.5
114.7
262.7
139.1
34.9
Official creditors
171.7
170.6
155.7
370.6
242.1
130.6
119.5
114.7
262.7
139.1
34.9
Multilateral
75.9
74.6
64.2
53.6
43.8
38.2
34.7
31.0
12.1
9.3
8.9
Concessional
8.5
8.2
7.9
7.7
6.6
5.1
3.0
3.6
2.4
..
..
Bilateral
95.8
96.0
91.5
316.9
198.2
92.4
84.8
83.7
250.6
129.8
26.0
Concessional
..
..
0.1
0.3
0.3
0.3
0.3
0.3
0.3
95.4
5.0
Private creditors
63.0
59.7
56.3
52.9
49.5
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
63.0
59.7
56.3
52.9
49.5
..
..
..
..
..
..
Private sector guaranteed by public sector
4.3
5.6
54.3
1.0
..
..
..
..
..
22.2
..
Official creditors
4.3
5.6
54.3
1.0
..
..
..
..
..
22.2
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4.3
5.6
54.3
1.0
..
..
..
..
..
22.2
..
Concessional
1.5
1.5
2.3
0.8
..
..
..
..
..
22.2
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
7,213.9
7,825.1
6,403.6
5,386.1
7,413.4
9,164.9
14,803.6
13,161.0
16,609.2
14,207.3
5,113.6
Bonds
1,541.8
1,723.9
704.6
311.9
814.5
2,009.3
3,511.4
2,969.3
4,323.1
3,289.5
2,634.6
Commercial banks and other
5,672.1
6,101.2
5,698.9
5,074.2
6,598.8
7,155.6
11,292.2
10,191.7
12,286.0
10,917.9
2,479.1
Memo:
IBRD
818.5
804.4
792.1
837.8
863.6
812.0
882.9
755.9
637.3
516.3
501.4
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
27.9
29.4
25.9
24.0
17.8
17.7
15.4
16.5
6.5
6.2
6.3
Japanese yen
2.7
2.3
2.6
2.6
1.5
1.1
0.8
0.6
0.7
0.6
0.6
U.S. dollars
67.4
66.4
69.7
69.6
66.7
67.6
71.7
73.7
89.3
90.8
91.4
SDR
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All other currencies
0.9
1.1
0.9
3.0
13.6
13.0
11.6
8.7
3.3
2.3
1.5
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.0
2.7
5.8
2.3
10.0
4.8
8.5
9.2
2.4
1.6
1.1
Maturity (years)
23.3
20.5
15.8
9.3
9.2
14.1
9.9
13.2
5.8
21.5
6.7
Grace period (years)
7.3
7.8
6.7
3.4
8.3
10.9
5.9
7.4
2.9
5.6
2.1
Grant element (%)
28.4
23.0
-5.4
12.3
-25.9
-5.5
-12.5
-5.8
10.4
30.2
6.9
Official Creditors
Interest (%)
1.3
0.9
4.4
1.3
2.3
2.4
3.7
3.7
2.3
1.7
4.0
Maturity (years)
22.3
22.8
17.0
27.6
26.1
23.0
23.7
21.7
21.8
23.1
20.9
Grace period (years)
4.8
5.4
5.7
5.9
6.2
4.3
5.4
5.1
3.4
4.9
4.8
Grant element (%)
35.0
40.1
4.6
40.0
28.4
24.2
12.2
11.6
23.6
31.5
10.7
Private Creditors
Interest (%)
5.3
6.5
7.7
2.6
10.4
5.1
9.1
11.6
2.4
1.1
0.1
Maturity (years)
28.6
15.5
14.2
2.6
8.5
13.2
8.1
9.5
2.9
11.0
1.4
Grace period (years)
19.8
12.8
8.1
2.4
8.4
11.5
5.9
8.5
2.8
10.1
1.1
Grant element (%)
-5.4
-12.7
-18.8
2.1
-28.2
-8.5
-15.7
-13.3
8.0
22.1
5.5
Memorandum Items
Commitments
2,751.0
2,977.7
20,838.4
8,604.1
40,341.0
40,666.0
51,429.9
11,360.5
27,641.2
5,489.0
15,851.4
Official creditors
2,302.5
2,015.9
11,963.2
2,312.2
1,613.3
3,737.2
5,788.7
3,440.4
4,240.0
4,742.3
4,303.1
Multilateral
2,302.5
2,015.9
1,856.3
2,261.6
1,598.3
3,307.4
5,734.0
3,311.2
4,240.0
4,742.3
4,295.9
Bilateral
0.0
0.0
10,107.0
50.6
15.0
429.8
54.7
129.2
0.0
0.0
7.2
Private creditors
448.6
961.8
8,875.2
6,291.9
38,727.8
36,928.8
45,641.2
7,920.1
23,401.2
746.7
11,548.3
Loading
Loading...

Loading...