$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
1,148,164.4
1,480,476.7
1,778,380.6
1,333,769.0
1,413,904.3
1,710,819.9
1,961,562.5
2,114,162.0
2,326,232.5
2,702,248.2
2,388,742.4
Long-term external debt
345,313.8
392,681.6
528,801.8
501,839.1
603,111.8
670,232.6
732,940.2
899,184.4
1,079,933.5
1,205,349.2
1,075,367.6
Public and publicly guaranteed
138,509.8
152,549.4
179,054.0
146,061.9
160,185.6
196,289.6
259,686.6
318,064.3
391,681.8
475,167.3
464,366.1
Public sector
138,407.7
152,461.0
178,979.2
146,000.7
160,137.9
196,255.5
259,666.2
318,057.5
391,639.8
458,028.6
445,862.3
General Government
78,217.1
78,217.8
89,105.2
98,751.4
99,108.6
101,852.7
126,558.3
161,780.3
208,420.2
231,232.1
218,376.5
Other public sector
60,190.6
74,243.2
89,874.0
47,249.3
61,029.3
94,402.9
133,107.9
156,277.2
183,219.6
226,796.5
227,485.8
Private sector guaranteed by public sector
102.0
88.4
74.8
61.2
47.6
34.0
20.4
6.8
42.0
17,138.7
18,503.8
Private nonguaranteed
206,804.0
240,132.1
349,747.8
355,777.2
442,926.2
473,943.1
473,253.6
581,120.1
688,251.6
730,181.9
611,001.5
Use of IMF credit and SDR allocations
10,742.6
10,764.1
10,126.7
9,685.8
9,396.4
9,954.2
9,721.2
9,665.5
10,067.0
50,673.9
48,184.7
SDR allocations
10,742.6
10,764.1
10,126.7
9,685.8
9,396.4
9,954.2
9,721.2
9,665.5
10,067.0
50,673.9
48,184.7
Short-term external debt
792,108.0
1,077,031.0
1,239,452.1
822,244.1
801,396.1
1,030,633.1
1,218,901.1
1,205,312.1
1,236,232.1
1,446,225.1
1,265,190.1
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
External debt flows
Disbursements
81,420.8
80,560.4
137,196.0
108,770.6
162,124.8
233,218.5
247,559.0
338,220.5
361,370.4
361,061.9
209,424.1
Long-term external debt
81,420.8
80,560.4
137,196.0
108,770.6
162,124.8
233,218.5
247,559.0
338,220.5
361,370.4
361,061.9
209,424.1
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayments
29,870.4
36,804.1
38,425.1
84,113.2
131,317.6
144,686.5
160,494.0
180,616.9
181,917.0
226,388.2
325,204.7
Long-term external debt
29,870.4
36,804.1
38,425.1
84,113.2
131,317.6
144,686.5
160,494.0
180,616.9
181,917.0
226,388.2
325,204.7
IMF repurchases
..
..
..
..
..
..
..
..
..
..
0.0
Net flows
72,297.4
328,679.3
261,191.9
-392,550.7
9,959.2
317,769.0
275,333.0
144,014.6
210,373.3
344,666.8
-296,815.6
Long-term external debt
51,550.4
43,756.3
98,770.9
24,657.3
30,807.2
88,532.0
87,065.0
157,603.6
179,453.3
134,673.8
-115,780.6
Short-term external debt
20,747.0
284,923.0
162,421.0
-417,208.0
-20,848.0
229,237.0
188,268.0
-13,589.0
30,920.0
209,993.0
-181,035.0
Interest payments
42,376.0
40,391.2
43,176.0
42,572.2
36,432.9
61,612.0
80,444.6
95,171.6
92,492.0
110,916.3
102,836.5
Long-term external debt
7,808.3
7,694.2
9,546.8
9,413.8
11,210.6
16,580.8
27,184.3
35,729.9
31,593.4
46,498.5
45,938.6
IMF charges
3.2
13.8
5.3
4.9
8.2
5.2
9.4
95.9
30.5
27.4
567.7
Short-term external debt
34,564.5
32,683.2
33,623.9
33,153.5
25,214.1
45,026.0
53,251.0
59,345.7
60,868.1
64,390.5
56,330.2
Net transfers on external debt
29,921.4
288,288.1
218,015.9
-435,122.9
-26,473.7
256,157.0
194,888.4
48,843.0
117,881.3
233,750.4
-399,652.2
Total debt service paid
72,246.4
77,195.3
81,601.0
126,685.5
167,750.5
206,298.5
240,938.6
275,788.5
274,409.1
337,304.5
428,041.2
Long-term external debt
37,678.7
44,498.3
47,971.9
93,527.0
142,528.2
161,267.3
187,678.3
216,346.8
213,510.5
272,886.6
371,143.3
IMF repurchases and charges
3.2
13.8
5.3
4.9
8.2
5.2
9.4
95.9
30.5
27.4
567.7
2. Other non-debt resource inflows
Foreign direct investment
214,522.6
265,407.9
210,826.0
211,785.0
164,929.7
140,569.5
185,911.2
162,252.9
220,805.6
300,624.9
159,695.6
Portfolio equity
29,902.7
32,595.0
51,915.8
14,964.5
23,416.1
36,208.9
60,667.9
44,906.0
80,334.7
82,900.8
34,388.4
Grants (excluding technical coop.)
448.8
407.1
289.9
259.3
210.3
190.2
223.4
174.1
190.4
159.0
109.2
Memo: technical coop. grants
678.7
557.8
552.5
476.4
478.6
504.4
515.5
562.3
572.8
489.4
407.9
3. Major economic aggregates
Gross National Income (GNI)
8,512,367.9
9,492,643.4
10,488,924.5
11,008,790.5
11,177,613.3
12,294,360.4
13,833,878.5
14,239,959.2
14,570,138.6
17,696,312.7
17,770,852.3
Exports of goods, services and primary income
2,342,129.1
2,539,567.9
2,702,274.3
2,583,968.4
2,424,576.0
2,718,975.6
2,919,505.9
2,904,513.5
2,984,400.5
3,882,547.0
3,906,074.0
Personal transfers and compensation of employees
17,065.6
17,790.1
29,910.5
33,104.7
26,883.3
28,676.0
24,305.6
18,294.3
18,876.3
22,479.9
26,105.8
Imports of goods, services and primary income
2,130,171.0
2,382,630.5
2,467,673.9
2,278,296.8
2,223,718.7
2,518,443.2
2,892,965.3
2,811,853.7
2,744,020.3
3,545,528.8
3,523,350.6
Primary income on FDI
..
..
..
..
..
..
..
..
..
..
..
Current account balance
215,391.7
148,203.9
236,046.6
293,022.3
191,337.0
188,676.1
24,130.9
102,909.9
248,835.6
352,885.8
401,855.4
International reserves
3,340,935.0
3,849,362.8
3,868,983.0
3,405,384.8
3,097,653.3
3,235,349.9
3,168,212.3
3,222,899.9
3,357,028.4
3,427,045.3
3,306,924.1
4. Ratios
External debt stock to exports (%)
49.0
58.3
65.8
51.6
58.3
62.9
67.2
72.8
77.9
69.6
61.2
External debt stock to GNI (%)
13.5
15.6
17.0
12.1
12.6
13.9
14.2
14.8
16.0
15.3
13.4
Debt service to exports (%)
3.1
3.0
3.0
4.9
6.9
7.6
8.3
9.5
9.2
8.7
11.0
Interest payments to exports (%)
1.8
1.6
1.6
1.6
1.5
2.3
2.8
3.3
3.1
2.9
2.6
Interest payments to GNI (%)
0.5
0.4
0.4
0.4
0.3
0.5
0.6
0.7
0.6
0.6
0.6
Short-term to external debt stocks (%)
69.0
72.7
69.7
61.6
56.7
60.2
62.1
57.0
53.1
53.5
53.0
Concessional to external debt stocks (%)
1.4
0.9
0.7
0.8
0.7
0.6
0.5
0.4
0.4
0.3
0.3
Multilateral to external debt stocks (%)
3.1
2.4
1.9
2.5
2.4
2.0
1.8
1.7
1.5
1.3
1.5
Reserves to external debt stocks (%)
291.0
260.0
217.6
255.3
219.1
189.1
161.5
152.4
144.3
126.8
138.4
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
345,313.8
392,681.6
528,801.8
501,839.1
603,111.8
670,232.6
732,940.2
899,184.4
1,079,933.5
1,205,349.2
1,075,367.6
Public and publicly guaranteed
138,509.8
152,549.4
179,054.0
146,061.9
160,185.6
196,289.6
259,686.6
318,064.3
391,681.8
475,167.3
464,366.1
Official creditors
76,095.9
67,387.5
65,102.1
53,651.4
59,887.9
56,210.8
54,498.9
53,839.5
52,993.8
51,622.0
48,896.9
Multilateral
35,296.0
35,055.2
34,246.6
33,568.2
33,429.9
34,190.5
34,439.3
35,427.1
36,006.9
36,424.3
35,840.0
Concessional
6,911.2
6,134.1
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
269.4
Bilateral
40,799.9
32,332.3
30,855.5
20,083.2
26,457.9
22,020.3
20,059.5
18,412.4
16,986.9
15,197.7
13,057.0
Concessional
8,862.9
7,756.0
6,908.9
6,888.3
7,037.9
7,210.6
7,274.3
7,353.5
7,703.2
6,986.2
5,974.1
Private creditors
62,413.9
85,162.0
113,951.9
92,410.5
100,297.7
140,078.7
205,187.8
264,224.8
338,688.0
423,545.3
415,469.2
Bonds
30,103.8
36,508.8
55,402.6
66,944.6
69,468.6
101,554.4
163,960.1
214,523.5
288,233.6
352,394.8
332,378.0
Commercial banks
29,990.6
40,452.5
50,767.9
18,261.1
24,400.0
32,258.9
35,977.8
44,098.1
45,337.9
66,605.7
79,265.4
Other private
2,319.4
8,200.6
7,781.5
7,204.7
6,429.1
6,265.4
5,249.9
5,603.2
5,116.4
4,544.8
3,825.8
Public sector
138,407.7
152,461.0
178,979.2
146,000.7
160,137.9
196,255.5
259,666.2
318,057.5
391,639.8
458,028.6
445,862.3
Official creditors
76,095.9
67,387.5
65,102.1
53,651.4
59,887.9
56,210.8
54,498.9
53,839.5
52,993.8
51,622.0
48,896.9
Multilateral
35,296.0
35,055.2
34,246.6
33,568.2
33,429.9
34,190.5
34,439.3
35,427.1
36,006.9
36,424.3
35,840.0
Concessional
6,911.2
6,134.1
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
269.4
Bilateral
40,799.9
32,332.3
30,855.5
20,083.2
26,457.9
22,020.3
20,059.5
18,412.4
16,986.9
15,197.7
13,057.0
Concessional
8,862.9
7,756.0
6,908.9
6,888.3
7,037.9
7,210.6
7,274.3
7,353.5
7,703.2
6,986.2
5,974.1
Private creditors
62,311.8
85,073.5
113,877.1
92,349.3
100,250.1
140,044.7
205,167.3
264,218.0
338,646.0
406,406.6
396,965.4
Bonds
30,103.8
36,508.8
55,402.6
66,944.6
69,468.6
101,554.4
163,960.1
214,523.5
288,191.6
335,256.1
313,874.2
Commercial banks
29,888.6
40,364.1
50,693.0
18,199.9
24,352.4
32,224.9
35,957.4
44,091.3
45,337.9
66,605.7
79,265.4
Other private
2,319.4
8,200.6
7,781.5
7,204.7
6,429.1
6,265.4
5,249.9
5,603.2
5,116.4
4,544.8
3,825.8
General Government
78,217.1
78,217.8
89,105.2
98,751.4
99,108.6
101,852.7
126,558.3
161,780.3
208,420.2
231,232.1
218,376.5
Official creditors
49,963.1
46,985.3
44,172.5
42,836.8
42,368.2
42,294.4
42,264.8
42,772.8
42,949.2
42,450.9
40,855.7
Multilateral
35,296.0
35,055.2
34,246.6
33,568.2
33,429.9
34,190.5
34,439.3
35,233.9
35,427.7
35,889.7
35,336.6
Concessional
6,911.2
6,134.1
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
269.4
Bilateral
14,667.1
11,930.0
9,925.9
9,268.6
8,938.3
8,103.9
7,825.5
7,538.9
7,521.6
6,561.2
5,519.2
Concessional
8,121.0
7,065.0
6,270.0
6,240.6
6,372.9
6,529.8
6,583.4
6,655.0
6,971.6
6,322.5
5,410.5
Private creditors
28,254.0
31,232.5
44,932.7
55,914.6
56,740.4
59,558.2
84,293.4
119,007.5
165,471.0
188,781.1
177,520.8
Bonds
28,156.0
31,061.0
44,742.0
55,740.0
55,740.0
57,740.0
82,115.0
116,956.6
163,467.5
186,908.9
176,025.3
Commercial banks
9.1
101.4
142.3
143.4
979.8
1,804.3
2,172.6
2,046.6
2,000.2
1,870.2
1,494.3
Other private
88.9
70.1
48.4
31.1
20.6
14.0
5.8
4.3
3.2
2.0
1.2
Other public sector
60,190.6
74,243.2
89,874.0
47,249.3
61,029.3
94,402.9
133,107.9
156,277.2
183,219.6
226,796.5
227,485.8
Official creditors
26,132.8
20,402.2
20,929.7
10,814.6
17,519.7
13,916.4
12,234.0
11,066.7
10,044.5
9,171.1
8,041.2
Multilateral
..
..
..
..
..
..
..
193.2
579.2
534.6
503.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
26,132.8
20,402.2
20,929.7
10,814.6
17,519.7
13,916.4
12,234.0
10,873.5
9,465.3
8,636.5
7,537.8
Concessional
741.9
691.1
638.9
647.8
665.0
680.8
690.9
698.5
731.6
663.7
563.6
Private creditors
34,057.8
53,841.0
68,944.4
36,434.7
43,509.6
80,486.5
120,873.9
145,210.4
173,175.0
217,625.4
219,444.6
Bonds
1,947.8
5,447.8
10,660.6
11,204.6
13,728.6
43,814.4
81,845.1
97,566.9
124,724.1
148,347.2
137,848.9
Commercial banks
29,879.5
40,262.6
50,550.7
18,056.5
23,372.5
30,420.6
33,784.8
42,044.6
43,337.7
64,735.5
77,771.2
Other private
2,230.5
8,130.5
7,733.1
7,173.6
6,408.5
6,251.4
5,244.1
5,598.9
5,113.2
4,542.7
3,824.6
Private sector guaranteed by public sector
102.0
88.4
74.8
61.2
47.6
34.0
20.4
6.8
42.0
17,138.7
18,503.8
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
102.0
88.4
74.8
61.2
47.6
34.0
20.4
6.8
42.0
17,138.7
18,503.8
Bonds
..
..
..
..
..
..
..
..
42.0
17,138.7
18,503.8
Commercial banks
102.0
88.4
74.8
61.2
47.6
34.0
20.4
6.8
0.0
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
206,804.0
240,132.1
349,747.8
355,777.2
442,926.2
473,943.1
473,253.6
581,120.1
688,251.6
730,181.9
611,001.5
Bonds
44,124.8
52,352.9
89,524.5
84,369.7
101,999.0
158,417.6
179,902.5
234,623.1
323,512.5
340,413.9
285,907.3
Commercial banks and other
162,679.3
187,779.3
260,223.3
271,407.5
340,927.2
315,525.4
293,351.1
346,497.1
364,739.2
389,768.0
325,094.2
Memo:
IBRD
12,913.0
12,824.5
12,897.9
13,069.7
13,145.6
13,906.8
14,371.2
15,067.1
15,409.0
16,085.1
15,797.9
IDA
6,911.2
6,134.1
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
269.4
Disbursements
81,420.8
80,560.4
137,196.0
108,770.6
162,124.8
233,218.5
247,559.0
338,220.5
361,370.4
361,061.9
209,424.1
Public and publicly guaranteed
32,969.7
27,144.8
41,518.4
26,680.8
20,638.9
51,018.7
79,731.3
79,493.4
95,258.2
123,005.7
48,183.4
Official creditors
4,508.9
3,380.7
5,231.1
2,876.5
3,129.0
3,635.2
3,884.6
4,016.0
3,526.2
3,977.9
2,343.5
Multilateral
2,754.4
2,497.4
2,860.1
2,719.5
3,035.6
3,479.5
3,287.2
3,754.6
2,911.2
3,282.9
2,289.5
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
1,754.5
883.3
2,371.0
157.0
93.4
155.7
597.4
261.4
615.0
695.0
54.0
Concessional
871.7
429.4
213.0
89.8
40.1
15.5
6.3
2.6
0.0
0.0
0.0
Private creditors
28,460.8
23,764.1
36,287.3
23,804.4
17,509.9
47,383.4
75,846.7
75,477.5
91,732.1
119,027.7
45,839.9
Bonds
16,556.0
6,405.0
23,694.7
12,792.0
9,470.0
33,410.8
63,687.6
60,723.8
86,444.6
92,389.1
24,335.5
Commercial banks
9,844.8
11,442.8
11,069.9
11,012.4
7,913.9
13,202.8
12,159.1
13,716.6
5,287.4
26,638.6
21,504.3
Other private
2,060.0
5,916.3
1,522.8
0.0
126.0
769.9
0.0
1,037.1
0.0
0.0
0.0
Public sector
32,969.7
27,144.8
41,518.4
26,680.8
20,638.9
51,018.7
79,731.3
79,493.4
95,216.2
105,862.1
46,808.6
Official creditors
4,508.9
3,380.7
5,231.1
2,876.5
3,129.0
3,635.2
3,884.6
4,016.0
3,526.2
3,977.9
2,343.5
Multilateral
2,754.4
2,497.4
2,860.1
2,719.5
3,035.6
3,479.5
3,287.2
3,754.6
2,911.2
3,282.9
2,289.5
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
1,754.5
883.3
2,371.0
157.0
93.4
155.7
597.4
261.4
615.0
695.0
54.0
Concessional
871.7
429.4
213.0
89.8
40.1
15.5
6.3
2.6
0.0
0.0
0.0
Private creditors
28,460.8
23,764.1
36,287.3
23,804.4
17,509.9
47,383.4
75,846.7
75,477.5
91,690.1
101,884.2
44,465.1
Bonds
16,556.0
6,405.0
23,694.7
12,792.0
9,470.0
33,410.8
63,687.6
60,723.8
86,402.6
75,245.6
22,960.7
Commercial banks
9,844.8
11,442.8
11,069.9
11,012.4
7,913.9
13,202.8
12,159.1
13,716.6
5,287.4
26,638.6
21,504.3
Other private
2,060.0
5,916.3
1,522.8
0.0
126.0
769.9
0.0
1,037.1
0.0
0.0
0.0
General Government
20,498.8
5,877.5
19,006.9
13,873.1
10,264.3
6,482.1
29,611.3
38,598.2
48,668.7
29,973.5
11,297.5
Official creditors
3,942.8
2,879.5
3,073.4
2,844.9
3,113.2
3,598.2
3,418.6
3,687.3
2,568.7
3,282.9
2,289.5
Multilateral
2,754.4
2,497.4
2,860.1
2,719.5
3,035.6
3,479.5
3,287.2
3,562.0
2,568.7
3,282.9
2,289.5
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
1,188.4
382.1
213.3
125.4
77.6
118.7
131.5
125.3
0.0
0.0
0.0
Concessional
706.9
347.3
172.3
73.1
32.6
12.6
5.1
2.1
0.0
0.0
0.0
Private creditors
16,556.0
2,997.9
15,933.5
11,028.2
7,151.1
2,883.9
26,192.7
34,910.9
46,100.0
26,690.6
9,008.0
Bonds
16,556.0
2,905.0
15,863.0
10,998.0
6,246.0
2,000.0
25,571.0
34,826.7
46,100.0
26,690.6
9,008.0
Commercial banks
0.0
92.9
70.5
30.2
905.1
883.9
621.7
84.2
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
Other public sector
12,470.9
21,267.3
22,511.5
12,807.7
10,374.6
44,536.6
50,120.0
40,895.2
46,547.5
75,888.6
35,511.1
Official creditors
566.0
501.1
2,157.6
31.6
15.8
37.0
466.0
328.7
957.4
695.0
54.0
Multilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
192.6
342.4
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
566.0
501.1
2,157.6
31.6
15.8
37.0
466.0
136.1
615.0
695.0
54.0
Concessional
164.8
82.2
40.7
16.8
7.5
2.9
1.2
0.5
0.0
0.0
0.0
Private creditors
11,904.8
20,766.2
20,353.9
12,776.2
10,358.9
44,499.5
49,654.0
40,566.6
45,590.1
75,193.6
35,457.1
Bonds
0.0
3,500.0
7,831.7
1,794.0
3,224.0
31,410.8
38,116.6
25,897.1
40,302.6
48,555.0
13,952.7
Commercial banks
9,844.8
11,349.8
10,999.4
10,982.2
7,008.9
12,318.9
11,537.4
13,632.4
5,287.4
26,638.6
21,504.3
Other private
2,060.0
5,916.3
1,522.8
0.0
126.0
769.9
0.0
1,037.1
0.0
0.0
0.0
Private sector guaranteed by public sector
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
1,374.8
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
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
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
1,374.8
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
1,374.8
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
48,451.1
53,415.6
95,677.6
82,089.7
141,485.9
182,199.8
167,827.7
258,727.0
266,112.1
238,056.3
161,240.7
Bonds
20,703.3
23,896.6
37,740.1
21,116.8
27,630.9
67,324.1
50,424.2
71,551.9
108,658.5
65,514.2
9,018.8
Commercial banks and other
27,747.8
29,519.0
57,937.5
60,972.9
113,855.0
114,875.7
117,403.5
187,175.1
157,453.7
172,542.1
152,221.9
Memo:
IBRD
1,233.2
1,288.2
1,465.1
1,513.5
1,378.1
2,090.2
1,736.1
1,859.7
1,433.8
1,805.6
937.5
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
29,870.4
36,804.1
38,425.1
84,113.2
131,317.6
144,686.5
160,494.0
180,616.9
181,917.0
226,388.2
325,204.7
Public and publicly guaranteed
8,173.4
10,089.1
12,864.0
32,251.7
16,474.0
15,445.1
15,291.2
20,631.9
25,311.6
33,310.1
52,419.0
Official creditors
4,532.4
7,000.6
5,397.1
6,767.5
6,940.8
7,286.5
5,584.6
4,712.2
5,052.5
4,360.0
3,892.2
Multilateral
2,647.7
2,841.6
3,005.0
2,945.1
3,005.1
3,080.5
2,905.5
2,691.3
2,594.3
2,598.5
2,657.9
Concessional
740.9
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
207.9
Bilateral
1,884.7
4,159.0
2,392.1
3,822.5
3,935.8
4,205.9
2,679.1
2,020.9
2,458.2
1,761.5
1,234.3
Concessional
96.4
97.5
98.7
85.9
85.9
88.2
67.6
31.8
27.9
24.5
71.2
Private creditors
3,641.1
3,088.5
7,467.0
25,484.2
9,533.2
8,158.6
9,706.6
15,919.8
20,259.1
28,950.1
48,526.8
Bonds
318.0
..
4,800.9
1,250.0
6,946.0
1,324.9
1,196.0
10,138.9
13,666.5
22,024.1
43,224.1
Commercial banks
538.3
989.4
734.9
22,471.7
1,687.3
5,866.4
7,536.1
5,123.9
5,994.9
6,315.2
4,703.9
Other private
2,784.7
2,099.1
1,931.1
1,762.5
899.8
967.3
974.5
657.0
597.7
610.8
598.9
Public sector
8,159.8
10,075.5
12,850.4
32,238.1
16,460.4
15,431.5
15,277.6
20,618.3
25,304.8
33,310.1
52,419.0
Official creditors
4,532.4
7,000.6
5,397.1
6,767.5
6,940.8
7,286.5
5,584.6
4,712.2
5,052.5
4,360.0
3,892.2
Multilateral
2,647.7
2,841.6
3,005.0
2,945.1
3,005.1
3,080.5
2,905.5
2,691.3
2,594.3
2,598.5
2,657.9
Concessional
740.9
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
207.9
Bilateral
1,884.7
4,159.0
2,392.1
3,822.5
3,935.8
4,205.9
2,679.1
2,020.9
2,458.2
1,761.5
1,234.3
Concessional
96.4
97.5
98.7
85.9
85.9
88.2
67.6
31.8
27.9
24.5
71.2
Private creditors
3,627.5
3,074.9
7,453.4
25,470.6
9,519.6
8,145.0
9,693.0
15,906.2
20,252.3
28,950.1
48,526.8
Bonds
318.0
..
4,800.9
1,250.0
6,946.0
1,324.9
1,196.0
10,138.9
13,666.5
22,024.1
43,224.1
Commercial banks
524.7
975.8
721.3
22,458.1
1,673.7
5,852.8
7,522.5
5,110.3
5,988.1
6,315.2
4,703.9
Other private
2,784.7
2,099.1
1,931.1
1,762.5
899.8
967.3
974.5
657.0
597.7
610.8
598.9
General Government
4,411.8
3,918.6
6,111.6
3,677.8
9,951.4
3,775.2
4,778.7
3,376.0
3,172.7
5,754.6
22,418.3
Official creditors
4,049.7
3,896.6
3,886.0
3,636.7
3,666.8
3,619.3
3,425.4
3,204.3
2,993.5
2,901.3
2,831.1
Multilateral
2,647.7
2,841.6
3,005.0
2,945.1
3,005.1
3,080.5
2,905.5
2,691.3
2,594.3
2,598.5
2,657.9
Concessional
740.9
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
207.9
Bilateral
1,402.0
1,055.0
881.1
691.7
661.8
538.8
519.9
513.0
399.2
302.8
173.2
Concessional
86.6
88.9
90.1
77.3
77.3
79.6
64.4
28.7
25.4
22.0
60.1
Private creditors
362.1
22.0
2,225.6
41.1
6,284.5
155.9
1,353.4
171.7
179.2
2,853.2
19,587.2
Bonds
318.0
..
2,182.0
..
6,246.0
..
1,196.0
..
..
2,673.0
19,367.1
Commercial banks
0.9
1.0
28.6
28.5
28.5
147.0
149.6
170.3
177.8
179.2
219.4
Other private
43.2
21.0
15.0
12.6
10.0
8.9
7.7
1.5
1.3
1.0
0.7
Other public sector
3,748.1
6,156.9
6,738.8
28,560.3
6,509.1
11,656.3
10,498.8
17,242.3
22,132.1
27,555.6
30,000.7
Official creditors
482.7
3,104.0
1,511.0
3,130.8
3,274.0
3,667.1
2,159.2
1,507.8
2,059.0
1,458.7
1,061.1
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
482.7
3,104.0
1,511.0
3,130.8
3,274.0
3,667.1
2,159.2
1,507.8
2,059.0
1,458.7
1,061.1
Concessional
9.8
8.6
8.6
8.6
8.6
8.6
3.2
3.2
2.5
2.5
11.1
Private creditors
3,265.4
3,052.9
5,227.8
25,429.5
3,235.1
7,989.1
8,339.6
15,734.4
20,073.1
26,096.9
28,939.6
Bonds
..
..
2,618.9
1,250.0
700.0
1,324.9
..
10,138.9
13,666.5
19,351.1
23,856.9
Commercial banks
523.8
974.8
692.7
22,429.6
1,645.3
5,705.8
7,372.8
4,940.1
5,810.2
6,136.0
4,484.5
Other private
2,741.6
2,078.1
1,916.2
1,749.9
889.8
958.4
966.8
655.5
596.4
609.8
598.2
Private sector guaranteed by public sector
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
21,697.0
26,715.0
25,561.0
51,861.5
114,843.6
129,241.4
145,202.8
159,985.0
156,605.4
193,078.0
272,785.7
Bonds
1,310.0
1,820.7
2,753.7
23,883.2
7,881.6
10,995.2
18,730.8
16,817.7
19,712.8
46,827.7
61,293.6
Commercial banks
20,387.0
24,894.3
22,807.3
27,978.3
106,962.0
118,246.2
126,472.0
143,167.2
136,892.7
146,250.3
211,492.2
Memo:
IBRD
1,329.2
1,363.1
1,383.7
1,336.9
1,287.7
1,325.1
1,259.5
1,144.0
1,105.1
1,084.7
1,174.6
IDA
740.9
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
207.9
Net flows on debt
51,550.4
43,756.3
98,770.9
24,657.3
30,807.2
88,532.0
87,065.0
157,603.6
179,453.3
134,673.8
-115,780.6
Public and publicly guaranteed
24,796.3
17,055.7
28,654.4
-5,570.9
4,164.9
35,573.6
64,440.2
58,861.5
69,946.6
89,695.5
-4,235.6
Official creditors
-23.5
-3,619.9
-166.0
-3,891.1
-3,811.9
-3,651.2
-1,700.0
-696.2
-1,526.3
-382.1
-1,548.7
Multilateral
106.7
-344.2
-144.9
-225.6
30.5
399.0
381.7
1,063.3
316.9
684.4
-368.4
Concessional
-740.9
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-207.9
Bilateral
-130.2
-3,275.7
-21.1
-3,665.5
-3,842.4
-4,050.2
-2,081.7
-1,759.5
-1,843.2
-1,066.5
-1,180.3
Concessional
775.3
331.9
114.2
3.9
-45.8
-72.7
-61.3
-29.3
-27.9
-24.5
-71.2
Private creditors
24,819.8
20,675.6
28,820.4
-1,679.8
7,976.7
39,224.8
66,140.1
59,557.7
71,472.9
90,077.6
-2,686.9
Bonds
16,238.0
6,405.0
18,893.7
11,542.0
2,524.0
32,085.9
62,491.6
50,584.9
72,778.1
70,365.0
-18,888.5
Commercial banks
9,306.5
10,453.4
10,335.0
-11,459.3
6,226.6
7,336.3
4,623.0
8,592.7
-707.5
20,323.4
16,800.5
Other private creditors
-724.7
3,817.2
-408.4
-1,762.5
-773.8
-197.4
-974.5
380.2
-597.7
-610.8
-598.9
Public sector
24,809.9
17,069.3
28,668.0
-5,557.3
4,178.5
35,587.2
64,453.8
58,875.1
69,911.4
72,552.0
-5,610.4
Official creditors
-23.5
-3,619.9
-166.0
-3,891.1
-3,811.9
-3,651.2
-1,700.0
-696.2
-1,526.3
-382.1
-1,548.7
Multilateral
106.7
-344.2
-144.9
-225.6
30.5
399.0
381.7
1,063.3
316.9
684.4
-368.4
Concessional
-740.9
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-207.9
Bilateral
-130.2
-3,275.7
-21.1
-3,665.5
-3,842.4
-4,050.2
-2,081.7
-1,759.5
-1,843.2
-1,066.5
-1,180.3
Concessional
775.3
331.9
114.2
3.9
-45.8
-72.7
-61.3
-29.3
-27.9
-24.5
-71.2
Private creditors
24,833.4
20,689.2
28,834.0
-1,666.2
7,990.4
39,238.4
66,153.8
59,571.3
71,437.7
72,934.1
-4,061.7
Bonds
16,238.0
6,405.0
18,893.7
11,542.0
2,524.0
32,085.9
62,491.6
50,584.9
72,736.1
53,221.5
-20,263.3
Commercial banks
9,320.1
10,467.0
10,348.6
-11,445.7
6,240.2
7,350.0
4,636.6
8,606.3
-700.7
20,323.4
16,800.5
Other private
-724.7
3,817.2
-408.4
-1,762.5
-773.8
-197.4
-974.5
380.2
-597.7
-610.8
-598.9
General Government
16,087.1
1,958.9
12,895.3
10,195.3
312.9
2,706.9
24,832.6
35,222.2
45,496.1
24,218.9
-11,120.8
Official creditors
-106.8
-1,017.0
-812.6
-791.8
-553.6
-21.1
-6.7
483.0
-424.8
381.6
-541.6
Multilateral
106.7
-344.2
-144.9
-225.6
30.5
399.0
381.7
870.7
-25.6
684.4
-368.4
Concessional
-740.9
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-207.9
Bilateral
-213.5
-672.9
-667.7
-566.2
-584.1
-420.1
-388.4
-387.7
-399.2
-302.8
-173.2
Concessional
620.3
258.4
82.2
-4.3
-44.7
-67.0
-59.2
-26.6
-25.4
-22.0
-60.1
Private creditors
16,193.9
2,975.9
13,707.9
10,987.1
866.5
2,728.0
24,839.3
34,739.2
45,920.8
23,837.4
-10,579.2
Bonds
16,238.0
2,905.0
13,681.0
10,998.0
0.0
2,000.0
24,375.0
34,826.7
46,100.0
24,017.6
-10,359.1
Commercial banks
-0.9
92.0
41.8
1.7
876.6
736.9
472.1
-86.0
-177.8
-179.2
-219.4
Other private
-43.2
-21.0
-15.0
-12.6
-10.0
-8.9
-7.7
-1.5
-1.3
-1.0
-0.7
Other public sector
8,722.8
15,110.4
15,772.7
-15,752.6
3,865.6
32,880.3
39,621.2
23,652.9
24,415.4
48,333.0
5,510.4
Official creditors
83.3
-2,602.8
646.6
-3,099.2
-3,258.2
-3,630.1
-1,693.3
-1,179.2
-1,101.5
-763.7
-1,007.1
Multilateral
..
..
..
..
..
..
..
192.6
342.4
0.0
0.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
83.3
-2,602.8
646.6
-3,099.2
-3,258.2
-3,630.1
-1,693.3
-1,371.8
-1,444.0
-763.7
-1,007.1
Concessional
155.0
73.6
32.1
8.2
-1.1
-5.7
-2.0
-2.7
-2.5
-2.5
-11.1
Private creditors
8,639.5
17,713.3
15,126.1
-12,653.3
7,123.8
36,510.4
41,314.4
24,832.1
25,516.9
49,096.7
6,517.5
Bonds
0.0
3,500.0
5,212.7
544.0
2,524.0
30,085.9
38,116.6
15,758.2
26,636.1
29,203.9
-9,904.2
Commercial banks
9,321.0
10,375.0
10,306.8
-11,447.5
5,363.6
6,613.1
4,164.6
8,692.3
-522.8
20,502.7
17,019.8
Other private
-681.6
3,838.3
-393.4
-1,749.9
-763.8
-188.5
-966.8
381.6
-596.4
-609.8
-598.2
Private sector guaranteed by public sector
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
35.2
17,143.5
1,374.8
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
35.2
17,143.5
1,374.8
Bonds
..
..
..
..
..
..
..
..
42.0
17,143.5
1,374.8
Commercial banks
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-6.8
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
26,754.1
26,700.6
70,116.5
30,228.2
26,642.3
52,958.4
22,624.9
98,742.1
109,506.7
44,978.3
-111,545.1
Bonds
19,393.3
22,075.9
34,986.4
-2,766.4
19,749.3
56,328.9
31,693.4
54,734.2
88,945.7
18,686.5
-52,274.8
Commercial banks and other
7,360.8
4,624.7
35,130.2
32,994.6
6,893.0
-3,370.5
-9,068.5
44,007.9
20,561.0
26,291.8
-59,270.3
Memo:
IBRD
-96.0
-75.0
81.4
176.6
90.3
765.1
476.6
715.7
328.7
721.0
-237.1
IDA
-740.9
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-207.9
Interest payments
7,808.3
7,694.2
9,546.8
9,413.8
11,210.6
16,580.8
27,184.3
35,729.9
31,593.4
46,498.5
45,938.6
Public and publicly guaranteed
2,272.1
2,088.0
1,844.3
2,370.1
2,035.2
3,350.2
6,135.2
8,670.5
8,506.3
17,050.2
20,444.2
Official creditors
1,965.4
1,666.6
1,219.6
1,607.7
1,159.7
1,223.8
1,403.6
1,914.8
1,312.6
876.9
1,028.5
Multilateral
633.2
580.7
530.0
477.0
568.9
733.1
943.1
1,151.4
784.4
402.4
610.4
Concessional
53.5
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
2.9
Bilateral
1,332.2
1,085.9
689.7
1,130.7
590.9
490.8
460.5
763.4
528.1
474.5
418.2
Concessional
92.3
81.6
77.8
68.5
75.8
73.0
68.5
67.9
75.4
73.2
61.3
Private creditors
306.7
421.4
624.7
762.4
875.4
2,126.3
4,731.5
6,755.7
7,193.7
16,173.2
19,415.7
Bonds
59.0
151.4
349.4
176.2
214.4
1,105.7
3,281.7
5,086.5
6,042.7
14,831.9
16,854.8
Commercial banks
74.6
246.6
203.5
330.8
409.6
794.6
1,241.3
1,454.8
1,025.7
1,308.7
2,527.7
Other private
173.1
23.4
71.8
255.3
251.4
226.0
208.5
214.3
125.3
32.7
33.2
Public sector
2,270.7
2,087.1
1,844.3
2,369.5
2,034.4
3,349.4
6,134.5
8,669.9
8,505.0
17,005.0
19,949.9
Official creditors
1,965.4
1,666.6
1,219.6
1,607.7
1,159.7
1,223.8
1,403.6
1,914.8
1,312.6
876.9
1,028.5
Multilateral
633.2
580.7
530.0
477.0
568.9
733.1
943.1
1,151.4
784.4
402.4
610.4
Concessional
53.5
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
2.9
Bilateral
1,332.2
1,085.9
689.7
1,130.7
590.9
490.8
460.5
763.4
528.1
474.5
418.2
Concessional
92.3
81.6
77.8
68.5
75.8
73.0
68.5
67.9
75.4
73.2
61.3
Private creditors
305.3
420.5
624.7
761.8
874.7
2,125.5
4,730.8
6,755.1
7,192.4
16,128.0
18,921.3
Bonds
59.0
151.4
349.4
176.2
214.4
1,105.7
3,281.7
5,086.5
6,041.5
14,786.7
16,360.5
Commercial banks
73.2
245.7
203.5
330.2
408.9
793.8
1,240.6
1,454.3
1,025.7
1,308.7
2,527.7
Other private
173.1
23.4
71.8
255.3
251.4
226.0
208.5
214.3
125.3
32.7
33.2
General Government
968.8
889.1
839.0
665.4
754.4
1,478.7
2,825.5
3,387.1
1,956.6
11,020.4
12,355.9
Official creditors
961.0
838.4
749.5
642.2
729.3
873.5
1,051.9
1,247.2
875.4
478.7
669.3
Multilateral
633.2
580.7
530.0
477.0
568.9
733.1
943.1
1,151.0
784.4
401.3
610.4
Concessional
53.5
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
2.9
Bilateral
327.9
257.7
219.6
165.2
160.4
140.4
108.8
96.2
90.9
77.5
58.9
Concessional
85.0
74.5
70.7
62.0
68.7
66.1
63.1
62.5
68.3
66.3
55.5
Private creditors
7.8
50.6
89.5
23.2
25.1
605.2
1,773.5
2,139.9
1,081.3
10,541.7
11,686.6
Bonds
4.0
47.2
87.5
21.9
21.9
573.9
1,701.4
2,050.4
1,007.5
10,484.9
11,634.5
Commercial banks
0.1
0.8
0.0
0.0
2.3
30.7
71.7
89.3
73.5
56.7
52.0
Other private
3.7
2.6
1.9
1.2
0.9
0.7
0.5
0.3
0.2
0.1
0.1
Other public sector
1,301.9
1,198.1
1,005.3
1,704.1
1,280.0
1,870.7
3,309.0
5,282.8
6,548.4
5,984.6
7,594.0
Official creditors
1,004.4
828.2
470.1
965.5
430.4
350.4
351.7
667.6
437.2
398.2
359.3
Multilateral
..
..
..
..
..
..
..
0.4
..
1.2
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
1,004.4
828.2
470.1
965.5
430.4
350.4
351.7
667.2
437.2
397.0
359.3
Concessional
7.3
7.1
7.1
6.4
7.1
6.9
5.4
5.4
7.1
6.9
5.8
Private creditors
297.5
369.8
535.2
738.6
849.6
1,520.3
2,957.3
4,615.2
6,111.2
5,586.3
7,234.7
Bonds
55.0
104.2
261.9
154.4
192.5
531.8
1,580.3
3,036.2
5,033.9
4,301.7
4,726.0
Commercial banks
73.1
244.9
203.5
330.2
406.6
763.2
1,169.0
1,365.0
952.2
1,252.1
2,475.7
Other private
169.5
20.7
69.8
254.1
250.4
225.3
208.0
214.0
125.1
32.5
33.1
Private sector guaranteed by public sector
1.4
0.9
..
0.6
0.7
0.8
0.7
0.6
1.3
45.2
494.3
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
1.4
0.9
..
0.6
0.7
0.8
0.7
0.6
1.3
45.2
494.3
Bonds
..
..
..
..
..
..
..
..
1.2
45.2
494.3
Commercial banks
1.4
0.9
..
0.6
0.7
0.8
0.7
0.6
0.1
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
5,536.1
5,606.1
7,702.5
7,043.7
9,175.4
13,230.6
21,049.1
27,059.5
23,087.2
29,448.3
25,494.4
Bonds
2,557.8
3,593.4
5,299.4
5,193.1
5,906.0
6,831.4
9,035.1
13,897.3
15,535.9
20,353.5
17,139.7
Commercial banks and other
2,978.3
2,012.7
2,403.1
1,850.6
3,269.4
6,399.3
12,014.0
13,162.2
7,551.3
9,094.8
8,354.7
Memo:
IBRD
143.5
113.0
82.7
88.0
148.1
244.5
358.5
476.6
324.0
148.5
268.7
IDA
53.5
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
2.9
Net transfers on debt
43,742.1
36,062.2
89,224.1
15,243.5
19,596.6
71,951.2
59,880.7
121,873.7
147,859.9
88,175.3
-161,719.3
Public and publicly guaranteed
22,524.1
14,967.7
26,810.1
-7,941.0
2,129.7
32,223.4
58,305.0
50,191.1
61,440.4
72,645.3
-24,679.8
Official creditors
-1,988.9
-5,286.5
-1,385.6
-5,498.8
-4,971.6
-4,875.1
-3,103.6
-2,611.0
-2,838.9
-1,259.0
-2,577.2
Multilateral
-526.5
-924.9
-674.8
-702.7
-538.4
-334.1
-561.4
-88.2
-467.6
282.0
-978.7
Concessional
-794.5
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-210.8
Bilateral
-1,462.5
-4,361.6
-710.8
-4,796.2
-4,433.2
-4,541.0
-2,542.2
-2,522.8
-2,371.3
-1,541.0
-1,598.5
Concessional
683.0
250.3
36.4
-64.5
-121.6
-145.7
-129.7
-97.2
-103.3
-97.8
-132.5
Private creditors
24,513.0
20,254.2
28,195.7
-2,442.2
7,101.3
37,098.5
61,408.6
52,802.1
64,279.2
73,904.3
-22,102.6
Bonds
16,179.0
6,253.6
18,544.4
11,365.8
2,309.6
30,980.2
59,209.9
45,498.4
66,735.4
55,533.1
-35,743.4
Commercial banks
9,231.9
10,206.7
10,131.5
-11,790.1
5,816.9
6,541.7
3,381.7
7,137.8
-1,733.2
19,014.7
14,272.8
Other private
-897.9
3,793.9
-480.1
-2,017.8
-1,025.2
-423.4
-1,183.0
165.9
-723.0
-643.5
-632.0
Public sector
22,539.1
14,982.2
26,823.7
-7,926.8
2,144.1
32,237.8
58,319.3
50,205.2
61,406.5
55,547.0
-25,560.3
Official creditors
-1,988.9
-5,286.5
-1,385.6
-5,498.8
-4,971.6
-4,875.1
-3,103.6
-2,611.0
-2,838.9
-1,259.0
-2,577.2
Multilateral
-526.5
-924.9
-674.8
-702.7
-538.4
-334.1
-561.4
-88.2
-467.6
282.0
-978.7
Concessional
-794.5
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-210.8
Bilateral
-1,462.5
-4,361.6
-710.8
-4,796.2
-4,433.2
-4,541.0
-2,542.2
-2,522.8
-2,371.3
-1,541.0
-1,598.5
Concessional
683.0
250.3
36.4
-64.5
-121.6
-145.7
-129.7
-97.2
-103.3
-97.8
-132.5
Private creditors
24,528.0
20,268.7
28,209.3
-2,428.0
7,115.7
37,112.9
61,422.9
52,816.2
64,245.3
56,806.0
-22,983.1
Bonds
16,179.0
6,253.6
18,544.4
11,365.8
2,309.6
30,980.2
59,209.9
45,498.4
66,694.7
38,434.8
-36,623.8
Commercial banks
9,246.9
10,221.3
10,145.1
-11,775.9
5,831.3
6,556.1
3,396.0
7,152.0
-1,726.3
19,014.7
14,272.8
Other private
-897.9
3,793.9
-480.1
-2,017.8
-1,025.2
-423.4
-1,183.0
165.9
-723.0
-643.5
-632.0
General Government
15,118.2
1,069.8
12,056.3
9,529.9
-441.5
1,228.2
22,007.1
31,835.1
43,539.4
13,198.5
-23,476.7
Official creditors
-1,067.8
-1,855.4
-1,562.1
-1,434.1
-1,283.0
-894.6
-1,058.7
-764.2
-1,300.1
-97.1
-1,210.8
Multilateral
-526.5
-924.9
-674.8
-702.7
-538.4
-334.1
-561.4
-280.3
-810.0
283.1
-978.7
Concessional
-794.5
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-210.8
Bilateral
-541.4
-930.6
-887.3
-731.4
-744.6
-560.5
-497.2
-483.9
-490.1
-380.3
-232.1
Concessional
535.3
183.8
11.4
-66.3
-113.4
-133.1
-122.4
-89.1
-93.7
-88.4
-115.6
Private creditors
16,186.1
2,925.3
13,618.4
10,963.9
841.4
2,122.8
23,065.8
32,599.3
44,839.6
13,295.7
-22,265.8
Bonds
16,234.0
2,857.8
13,593.5
10,976.1
-21.9
1,426.1
22,673.6
32,776.3
45,092.5
13,532.7
-21,993.7
Commercial banks
-1.0
91.2
41.8
1.7
874.3
706.2
400.4
-175.3
-251.4
-235.9
-271.4
Other private
-46.8
-23.7
-16.9
-13.9
-11.0
-9.6
-8.2
-1.7
-1.5
-1.1
-0.7
Other public sector
7,420.9
13,912.4
14,767.4
-17,456.7
2,585.6
31,009.6
36,312.1
18,370.1
17,867.0
42,348.5
-2,083.6
Official creditors
-921.1
-3,431.0
176.5
-4,064.8
-3,688.6
-3,980.5
-2,045.0
-1,846.8
-1,538.7
-1,161.9
-1,366.4
Multilateral
..
..
..
..
..
..
..
192.1
342.4
-1.2
0.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-921.1
-3,431.0
176.5
-4,064.8
-3,688.6
-3,980.5
-2,045.0
-2,038.9
-1,881.2
-1,160.7
-1,366.4
Concessional
147.8
66.5
25.0
1.8
-8.2
-12.6
-7.4
-8.1
-9.6
-9.4
-16.9
Private creditors
8,341.9
17,343.4
14,590.9
-13,391.9
6,274.2
34,990.1
38,357.1
20,217.0
19,405.8
43,510.4
-717.3
Bonds
-55.0
3,395.8
4,950.9
389.6
2,331.5
29,554.0
36,536.3
12,722.0
21,602.2
24,902.1
-14,630.1
Commercial banks
9,248.0
10,130.1
10,103.2
-11,777.6
4,957.0
5,849.9
2,995.6
7,327.3
-1,475.0
19,250.6
14,544.2
Other private
-851.0
3,817.5
-463.2
-2,003.9
-1,014.2
-413.8
-1,174.8
167.6
-721.5
-642.4
-631.3
Private sector guaranteed by public sector
-15.0
-14.5
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
33.9
17,098.3
880.4
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-15.0
-14.5
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
33.9
17,098.3
880.5
Bonds
..
..
..
..
..
..
..
..
40.8
17,098.3
880.4
Commercial banks
-15.0
-14.5
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
-6.9
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
21,218.0
21,094.5
62,414.0
23,184.5
17,466.9
39,727.8
1,575.7
71,682.6
86,419.6
15,530.0
-137,039.4
Bonds
16,835.5
18,482.5
29,687.0
-7,959.5
13,843.3
49,497.5
22,658.3
40,836.9
73,409.8
-1,667.0
-69,414.5
Commercial banks and other
4,382.5
2,612.0
32,727.0
31,144.0
3,623.6
-9,769.7
-21,082.5
30,845.7
13,009.7
17,197.0
-67,625.0
Memo:
IBRD
-239.5
-188.0
-1.3
88.6
-57.7
520.6
118.0
239.1
4.6
572.5
-505.8
IDA
-794.5
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-210.8
Debt service
37,678.7
44,498.3
47,971.9
93,527.0
142,528.2
161,267.3
187,678.3
216,346.8
213,510.5
272,886.6
371,143.3
Public and publicly guaranteed
10,445.6
12,177.1
14,708.3
34,621.8
18,509.2
18,795.3
21,426.3
29,302.4
33,817.9
50,360.3
72,863.2
Official creditors
6,497.8
8,667.2
6,616.7
8,375.3
8,100.6
8,510.3
6,988.2
6,627.0
6,365.0
5,236.9
4,920.7
Multilateral
3,280.9
3,422.3
3,534.9
3,422.1
3,573.9
3,813.6
3,848.6
3,842.7
3,378.7
3,001.0
3,268.3
Concessional
794.5
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
210.8
Bilateral
3,216.9
5,244.9
3,081.7
4,953.2
4,526.6
4,696.7
3,139.6
2,784.2
2,986.3
2,236.0
1,652.5
Concessional
188.7
179.1
176.5
154.4
161.7
161.2
136.0
99.7
103.3
97.8
132.5
Private creditors
3,947.8
3,509.9
8,091.7
26,246.5
10,408.6
10,285.0
14,438.1
22,675.4
27,452.8
45,123.4
67,942.5
Bonds
377.0
151.4
5,150.3
1,426.2
7,160.4
2,430.6
4,477.7
15,225.4
19,709.2
36,856.0
60,078.9
Commercial banks
612.9
1,236.0
938.4
22,802.5
2,097.0
6,661.0
8,777.4
6,578.8
7,020.6
7,623.9
7,231.6
Other private
2,957.9
2,122.5
2,002.9
2,017.8
1,151.2
1,193.3
1,183.0
871.2
723.0
643.5
632.0
Public sector
10,430.6
12,162.6
14,694.7
34,607.6
18,494.8
18,780.9
21,412.0
29,288.2
33,809.8
50,315.1
72,368.9
Official creditors
6,497.8
8,667.2
6,616.7
8,375.3
8,100.6
8,510.3
6,988.2
6,627.0
6,365.0
5,236.9
4,920.7
Multilateral
3,280.9
3,422.3
3,534.9
3,422.1
3,573.9
3,813.6
3,848.6
3,842.7
3,378.7
3,001.0
3,268.3
Concessional
794.5
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
210.8
Bilateral
3,216.9
5,244.9
3,081.7
4,953.2
4,526.6
4,696.7
3,139.6
2,784.2
2,986.3
2,236.0
1,652.5
Concessional
188.7
179.1
176.5
154.4
161.7
161.2
136.0
99.7
103.3
97.8
132.5
Private creditors
3,932.8
3,495.4
8,078.1
26,232.4
10,394.3
10,270.6
14,423.8
22,661.3
27,444.7
45,078.2
67,448.1
Bonds
377.0
151.4
5,150.3
1,426.2
7,160.4
2,430.6
4,477.7
15,225.4
19,708.0
36,810.8
59,584.5
Commercial banks
597.9
1,221.5
924.8
22,788.3
2,082.6
6,646.7
8,763.1
6,564.6
7,013.7
7,623.9
7,231.6
Other private
2,957.9
2,122.5
2,002.9
2,017.8
1,151.2
1,193.3
1,183.0
871.2
723.0
643.5
632.0
General Government
5,380.6
4,807.6
6,950.6
4,343.2
10,705.8
5,253.9
7,604.2
6,763.1
5,129.3
16,775.0
34,774.2
Official creditors
5,010.7
4,735.0
4,635.6
4,279.0
4,396.2
4,492.8
4,477.3
4,451.5
3,868.9
3,380.1
3,500.4
Multilateral
3,280.9
3,422.3
3,534.9
3,422.1
3,573.9
3,813.6
3,848.6
3,842.3
3,378.7
2,999.8
3,268.3
Concessional
794.5
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
210.8
Bilateral
1,729.8
1,312.7
1,100.6
856.8
822.2
679.2
628.7
609.2
490.1
380.3
232.1
Concessional
171.6
163.4
160.8
139.4
146.0
145.7
127.5
91.2
93.7
88.4
115.6
Private creditors
369.9
72.6
2,315.1
64.3
6,309.6
761.1
3,126.9
2,311.6
1,260.4
13,394.9
31,273.8
Bonds
322.0
47.2
2,269.5
21.9
6,267.9
573.9
2,897.4
2,050.4
1,007.5
13,157.9
31,001.7
Commercial banks
1.0
1.7
28.6
28.5
30.8
177.7
221.3
259.5
251.4
235.9
271.4
Other private
46.8
23.7
16.9
13.9
11.0
9.6
8.2
1.7
1.5
1.1
0.7
Other public sector
5,050.0
7,355.0
7,744.1
30,264.4
7,789.0
13,527.0
13,807.8
22,525.1
28,680.5
33,540.1
37,594.7
Official creditors
1,487.1
3,932.2
1,981.1
4,096.3
3,704.4
4,017.5
2,510.9
2,175.5
2,496.2
1,856.9
1,420.4
Multilateral
..
..
..
..
..
..
..
0.4
..
1.2
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
1,487.1
3,932.2
1,981.1
4,096.3
3,704.4
4,017.5
2,510.9
2,175.0
2,496.2
1,855.7
1,420.4
Concessional
17.1
15.7
15.7
15.0
15.7
15.5
8.6
8.6
9.6
9.4
16.9
Private creditors
3,562.9
3,422.8
5,763.0
26,168.1
4,084.6
9,509.4
11,296.9
20,349.6
26,184.3
31,683.2
36,174.3
Bonds
55.0
104.2
2,880.8
1,404.4
892.5
1,856.7
1,580.3
13,175.0
18,700.5
23,652.9
28,582.9
Commercial banks
596.9
1,219.7
896.2
22,759.8
2,051.9
6,469.0
8,541.8
6,305.1
6,762.4
7,388.0
6,960.1
Other private
2,911.0
2,098.8
1,986.0
2,003.9
1,140.2
1,183.7
1,174.8
869.5
721.5
642.4
631.3
Private sector guaranteed by public sector
15.0
14.5
13.6
14.2
14.3
14.4
14.3
14.2
8.1
45.2
494.3
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
15.0
14.5
13.6
14.2
14.3
14.4
14.3
14.2
8.1
45.2
494.3
Bonds
..
..
..
..
..
..
..
..
1.2
45.2
494.3
Commercial banks
15.0
14.5
13.6
14.2
14.3
14.4
14.3
14.2
6.9
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
27,233.1
32,321.1
33,263.5
58,905.2
124,019.0
142,472.0
166,251.9
187,044.4
179,692.6
222,526.3
298,280.1
Bonds
3,867.8
5,414.1
8,053.1
29,076.3
13,787.6
17,826.6
27,765.9
30,715.0
35,248.6
67,181.2
78,433.2
Commercial banks and other
23,365.3
26,907.0
25,210.5
29,828.9
110,231.4
124,645.4
138,486.0
156,329.4
144,443.9
155,345.1
219,846.9
Memo:
IBRD
1,472.7
1,476.1
1,466.4
1,424.9
1,435.8
1,569.6
1,618.0
1,620.6
1,429.1
1,233.1
1,443.3
IDA
794.5
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
210.8
6. Currency composition of public and publicly guaranteed debt (%)
Euro
3.6
3.1
2.0
1.9
1.5
1.3
1.9
3.0
3.3
4.0
4.0
Japanese yen
9.2
6.8
4.9
5.9
5.3
4.0
3.1
2.5
2.1
1.4
1.2
U.S. dollars
86.3
89.5
92.7
91.9
90.9
87.1
85.9
83.7
84.8
82.3
84.0
SDR
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All other currencies
0.2
0.2
0.1
0.2
2.3
7.5
9.0
10.8
9.4
12.0
10.5
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.9
2.1
4.4
4.4
2.6
3.2
5.0
4.6
4.8
3.5
2.8
Maturity (years)
15.6
18.0
14.6
14.9
16.7
11.4
11.7
15.7
14.9
13.2
12.2
Grace period (years)
11.0
9.0
9.9
8.5
7.1
6.9
9.9
13.8
13.8
10.9
4.4
Grant element (%)
1.3
21.3
0.2
-1.0
15.6
9.2
-4.3
2.7
-4.0
8.1
8.1
Official Creditors
Interest (%)
1.3
0.8
2.0
1.1
1.5
1.8
2.7
1.8
1.6
1.7
1.4
Maturity (years)
15.2
25.3
29.5
25.9
21.3
24.1
24.0
22.7
25.5
27.1
25.4
Grace period (years)
3.5
5.6
5.7
6.0
7.0
4.3
5.9
6.4
6.0
6.2
5.0
Grant element (%)
24.0
42.2
31.1
40.0
32.8
30.8
21.2
29.7
32.4
33.3
36.0
Private Creditors
Interest (%)
4.2
2.3
4.8
4.8
2.8
3.3
5.1
4.7
4.9
3.5
2.8
Maturity (years)
15.6
16.7
12.4
13.5
16.1
10.1
10.9
15.3
14.5
12.8
11.8
Grace period (years)
12.0
9.5
10.5
8.9
7.1
7.2
10.1
14.1
14.2
11.0
4.3
Grant element (%)
-1.6
17.6
-4.4
-6.2
13.5
7.0
-5.8
1.4
-5.4
7.5
7.1
Memorandum Items
Commitments
33,708.5
25,811.3
40,867.2
26,555.0
34,430.7
47,270.5
79,353.9
72,356.1
95,352.0
122,089.7
71,956.8
Official creditors
3,861.6
3,945.2
5,300.2
2,985.9
3,777.7
4,358.2
4,426.5
3,338.4
3,620.0
3,062.0
2,461.2
Multilateral
2,368.1
3,890.0
3,295.0
2,941.5
3,611.0
4,220.1
3,821.7
3,203.5
3,005.0
2,367.0
2,407.2
Bilateral
1,493.5
55.2
2,005.2
44.4
166.7
138.1
604.8
134.9
615.0
695.0
54.0
Private creditors
29,846.8
21,866.1
35,567.0
23,569.1
30,653.1
42,912.3
74,927.5
69,017.7
91,732.1
119,027.7
69,495.6
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