$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
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
2,724,353.7
2,530,502.3
2,447,537.5
2,419,835.4
Long-term external debt
528,801.8
501,839.1
603,111.8
670,232.6
732,940.2
899,184.4
1,079,933.5
1,306,579.7
1,217,127.5
1,111,557.7
1,066,746.2
Public and publicly guaranteed
179,054.0
146,061.9
160,185.6
196,289.6
259,686.6
318,064.3
391,681.8
554,292.3
538,307.0
487,485.7
504,112.5
Public sector
178,979.2
146,000.7
160,137.9
196,255.5
259,666.2
318,057.5
391,639.8
537,153.6
521,179.3
469,042.9
478,251.0
General Government
89,105.2
98,751.4
99,108.6
101,852.7
126,558.3
161,780.3
208,420.2
310,357.1
265,860.6
201,484.2
198,754.6
Other public sector
89,874.0
47,249.3
61,029.3
94,402.9
133,107.9
156,277.2
183,219.6
226,796.5
255,318.7
267,558.6
279,496.5
Private sector guaranteed by public sector
74.8
61.2
47.6
34.0
20.4
6.8
42.0
17,138.7
17,127.7
18,442.9
25,861.5
Private nonguaranteed
349,747.8
355,777.2
442,926.2
473,943.1
473,253.6
581,120.1
688,251.6
752,287.4
678,820.5
624,072.0
562,633.6
Use of IMF credit and SDR allocations
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
48,576.7
47,217.7
SDR allocations
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
48,576.7
47,217.7
Short-term external debt
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
1,367,100.1
1,265,190.1
1,287,403.1
1,305,871.6
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
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
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
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.0
External debt flows
Disbursements
137,196.0
108,770.6
162,124.8
233,218.5
247,559.0
338,220.5
361,370.4
462,392.4
272,632.7
210,895.4
189,669.8
Long-term external debt
137,196.0
108,770.6
162,124.8
233,218.5
247,559.0
338,220.5
361,370.4
462,392.4
272,632.7
210,895.4
189,669.8
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
38,425.1
84,113.2
131,317.6
144,686.5
160,494.0
180,616.9
181,917.0
226,388.2
347,904.8
315,522.3
227,652.5
Long-term external debt
38,425.1
84,113.2
131,317.6
144,686.5
160,494.0
180,616.9
181,917.0
226,388.2
347,904.8
315,522.3
227,652.5
IMF repurchases
..
..
..
..
..
..
..
..
0.0
..
..
Net flows
261,191.9
-392,550.7
9,959.2
317,769.0
275,333.0
144,014.6
210,373.3
366,872.2
-177,182.1
-82,413.9
-19,514.2
Long-term external debt
98,770.9
24,657.3
30,807.2
88,532.0
87,065.0
157,603.6
179,453.3
236,004.2
-75,272.1
-104,626.9
-37,982.7
Short-term external debt
162,421.0
-417,208.0
-20,848.0
229,237.0
188,268.0
-13,589.0
30,920.0
130,868.0
-101,910.0
22,213.0
18,468.6
Interest payments
43,176.0
42,572.2
36,432.9
61,612.0
80,444.6
95,171.6
92,492.0
110,909.8
104,264.5
135,011.7
124,844.2
Long-term external debt
9,546.8
9,413.8
11,210.6
16,580.8
27,184.3
35,729.9
31,593.4
46,492.0
47,296.4
51,394.2
40,050.6
IMF charges
5.3
4.9
8.2
5.2
9.4
95.9
30.5
27.4
637.8
1,847.0
1,850.0
Short-term external debt
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
81,770.6
82,943.6
Net transfers on external debt
218,015.9
-435,122.9
-26,473.7
256,157.0
194,888.4
48,843.0
117,881.3
255,962.4
-281,446.6
-217,425.7
-144,358.4
Total debt service paid
81,601.0
126,685.5
167,750.5
206,298.5
240,938.6
275,788.5
274,409.1
337,298.0
452,169.3
450,534.1
352,496.7
Long-term external debt
47,971.9
93,527.0
142,528.2
161,267.3
187,678.3
216,346.8
213,510.5
272,880.1
395,201.3
366,916.5
267,703.2
IMF repurchases and charges
5.3
4.9
8.2
5.2
9.4
95.9
30.5
27.4
637.8
1,847.0
1,850.0
2. Other non-debt resource inflows
Foreign direct investment
210,826.0
211,785.0
164,929.7
140,569.5
185,911.2
162,252.9
220,805.6
300,624.9
168,702.4
86,923.6
72,810.1
Portfolio equity
51,915.8
14,964.5
23,416.1
36,208.9
60,667.9
44,906.0
80,334.7
82,900.8
38,464.3
11,291.3
-20,236.7
Grants (excluding technical coop.)
289.8
259.3
210.3
190.2
223.4
175.7
192.3
161.2
111.0
103.4
..
Memo: technical coop. grants
552.5
476.4
478.6
504.4
515.5
562.2
572.8
489.4
407.9
398.9
..
3. Major economic aggregates
Gross National Income (GNI)
10,687,833.5
11,228,032.7
11,400,323.7
12,521,428.9
14,086,737.6
14,520,157.8
14,878,808.4
18,077,551.9
18,163,546.1
18,120,845.0
18,613,041.7
Exports of goods, services and primary income
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
3,989,644.3
3,808,170.9
4,102,204.6
Personal transfers and compensation of employees
29,910.5
33,104.7
26,883.3
28,676.0
24,305.6
18,294.3
18,876.3
22,479.9
26,093.6
29,484.3
31,410.6
Imports of goods, services and primary income
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
3,566,405.4
3,556,286.0
3,693,275.5
Primary income on FDI
..
..
..
..
..
..
..
..
..
..
..
Current account balance
236,046.6
293,022.3
191,337.0
188,676.1
24,130.9
102,909.9
248,835.6
352,885.8
443,374.3
263,382.4
423,919.2
International reserves
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
3,449,545.7
3,456,140.9
4. Ratios
External debt stock to exports (%)
65.8
51.6
58.3
62.9
67.2
72.8
77.9
70.2
63.4
64.3
59.0
External debt stock to GNI (%)
16.6
11.9
12.4
13.7
13.9
14.6
15.6
15.1
13.9
13.5
13.0
Debt service to exports (%)
3.0
4.9
6.9
7.6
8.3
9.5
9.2
8.7
11.3
11.8
8.6
Interest payments to exports (%)
1.6
1.6
1.5
2.3
2.8
3.3
3.1
2.9
2.6
3.5
3.0
Interest payments to GNI (%)
0.4
0.4
0.3
0.5
0.6
0.7
0.6
0.6
0.6
0.7
0.7
Short-term to external debt stocks (%)
69.7
61.6
56.7
60.2
62.1
57.0
53.1
50.2
50.0
52.6
54.0
Concessional to external debt stocks (%)
0.7
0.8
0.7
0.6
0.5
0.4
0.4
0.3
0.2
0.2
0.2
Multilateral to external debt stocks (%)
1.9
2.5
2.4
2.0
1.8
1.7
1.5
1.3
1.4
1.4
1.4
Reserves to external debt stocks (%)
217.6
255.3
219.1
189.1
161.5
152.4
144.3
125.8
130.7
140.9
142.8
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
528,801.8
501,839.1
603,111.8
670,232.6
732,940.2
899,184.4
1,079,933.5
1,306,579.7
1,217,127.5
1,111,557.7
1,066,746.2
Public and publicly guaranteed
179,054.0
146,061.9
160,185.6
196,289.6
259,686.6
318,064.3
391,681.8
554,292.3
538,307.0
487,485.7
504,112.5
Official creditors
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
47,245.7
44,016.4
Multilateral
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
35,188.6
32,708.0
Concessional
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
269.4
107.5
1.4
Bilateral
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
12,057.1
11,308.4
Concessional
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
5,523.1
4,628.8
Private creditors
113,951.9
92,410.5
100,297.7
140,078.7
205,187.8
264,224.8
338,688.0
502,670.3
489,410.0
440,240.1
460,096.2
Bonds
55,402.6
66,944.6
69,468.6
101,554.4
163,960.1
214,523.5
288,233.6
431,519.8
406,383.5
338,401.5
333,548.5
Commercial banks
49,955.3
17,478.7
23,677.7
31,596.8
35,375.9
43,556.4
44,856.4
66,184.4
78,839.6
98,319.7
123,685.9
Other private
8,594.0
7,987.2
7,151.3
6,927.4
5,851.8
6,144.9
5,597.9
4,966.1
4,186.9
3,518.8
2,861.8
Public sector
178,979.2
146,000.7
160,137.9
196,255.5
259,666.2
318,057.5
391,639.8
537,153.6
521,179.3
469,042.9
478,251.0
Official creditors
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
47,245.7
44,016.4
Multilateral
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
35,188.6
32,708.0
Concessional
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
269.4
107.5
1.4
Bilateral
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
12,057.1
11,308.4
Concessional
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
5,523.1
4,628.8
Private creditors
113,877.1
92,349.3
100,250.1
140,044.7
205,167.3
264,218.0
338,646.0
485,531.6
472,282.3
421,797.2
434,234.7
Bonds
55,402.6
66,944.6
69,468.6
101,554.4
163,960.1
214,523.5
288,191.6
414,381.1
389,255.8
319,958.6
309,834.9
Commercial banks
49,880.5
17,417.5
23,630.1
31,562.8
35,355.5
43,549.6
44,856.4
66,184.4
78,839.6
98,319.7
121,538.0
Other private
8,594.0
7,987.2
7,151.3
6,927.4
5,851.8
6,144.9
5,597.9
4,966.1
4,186.9
3,518.8
2,861.8
General Government
89,105.2
98,751.4
99,108.6
101,852.7
126,558.3
161,780.3
208,420.2
310,357.1
265,860.6
201,484.2
198,754.6
Official creditors
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
39,772.3
36,828.3
Multilateral
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
34,667.0
32,529.3
Concessional
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
269.4
107.5
1.4
Bilateral
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
5,105.3
4,299.0
Concessional
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
5,005.4
4,282.6
Private creditors
44,932.7
55,914.6
56,740.4
59,558.2
84,293.4
119,007.5
165,471.0
267,906.1
225,004.9
161,711.9
161,926.3
Bonds
44,742.0
55,740.0
55,740.0
57,740.0
82,115.0
116,956.6
163,467.5
266,033.9
223,509.4
160,456.1
160,845.0
Commercial banks
142.3
143.4
979.8
1,804.3
2,172.6
2,046.6
2,000.2
1,870.2
1,494.3
1,254.7
1,081.3
Other private
48.4
31.1
20.6
14.0
5.8
4.3
3.2
2.0
1.2
1.0
0.0
Other public sector
89,874.0
47,249.3
61,029.3
94,402.9
133,107.9
156,277.2
183,219.6
226,796.5
255,318.7
267,558.6
279,496.5
Official creditors
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
7,473.3
7,188.1
Multilateral
..
..
..
..
..
193.2
579.2
534.6
503.4
521.6
178.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
6,951.8
7,009.4
Concessional
638.9
647.8
665.0
680.8
690.9
698.5
731.6
663.7
563.6
517.8
346.3
Private creditors
68,944.4
36,434.7
43,509.6
80,486.5
120,873.9
145,210.4
173,175.0
217,625.4
247,277.4
260,085.3
272,308.4
Bonds
10,660.6
11,204.6
13,728.6
43,814.4
81,845.1
97,566.9
124,724.1
148,347.2
165,746.4
159,502.5
148,989.9
Commercial banks
49,738.1
17,274.1
22,650.3
29,758.6
33,182.9
41,503.0
42,856.2
64,314.2
77,345.3
97,065.0
120,456.7
Other private
8,545.6
7,956.0
7,130.8
6,913.5
5,846.0
6,140.6
5,594.7
4,964.0
4,185.7
3,517.8
2,861.8
Private sector guaranteed by public sector
74.8
61.2
47.6
34.0
20.4
6.8
42.0
17,138.7
17,127.7
18,442.9
25,861.5
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
74.8
61.2
47.6
34.0
20.4
6.8
42.0
17,138.7
17,127.7
18,442.9
25,861.5
Bonds
..
..
..
..
..
..
42.0
17,138.7
17,127.7
18,442.9
23,713.6
Commercial banks
74.8
61.2
47.6
34.0
20.4
6.8
0.0
..
..
..
2,147.9
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
349,747.8
355,777.2
442,926.2
473,943.1
473,253.6
581,120.1
688,251.6
752,287.4
678,820.5
624,072.0
562,633.6
Bonds
89,524.5
84,369.7
101,999.0
158,417.6
179,902.5
234,623.1
323,512.5
340,313.9
309,315.3
275,844.6
262,210.1
Commercial banks and other
260,223.3
271,407.5
340,927.2
315,525.4
293,351.1
346,497.1
364,739.2
411,973.5
369,505.1
348,227.4
300,423.5
Memo:
IBRD
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
15,339.6
14,685.3
IDA
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
269.4
107.5
1.4
Disbursements
137,196.0
108,770.6
162,124.8
233,218.5
247,559.0
338,220.5
361,370.4
462,392.4
272,632.7
210,895.4
189,669.8
Public and publicly guaranteed
41,518.4
26,680.8
20,638.9
51,018.7
79,731.3
79,493.4
95,258.2
202,130.7
65,693.0
44,423.1
84,794.7
Official creditors
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
1,953.6
2,350.9
Multilateral
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
1,953.6
1,579.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
2,371.0
157.0
93.4
155.7
597.4
261.4
615.0
695.0
54.0
0.0
771.9
Concessional
213.0
89.8
40.1
15.5
6.3
2.6
0.0
0.0
0.0
0.0
0.0
Private creditors
36,287.3
23,804.4
17,509.9
47,383.4
75,846.7
75,477.5
91,732.1
198,152.7
63,349.4
42,469.5
82,443.8
Bonds
23,694.7
12,792.0
9,470.0
33,410.8
63,687.6
60,723.8
86,444.6
171,514.1
41,845.1
12,773.3
32,622.7
Commercial banks
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
29,696.2
49,821.1
Other private
1,522.8
0.0
126.0
769.9
0.0
1,037.1
0.0
0.0
0.0
0.0
0.0
Public sector
41,518.4
26,680.8
20,638.9
51,018.7
79,731.3
79,493.4
95,216.2
184,987.1
65,693.0
42,309.6
75,344.7
Official creditors
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
1,953.6
2,350.9
Multilateral
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
1,953.6
1,579.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
2,371.0
157.0
93.4
155.7
597.4
261.4
615.0
695.0
54.0
0.0
771.9
Concessional
213.0
89.8
40.1
15.5
6.3
2.6
0.0
0.0
0.0
0.0
0.0
Private creditors
36,287.3
23,804.4
17,509.9
47,383.4
75,846.7
75,477.5
91,690.1
181,009.2
63,349.4
40,356.0
72,993.8
Bonds
23,694.7
12,792.0
9,470.0
33,410.8
63,687.6
60,723.8
86,402.6
154,370.6
41,845.1
10,659.8
25,351.0
Commercial banks
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
29,696.2
47,642.8
Other private
1,522.8
0.0
126.0
769.9
0.0
1,037.1
0.0
0.0
0.0
0.0
0.0
General Government
19,006.9
13,873.1
10,264.3
6,482.1
29,611.3
38,598.2
48,668.7
109,098.5
2,289.5
1,953.6
5,745.6
Official creditors
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
1,953.6
1,581.1
Multilateral
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
1,953.6
1,579.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
213.3
125.4
77.6
118.7
131.5
125.3
0.0
0.0
0.0
0.0
2.1
Concessional
172.3
73.1
32.6
12.6
5.1
2.1
0.0
0.0
0.0
0.0
0.0
Private creditors
15,933.5
11,028.2
7,151.1
2,883.9
26,192.7
34,910.9
46,100.0
105,815.6
0.0
0.0
4,164.5
Bonds
15,863.0
10,998.0
6,246.0
2,000.0
25,571.0
34,826.7
46,100.0
105,815.6
0.0
0.0
4,164.5
Commercial banks
70.5
30.2
905.1
883.9
621.7
84.2
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
Other public sector
22,511.5
12,807.7
10,374.6
44,536.6
50,120.0
40,895.2
46,547.5
75,888.6
63,403.4
40,356.0
69,599.1
Official creditors
2,157.6
31.6
15.8
37.0
466.0
328.7
957.4
695.0
54.0
0.0
769.8
Multilateral
0.0
0.0
0.0
0.0
0.0
192.6
342.4
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
2,157.6
31.6
15.8
37.0
466.0
136.1
615.0
695.0
54.0
0.0
769.8
Concessional
40.7
16.8
7.5
2.9
1.2
0.5
0.0
0.0
0.0
0.0
0.0
Private creditors
20,353.9
12,776.2
10,358.9
44,499.5
49,654.0
40,566.6
45,590.1
75,193.6
63,349.4
40,356.0
68,829.3
Bonds
7,831.7
1,794.0
3,224.0
31,410.8
38,116.6
25,897.1
40,302.6
48,555.0
41,845.1
10,659.8
21,186.5
Commercial banks
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
29,696.2
47,642.8
Other private
1,522.8
0.0
126.0
769.9
0.0
1,037.1
0.0
0.0
0.0
0.0
0.0
Private sector guaranteed by public sector
0.0
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
0.0
2,113.5
9,450.1
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
42.0
17,143.5
0.0
2,113.5
9,450.1
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
0.0
2,113.5
7,271.7
Commercial banks
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,178.3
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
95,677.6
82,089.7
141,485.9
182,199.8
167,827.7
258,727.0
266,112.1
260,261.8
206,939.7
166,472.3
104,875.1
Bonds
37,740.1
21,116.8
27,630.9
67,324.1
50,424.2
71,551.9
108,658.5
65,514.2
32,512.4
13,399.2
24,065.5
Commercial banks and other
57,937.5
60,972.9
113,855.0
114,875.7
117,403.5
187,175.1
157,453.7
194,747.6
174,427.4
153,073.1
80,809.6
Memo:
IBRD
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
678.4
686.1
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
38,425.1
84,113.2
131,317.6
144,686.5
160,494.0
180,616.9
181,917.0
226,388.2
347,904.8
315,522.3
227,652.5
Public and publicly guaranteed
12,864.0
32,251.7
16,474.0
15,445.1
15,291.2
20,631.9
25,311.6
33,310.1
75,119.1
94,763.0
64,831.2
Official creditors
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
3,363.7
4,840.4
Multilateral
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
2,739.6
3,814.9
Concessional
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
207.9
163.5
105.0
Bilateral
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
624.1
1,025.5
Concessional
98.7
85.9
85.9
88.2
67.6
31.8
27.9
24.5
71.2
75.0
405.8
Private creditors
7,467.0
25,484.2
9,533.2
8,158.6
9,706.6
15,919.8
20,259.1
28,950.1
71,226.9
91,399.3
59,990.7
Bonds
4,800.9
1,250.0
6,946.0
1,324.9
1,196.0
10,138.9
13,666.5
22,024.1
65,856.9
81,416.2
36,298.5
Commercial banks
734.9
22,441.6
1,627.2
5,806.2
7,475.9
5,063.8
5,934.7
6,255.0
4,710.9
9,337.4
23,050.8
Other private
1,931.1
1,792.6
960.0
1,027.5
1,034.7
717.2
657.9
671.0
659.1
645.8
641.5
Public sector
12,850.4
32,238.1
16,460.4
15,431.5
15,277.6
20,618.3
25,304.8
33,310.1
75,119.1
93,966.2
62,860.5
Official creditors
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
3,363.7
4,840.4
Multilateral
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
2,739.6
3,814.9
Concessional
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
207.9
163.5
105.0
Bilateral
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
624.1
1,025.5
Concessional
98.7
85.9
85.9
88.2
67.6
31.8
27.9
24.5
71.2
75.0
405.8
Private creditors
7,453.4
25,470.6
9,519.6
8,145.0
9,693.0
15,906.2
20,252.3
28,950.1
71,226.9
90,602.5
58,020.1
Bonds
4,800.9
1,250.0
6,946.0
1,324.9
1,196.0
10,138.9
13,666.5
22,024.1
65,856.9
80,619.4
34,327.8
Commercial banks
721.3
22,428.0
1,613.6
5,792.6
7,462.3
5,050.1
5,927.9
6,255.0
4,710.9
9,337.4
23,050.8
Other private
1,931.1
1,792.6
960.0
1,027.5
1,034.7
717.2
657.9
671.0
659.1
645.8
641.5
General Government
6,111.6
3,677.8
9,951.4
3,775.2
4,778.7
3,376.0
3,172.7
5,754.6
45,051.2
66,380.8
7,163.3
Official creditors
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
2,813.7
3,849.8
Multilateral
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
2,739.6
3,490.2
Concessional
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
207.9
163.5
105.0
Bilateral
881.1
691.7
661.8
538.8
519.9
513.0
399.2
302.8
173.2
74.2
359.6
Concessional
90.1
77.3
77.3
79.6
64.4
28.7
25.4
22.0
60.1
64.5
277.0
Private creditors
2,225.6
41.1
6,284.5
155.9
1,353.4
171.7
179.2
2,853.2
42,220.1
63,567.1
3,313.5
Bonds
2,182.0
..
6,246.0
..
1,196.0
..
..
2,673.0
42,000.0
63,358.4
3,163.7
Commercial banks
28.6
28.5
28.5
147.0
149.6
170.3
177.8
179.2
219.4
208.4
148.8
Other private
15.0
12.6
10.0
8.9
7.7
1.5
1.3
1.0
0.7
0.3
1.0
Other public sector
6,738.8
28,560.3
6,509.1
11,656.3
10,498.8
17,242.3
22,132.1
27,555.6
30,067.9
27,585.4
55,697.2
Official creditors
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
550.0
990.6
Multilateral
..
..
..
..
..
..
..
..
..
..
324.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
550.0
665.9
Concessional
8.6
8.6
8.6
8.6
3.2
3.2
2.5
2.5
11.1
10.5
128.8
Private creditors
5,227.8
25,429.5
3,235.1
7,989.1
8,339.6
15,734.4
20,073.1
26,096.9
29,006.8
27,035.4
54,706.6
Bonds
2,618.9
1,250.0
700.0
1,324.9
..
10,138.9
13,666.5
19,351.1
23,856.9
17,261.0
31,164.1
Commercial banks
692.7
22,399.5
1,585.1
5,645.6
7,312.7
4,879.9
5,750.0
6,075.8
4,491.5
9,128.9
22,902.0
Other private
1,916.2
1,780.0
950.0
1,018.6
1,026.9
715.7
656.6
670.0
658.4
645.5
640.5
Private sector guaranteed by public sector
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
..
796.8
1,970.7
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
..
796.8
1,970.7
Bonds
..
..
..
..
..
..
..
..
..
796.8
1,970.7
Commercial banks
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
220,759.3
162,821.4
Bonds
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
46,177.8
36,489.7
Commercial banks
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
174,581.5
126,331.6
Memo:
IBRD
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
1,164.9
1,282.5
IDA
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
207.9
163.5
105.0
Net flows on debt
98,770.9
24,657.3
30,807.2
88,532.0
87,065.0
157,603.6
179,453.3
236,004.2
-75,272.1
-104,626.9
-37,982.7
Public and publicly guaranteed
28,654.4
-5,570.9
4,164.9
35,573.6
64,440.2
58,861.5
69,946.6
168,820.5
-9,426.1
-50,339.9
19,963.6
Official creditors
-166.0
-3,891.1
-3,811.9
-3,651.2
-1,700.0
-696.2
-1,526.3
-382.1
-1,548.7
-1,410.1
-2,489.5
Multilateral
-144.9
-225.6
30.5
399.0
381.7
1,063.3
316.9
684.4
-368.4
-786.0
-2,235.9
Concessional
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-207.9
-163.5
-105.0
Bilateral
-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
-624.1
-253.6
Concessional
114.2
3.9
-45.8
-72.7
-61.3
-29.3
-27.9
-24.5
-71.2
-75.0
-405.8
Private creditors
28,820.4
-1,679.8
7,976.7
39,224.8
66,140.1
59,557.7
71,472.9
169,202.6
-7,877.5
-48,929.8
22,453.1
Bonds
18,893.7
11,542.0
2,524.0
32,085.9
62,491.6
50,584.9
72,778.1
149,490.0
-24,011.8
-68,642.9
-3,675.7
Commercial banks
10,335.0
-11,429.2
6,286.8
7,396.5
4,683.2
8,652.8
-647.3
20,383.6
16,793.4
20,358.8
26,770.3
Other private creditors
-408.4
-1,792.6
-834.0
-257.6
-1,034.7
320.0
-657.9
-671.0
-659.1
-645.8
-641.5
Public sector
28,668.0
-5,557.3
4,178.5
35,587.2
64,453.8
58,875.1
69,911.4
151,677.0
-9,426.1
-51,656.6
12,484.2
Official creditors
-166.0
-3,891.1
-3,811.9
-3,651.2
-1,700.0
-696.2
-1,526.3
-382.1
-1,548.7
-1,410.1
-2,489.5
Multilateral
-144.9
-225.6
30.5
399.0
381.7
1,063.3
316.9
684.4
-368.4
-786.0
-2,235.9
Concessional
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-207.9
-163.5
-105.0
Bilateral
-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
-624.1
-253.6
Concessional
114.2
3.9
-45.8
-72.7
-61.3
-29.3
-27.9
-24.5
-71.2
-75.0
-405.8
Private creditors
28,834.0
-1,666.2
7,990.4
39,238.4
66,153.8
59,571.3
71,437.7
152,059.1
-7,877.5
-50,246.5
14,973.7
Bonds
18,893.7
11,542.0
2,524.0
32,085.9
62,491.6
50,584.9
72,736.1
132,346.5
-24,011.8
-69,959.6
-8,976.8
Commercial banks
10,348.6
-11,415.6
6,300.4
7,410.1
4,696.8
8,666.5
-640.5
20,383.6
16,793.4
20,358.8
24,592.0
Other private
-408.4
-1,792.6
-834.0
-257.6
-1,034.7
320.0
-657.9
-671.0
-659.1
-645.8
-641.5
General Government
12,895.3
10,195.3
312.9
2,706.9
24,832.6
35,222.2
45,496.1
103,343.9
-42,761.6
-64,427.2
-1,417.7
Official creditors
-812.6
-791.8
-553.6
-21.1
-6.7
483.0
-424.8
381.6
-541.6
-860.1
-2,268.8
Multilateral
-144.9
-225.6
30.5
399.0
381.7
870.7
-25.6
684.4
-368.4
-786.0
-1,911.2
Concessional
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-207.9
-163.5
-105.0
Bilateral
-667.7
-566.2
-584.1
-420.1
-388.4
-387.7
-399.2
-302.8
-173.2
-74.2
-357.5
Concessional
82.2
-4.3
-44.7
-67.0
-59.2
-26.6
-25.4
-22.0
-60.1
-64.5
-277.0
Private creditors
13,707.9
10,987.1
866.5
2,728.0
24,839.3
34,739.2
45,920.8
102,962.4
-42,220.1
-63,567.1
851.0
Bonds
13,681.0
10,998.0
0.0
2,000.0
24,375.0
34,826.7
46,100.0
103,142.6
-42,000.0
-63,358.4
1,000.8
Commercial banks
41.8
1.7
876.6
736.9
472.1
-86.0
-177.8
-179.2
-219.4
-208.4
-148.8
Other private
-15.0
-12.6
-10.0
-8.9
-7.7
-1.5
-1.3
-1.0
-0.7
-0.3
-1.0
Other public sector
15,772.7
-15,752.6
3,865.6
32,880.3
39,621.2
23,652.9
24,415.4
48,333.0
33,335.5
12,770.6
13,901.9
Official creditors
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
-550.0
-220.8
Multilateral
..
..
..
..
..
192.6
342.4
0.0
0.0
0.0
-324.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
-550.0
103.9
Concessional
32.1
8.2
-1.1
-5.7
-2.0
-2.7
-2.5
-2.5
-11.1
-10.5
-128.8
Private creditors
15,126.1
-12,653.3
7,123.8
36,510.4
41,314.4
24,832.1
25,516.9
49,096.7
34,342.6
13,320.6
14,122.7
Bonds
5,212.7
544.0
2,524.0
30,085.9
38,116.6
15,758.2
26,636.1
29,203.9
17,988.2
-6,601.2
-9,977.6
Commercial banks
10,306.8
-11,417.4
5,423.8
6,673.3
4,224.7
8,752.5
-462.6
20,562.8
17,012.8
20,567.3
24,740.7
Other private
-393.4
-1,780.0
-824.0
-248.7
-1,026.9
321.4
-656.6
-670.0
-658.4
-645.5
-640.5
Private sector guaranteed by public sector
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
35.2
17,143.5
0.0
1,316.7
7,479.4
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
35.2
17,143.5
0.0
1,316.7
7,479.4
Bonds
..
..
..
..
..
..
42.0
17,143.5
0.0
1,316.7
5,301.1
Commercial banks
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-6.8
..
..
..
2,178.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
70,116.5
30,228.2
26,642.3
52,958.4
22,624.9
98,742.1
109,506.7
67,183.7
-65,846.0
-54,287.0
-57,946.3
Bonds
34,986.4
-2,766.4
19,749.3
56,328.9
31,693.4
54,734.2
88,945.7
18,686.5
-28,781.2
-32,778.6
-12,424.3
Commercial banks and other
35,130.2
32,994.6
6,893.0
-3,370.5
-9,068.5
44,007.9
20,561.0
48,497.2
-37,064.8
-21,508.4
-45,522.0
Memo:
IBRD
81.4
176.6
90.3
765.1
476.6
715.7
328.7
721.0
-237.1
-486.5
-596.3
IDA
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-207.9
-163.5
-105.0
Interest payments
9,546.8
9,413.8
11,210.6
16,580.8
27,184.3
35,729.9
31,593.4
46,492.0
47,296.4
51,394.2
40,050.6
Public and publicly guaranteed
1,844.3
2,370.1
2,035.2
3,350.2
6,135.2
8,670.5
8,506.3
17,050.2
21,109.6
24,012.7
14,443.0
Official creditors
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
2,291.4
2,485.3
Multilateral
530.0
477.0
568.9
733.1
943.1
1,151.4
784.4
402.4
610.4
1,938.2
2,160.4
Concessional
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
2.9
1.8
0.6
Bilateral
689.7
1,130.7
590.9
490.8
460.5
763.4
528.1
474.5
418.2
353.3
324.9
Concessional
77.8
68.5
75.8
73.0
68.5
67.9
75.4
73.2
61.3
56.7
51.8
Private creditors
624.7
762.4
875.4
2,126.3
4,731.5
6,755.7
7,193.7
16,173.2
20,081.1
21,721.3
11,957.8
Bonds
349.4
176.2
214.4
1,105.7
3,281.7
5,086.5
6,042.7
14,831.9
17,525.8
17,195.3
6,510.1
Commercial banks
203.5
327.9
403.2
785.3
1,229.4
1,438.0
1,015.7
1,307.5
2,520.7
4,304.6
5,246.0
Other private
71.8
258.3
257.9
235.3
220.4
231.1
135.3
33.9
34.5
221.4
201.7
Public sector
1,844.3
2,369.5
2,034.4
3,349.4
6,134.5
8,669.9
8,505.0
17,005.0
20,637.2
23,529.9
13,876.6
Official creditors
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
2,291.4
2,485.3
Multilateral
530.0
477.0
568.9
733.1
943.1
1,151.4
784.4
402.4
610.4
1,938.2
2,160.4
Concessional
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
2.9
1.8
0.6
Bilateral
689.7
1,130.7
590.9
490.8
460.5
763.4
528.1
474.5
418.2
353.3
324.9
Concessional
77.8
68.5
75.8
73.0
68.5
67.9
75.4
73.2
61.3
56.7
51.8
Private creditors
624.7
761.8
874.7
2,125.5
4,730.8
6,755.1
7,192.4
16,128.0
19,608.7
21,238.5
11,391.3
Bonds
349.4
176.2
214.4
1,105.7
3,281.7
5,086.5
6,041.5
14,786.7
17,053.4
16,712.5
5,943.6
Commercial banks
203.5
327.3
402.4
784.5
1,228.7
1,437.4
1,015.6
1,307.5
2,520.7
4,304.6
5,246.0
Other private
71.8
258.3
257.9
235.3
220.4
231.1
135.3
33.9
34.5
221.4
201.7
General Government
839.0
665.4
754.4
1,478.7
2,825.5
3,387.1
1,956.6
11,020.4
12,355.9
13,087.1
2,605.0
Official creditors
749.5
642.2
729.3
873.5
1,051.9
1,247.2
875.4
478.7
669.3
1,974.3
2,186.0
Multilateral
530.0
477.0
568.9
733.1
943.1
1,151.0
784.4
401.3
610.4
1,922.0
2,138.2
Concessional
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
2.9
1.8
0.6
Bilateral
219.6
165.2
160.4
140.4
108.8
96.2
90.9
77.5
58.9
52.3
47.8
Concessional
70.7
62.0
68.7
66.1
63.1
62.5
68.3
66.3
55.5
51.4
46.9
Private creditors
89.5
23.2
25.1
605.2
1,773.5
2,139.9
1,081.3
10,541.7
11,686.6
11,112.8
419.0
Bonds
87.5
21.9
21.9
573.9
1,701.4
2,050.4
1,007.5
10,484.9
11,634.5
11,038.5
355.1
Commercial banks
0.0
0.0
2.3
30.7
71.7
89.3
73.5
56.7
52.0
74.3
63.9
Other private
1.9
1.2
0.9
0.7
0.5
0.3
0.2
0.1
0.1
0.0
0.1
Other public sector
1,005.3
1,704.1
1,280.0
1,870.7
3,309.0
5,282.8
6,548.4
5,984.6
8,281.4
10,442.8
11,271.6
Official creditors
470.1
965.5
430.4
350.4
351.7
667.6
437.2
398.2
359.3
317.2
299.3
Multilateral
..
..
..
..
..
0.4
..
1.2
..
16.2
22.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
470.1
965.5
430.4
350.4
351.7
667.2
437.2
397.0
359.3
301.0
277.2
Concessional
7.1
6.4
7.1
6.9
5.4
5.4
7.1
6.9
5.8
5.3
4.9
Private creditors
535.2
738.6
849.6
1,520.3
2,957.3
4,615.2
6,111.2
5,586.3
7,922.1
10,125.7
10,972.3
Bonds
261.9
154.4
192.5
531.8
1,580.3
3,036.2
5,033.9
4,301.7
5,418.9
5,674.0
5,588.5
Commercial banks
203.5
327.2
400.1
753.9
1,157.1
1,348.2
942.1
1,250.9
2,468.7
4,230.3
5,182.2
Other private
69.8
257.0
256.9
234.6
219.9
230.8
135.1
33.7
34.5
221.4
201.6
Private sector guaranteed by public sector
..
0.6
0.7
0.8
0.7
0.6
1.3
45.2
472.4
482.8
566.5
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
0.6
0.7
0.8
0.7
0.6
1.3
45.2
472.4
482.8
566.5
Bonds
..
..
..
..
..
..
1.2
45.2
472.4
482.8
566.5
Commercial banks
..
0.6
0.7
0.8
0.7
0.6
0.1
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
7,702.5
7,043.7
9,175.4
13,230.6
21,049.1
27,059.5
23,087.2
29,441.8
26,186.8
27,381.5
25,607.6
Bonds
5,299.4
5,193.1
5,906.0
6,831.4
9,035.1
13,897.3
15,535.9
20,347.0
17,832.1
13,605.7
8,377.7
Commercial banks and other
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
13,775.8
17,229.9
Memo:
IBRD
82.7
88.0
148.1
244.5
358.5
476.6
324.0
148.5
268.7
876.5
998.7
IDA
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
2.9
1.8
0.6
Net transfers on debt
89,224.1
15,243.5
19,596.6
71,951.2
59,880.7
121,873.7
147,859.9
189,512.3
-122,568.6
-156,021.1
-78,033.4
Public and publicly guaranteed
26,810.1
-7,941.0
2,129.7
32,223.4
58,305.0
50,191.1
61,440.4
151,770.3
-30,535.8
-74,352.7
5,520.5
Official creditors
-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
-3,701.6
-4,974.8
Multilateral
-674.8
-702.7
-538.4
-334.1
-561.4
-88.2
-467.6
282.0
-978.7
-2,724.2
-4,396.3
Concessional
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-210.8
-165.2
-105.6
Bilateral
-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
-977.4
-578.5
Concessional
36.4
-64.5
-121.6
-145.7
-129.7
-97.2
-103.3
-97.8
-132.5
-131.7
-457.6
Private creditors
28,195.7
-2,442.2
7,101.3
37,098.5
61,408.6
52,802.1
64,279.2
153,029.3
-27,958.6
-70,651.1
10,495.3
Bonds
18,544.4
11,365.8
2,309.6
30,980.2
59,209.9
45,498.4
66,735.4
134,658.1
-41,537.6
-85,838.2
-10,185.8
Commercial banks
10,131.5
-11,757.1
5,883.6
6,611.2
3,453.8
7,214.9
-1,662.9
19,076.1
14,272.7
16,054.2
21,524.3
Other private
-480.1
-2,050.9
-1,091.9
-492.9
-1,255.1
88.8
-793.3
-704.9
-693.6
-867.2
-843.2
Public sector
26,823.7
-7,926.8
2,144.1
32,237.8
58,319.3
50,205.2
61,406.5
134,672.0
-30,063.4
-75,186.6
-1,392.4
Official creditors
-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
-3,701.6
-4,974.8
Multilateral
-674.8
-702.7
-538.4
-334.1
-561.4
-88.2
-467.6
282.0
-978.7
-2,724.2
-4,396.3
Concessional
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-210.8
-165.2
-105.6
Bilateral
-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
-977.4
-578.5
Concessional
36.4
-64.5
-121.6
-145.7
-129.7
-97.2
-103.3
-97.8
-132.5
-131.7
-457.6
Private creditors
28,209.3
-2,428.0
7,115.7
37,112.9
61,422.9
52,816.2
64,245.3
135,931.0
-27,486.2
-71,485.0
3,582.4
Bonds
18,544.4
11,365.8
2,309.6
30,980.2
59,209.9
45,498.4
66,694.7
117,559.8
-41,065.3
-86,672.1
-14,920.4
Commercial banks
10,145.1
-11,742.9
5,898.0
6,625.6
3,468.1
7,229.1
-1,656.1
19,076.1
14,272.7
16,054.2
19,346.0
Other private
-480.1
-2,050.9
-1,091.9
-492.9
-1,255.1
88.8
-793.3
-704.9
-693.6
-867.2
-843.2
General Government
12,056.3
9,529.9
-441.5
1,228.2
22,007.1
31,835.1
43,539.4
92,323.5
-55,117.5
-77,514.4
-4,022.7
Official creditors
-1,562.1
-1,434.1
-1,283.0
-894.6
-1,058.7
-764.2
-1,300.1
-97.1
-1,210.8
-2,834.4
-4,454.7
Multilateral
-674.8
-702.7
-538.4
-334.1
-561.4
-280.3
-810.0
283.1
-978.7
-2,708.0
-4,049.4
Concessional
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-210.8
-165.2
-105.6
Bilateral
-887.3
-731.4
-744.6
-560.5
-497.2
-483.9
-490.1
-380.3
-232.1
-126.4
-405.3
Concessional
11.4
-66.3
-113.4
-133.1
-122.4
-89.1
-93.7
-88.4
-115.6
-115.8
-324.0
Private creditors
13,618.4
10,963.9
841.4
2,122.8
23,065.8
32,599.3
44,839.6
92,420.7
-53,906.7
-74,679.9
432.0
Bonds
13,593.5
10,976.1
-21.9
1,426.1
22,673.6
32,776.3
45,092.5
92,657.7
-53,634.5
-74,396.9
645.7
Commercial banks
41.8
1.7
874.3
706.2
400.4
-175.3
-251.4
-235.9
-271.4
-282.7
-212.6
Other private
-16.9
-13.9
-11.0
-9.6
-8.2
-1.7
-1.5
-1.1
-0.7
-0.3
-1.0
Other public sector
14,767.4
-17,456.7
2,585.6
31,009.6
36,312.1
18,370.1
17,867.0
42,348.5
25,054.1
2,327.8
2,630.3
Official creditors
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
-867.1
-520.1
Multilateral
..
..
..
..
..
192.1
342.4
-1.2
0.0
-16.2
-346.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
-851.0
-173.3
Concessional
25.0
1.8
-8.2
-12.6
-7.4
-8.1
-9.6
-9.4
-16.9
-15.8
-133.6
Private creditors
14,590.9
-13,391.9
6,274.2
34,990.1
38,357.1
20,217.0
19,405.8
43,510.4
26,420.5
3,194.9
3,150.4
Bonds
4,950.9
389.6
2,331.5
29,554.0
36,536.3
12,722.0
21,602.2
24,902.1
12,569.3
-12,275.2
-15,566.1
Commercial banks
10,103.2
-11,744.6
5,023.7
5,919.4
3,067.7
7,404.3
-1,404.7
19,312.0
14,544.1
16,337.0
19,558.6
Other private
-463.2
-2,037.0
-1,080.9
-483.3
-1,246.8
90.6
-791.7
-703.8
-692.9
-866.9
-842.2
Private sector guaranteed by public sector
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
33.9
17,098.3
-472.4
833.9
6,912.9
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
33.9
17,098.3
-472.4
833.9
6,912.9
Bonds
..
..
..
..
..
..
40.8
17,098.3
-472.4
833.9
4,734.6
Commercial banks
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
-6.9
..
..
..
2,178.3
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
62,414.0
23,184.5
17,466.9
39,727.8
1,575.7
71,682.6
86,419.6
37,742.0
-92,032.8
-81,668.5
-83,553.9
Bonds
29,687.0
-7,959.5
13,843.3
49,497.5
22,658.3
40,836.9
73,409.8
-1,660.5
-46,613.3
-46,384.3
-20,802.0
Commercial banks and other
32,727.0
31,144.0
3,623.6
-9,769.7
-21,082.5
30,845.7
13,009.7
39,402.5
-45,419.5
-35,284.2
-62,751.9
Memo:
IBRD
-1.3
88.6
-57.7
520.6
118.0
239.1
4.6
572.5
-505.8
-1,363.0
-1,595.0
IDA
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-210.8
-165.2
-105.6
Debt service
47,971.9
93,527.0
142,528.2
161,267.3
187,678.3
216,346.8
213,510.5
272,880.1
395,201.3
366,916.5
267,703.2
Public and publicly guaranteed
14,708.3
34,621.8
18,509.2
18,795.3
21,426.3
29,302.4
33,817.9
50,360.3
96,228.7
118,775.7
79,274.2
Official creditors
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
5,655.1
7,325.7
Multilateral
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
4,677.7
5,975.2
Concessional
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
210.8
165.2
105.6
Bilateral
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
977.4
1,350.5
Concessional
176.5
154.4
161.7
161.2
136.0
99.7
103.3
97.8
132.5
131.7
457.6
Private creditors
8,091.7
26,246.5
10,408.6
10,285.0
14,438.1
22,675.4
27,452.8
45,123.4
91,308.0
113,120.6
71,948.5
Bonds
5,150.3
1,426.2
7,160.4
2,430.6
4,477.7
15,225.4
19,709.2
36,856.0
83,382.7
98,611.5
42,808.5
Commercial banks
938.4
22,769.4
2,030.3
6,591.5
8,705.3
6,501.7
6,950.4
7,562.5
7,231.6
13,642.0
28,296.8
Other private
2,002.9
2,050.9
1,217.9
1,262.8
1,255.1
948.3
793.3
704.9
693.6
867.2
843.2
Public sector
14,694.7
34,607.6
18,494.8
18,780.9
21,412.0
29,288.2
33,809.8
50,315.1
95,756.4
117,496.2
76,737.1
Official creditors
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
5,655.1
7,325.7
Multilateral
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
4,677.7
5,975.2
Concessional
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
210.8
165.2
105.6
Bilateral
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
977.4
1,350.5
Concessional
176.5
154.4
161.7
161.2
136.0
99.7
103.3
97.8
132.5
131.7
457.6
Private creditors
8,078.1
26,232.4
10,394.3
10,270.6
14,423.8
22,661.3
27,444.7
45,078.2
90,835.6
111,841.0
69,411.4
Bonds
5,150.3
1,426.2
7,160.4
2,430.6
4,477.7
15,225.4
19,708.0
36,810.8
82,910.4
97,331.9
40,271.4
Commercial banks
924.8
22,755.3
2,016.0
6,577.2
8,691.0
6,487.5
6,943.5
7,562.5
7,231.6
13,642.0
28,296.8
Other private
2,002.9
2,050.9
1,217.9
1,262.8
1,255.1
948.3
793.3
704.9
693.6
867.2
843.2
General Government
6,950.6
4,343.2
10,705.8
5,253.9
7,604.2
6,763.1
5,129.3
16,775.0
57,407.1
79,467.9
9,768.3
Official creditors
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
4,788.0
6,035.8
Multilateral
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
4,661.6
5,628.4
Concessional
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
210.8
165.2
105.6
Bilateral
1,100.6
856.8
822.2
679.2
628.7
609.2
490.1
380.3
232.1
126.4
407.4
Concessional
160.8
139.4
146.0
145.7
127.5
91.2
93.7
88.4
115.6
115.8
324.0
Private creditors
2,315.1
64.3
6,309.6
761.1
3,126.9
2,311.6
1,260.4
13,394.9
53,906.7
74,679.9
3,732.5
Bonds
2,269.5
21.9
6,267.9
573.9
2,897.4
2,050.4
1,007.5
13,157.9
53,634.5
74,396.9
3,518.8
Commercial banks
28.6
28.5
30.8
177.7
221.3
259.5
251.4
235.9
271.4
282.7
212.6
Other private
16.9
13.9
11.0
9.6
8.2
1.7
1.5
1.1
0.7
0.3
1.0
Other public sector
7,744.1
30,264.4
7,789.0
13,527.0
13,807.8
22,525.1
28,680.5
33,540.1
38,349.3
38,028.2
66,968.8
Official creditors
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
867.1
1,289.9
Multilateral
..
..
..
..
..
0.4
..
1.2
..
16.2
346.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
851.0
943.1
Concessional
15.7
15.0
15.7
15.5
8.6
8.6
9.6
9.4
16.9
15.8
133.6
Private creditors
5,763.0
26,168.1
4,084.6
9,509.4
11,296.9
20,349.6
26,184.3
31,683.2
36,928.9
37,161.1
65,678.9
Bonds
2,880.8
1,404.4
892.5
1,856.7
1,580.3
13,175.0
18,700.5
23,652.9
29,275.8
22,935.0
36,752.6
Commercial banks
896.2
22,726.7
1,985.2
6,399.5
8,469.7
6,228.0
6,692.1
7,326.6
6,960.2
13,359.2
28,084.2
Other private
1,986.0
2,037.0
1,206.9
1,253.3
1,246.8
946.5
791.7
703.8
692.9
866.9
842.2
Private sector guaranteed by public sector
13.6
14.2
14.3
14.4
14.3
14.2
8.1
45.2
472.4
1,279.6
2,537.1
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
13.6
14.2
14.3
14.4
14.3
14.2
8.1
45.2
472.4
1,279.6
2,537.1
Bonds
..
..
..
..
..
..
1.2
45.2
472.4
1,279.6
2,537.1
Commercial banks
13.6
14.2
14.3
14.4
14.3
14.2
6.9
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
33,263.5
58,905.2
124,019.0
142,472.0
166,251.9
187,044.4
179,692.6
222,519.8
298,972.5
248,140.8
188,429.0
Bonds
8,053.1
29,076.3
13,787.6
17,826.6
27,765.9
30,715.0
35,248.6
67,174.7
79,125.7
59,783.5
44,867.4
Commercial banks and other
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
188,357.3
143,561.5
Memo:
IBRD
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
2,041.4
2,281.1
IDA
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
210.8
165.2
105.6
6. Currency composition of public and publicly guaranteed debt (%)
Euro
2.0
1.9
1.5
1.3
1.9
3.0
3.3
3.5
3.5
4.0
4.0
Japanese yen
4.9
5.9
5.3
4.0
3.1
2.5
2.1
1.2
1.1
1.2
1.1
U.S. dollars
92.7
91.9
90.9
87.1
85.9
83.7
84.8
84.8
86.1
84.2
80.0
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
0.1
0.2
2.3
7.5
9.0
10.8
9.4
10.3
9.0
10.4
14.9
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
4.4
4.4
2.6
3.2
5.0
4.6
4.8
4.8
3.5
4.6
5.0
Maturity (years)
14.6
14.9
16.7
11.4
11.7
15.7
14.9
15.5
10.1
10.2
12.5
Grace period (years)
9.9
9.7
7.1
6.9
9.9
13.8
13.8
14.2
4.4
4.1
2.9
Grant element (%)
0.2
-0.7
15.6
9.2
-4.5
2.7
-4.0
-3.6
5.3
0.7
0.7
Official Creditors
Interest (%)
2.0
1.1
1.5
1.8
2.9
1.8
1.6
1.7
1.4
5.6
4.3
Maturity (years)
29.5
25.9
21.3
24.1
24.1
22.7
25.5
27.1
25.4
25.3
22.8
Grace period (years)
5.7
6.0
7.0
4.4
5.9
6.4
6.0
6.2
5.0
5.7
6.2
Grant element (%)
31.1
40.0
32.8
30.9
18.9
29.7
32.4
33.3
36.0
-7.4
5.5
Private Creditors
Interest (%)
4.8
4.8
2.8
3.3
5.1
4.7
4.9
4.8
3.6
4.5
5.0
Maturity (years)
12.4
13.5
16.1
10.1
10.9
15.3
14.5
15.3
9.7
8.8
12.0
Grace period (years)
10.5
10.2
7.1
7.2
10.1
14.1
14.2
14.3
4.4
4.0
2.7
Grant element (%)
-4.4
-5.9
13.5
7.0
-5.8
1.4
-5.4
-4.2
4.5
1.4
0.5
Memorandum Items
Commitments
40,867.2
26,555.0
34,430.7
47,270.5
79,353.9
72,356.1
95,352.0
201,214.7
98,474.3
34,294.4
76,853.8
Official creditors
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
3,028.5
3,092.0
Multilateral
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
3,028.5
2,322.2
Bilateral
2,005.2
44.4
166.7
138.1
604.8
134.9
615.0
695.0
54.0
..
769.8
Private creditors
35,567.0
23,569.1
30,653.1
42,912.3
74,927.5
69,017.7
91,732.1
198,152.7
96,013.1
31,265.9
73,761.8
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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