$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
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
2,724,353.7
2,448,050.1
2,420,210.8
Long-term external debt
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
1,227,454.7
1,134,675.2
1,084,231.1
Public and publicly guaranteed
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
467,996.0
Public sector
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
448,889.9
General Government
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
217,358.5
Other public sector
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
231,531.4
Private sector guaranteed by public sector
88.4
74.8
61.2
47.6
34.0
20.4
6.8
42.0
17,138.7
18,503.8
19,106.1
Private nonguaranteed
240,132.1
349,747.8
355,777.2
442,926.2
473,943.1
473,253.6
581,120.1
688,251.6
752,287.4
670,309.1
616,235.1
Use of IMF credit and SDR allocations
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
48,576.7
SDR allocations
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
48,576.7
Short-term external debt
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
1,287,403.1
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
0.1
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
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
External debt flows
Disbursements
80,560.4
137,196.0
108,770.6
162,124.8
233,218.5
247,559.0
338,220.5
361,370.4
383,267.4
246,626.2
211,402.3
Long-term external debt
80,560.4
137,196.0
108,770.6
162,124.8
233,218.5
247,559.0
338,220.5
361,370.4
383,267.4
246,626.2
211,402.3
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
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
252,022.1
Long-term external debt
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
252,022.1
IMF repurchases
..
..
..
..
..
..
..
..
..
0.0
..
Net flows
328,679.3
261,191.9
-392,550.7
9,959.2
317,769.0
275,333.0
144,014.6
210,373.3
366,872.2
-259,613.5
-18,406.8
Long-term external debt
43,756.3
98,770.9
24,657.3
30,807.2
88,532.0
87,065.0
157,603.6
179,453.3
156,879.2
-78,578.5
-40,619.8
Short-term external debt
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
22,213.0
Interest payments
40,391.2
43,176.0
42,572.2
36,432.9
61,612.0
80,444.6
95,171.6
92,492.0
110,909.8
103,491.0
133,462.1
Long-term external debt
7,694.2
9,546.8
9,413.8
11,210.6
16,580.8
27,184.3
35,729.9
31,593.4
46,492.0
46,523.0
49,844.6
IMF charges
13.8
5.3
4.9
8.2
5.2
9.4
95.9
30.5
27.4
637.8
1,847.0
Short-term external debt
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
81,770.6
Net transfers on external debt
288,288.1
218,015.9
-435,122.9
-26,473.7
256,157.0
194,888.4
48,843.0
117,881.3
255,962.4
-363,104.5
-151,868.9
Total debt service paid
77,195.3
81,601.0
126,685.5
167,750.5
206,298.5
240,938.6
275,788.5
274,409.1
337,298.0
428,695.7
385,484.2
Long-term external debt
44,498.3
47,971.9
93,527.0
142,528.2
161,267.3
187,678.3
216,346.8
213,510.5
272,880.1
371,727.7
301,866.7
IMF repurchases and charges
13.8
5.3
4.9
8.2
5.2
9.4
95.9
30.5
27.4
637.8
1,847.0
2. Other non-debt resource inflows
Foreign direct investment
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
168,702.4
71,660.3
Portfolio equity
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
38,464.3
7,446.1
Grants (excluding technical coop.)
407.1
289.9
259.3
210.3
190.2
223.4
174.1
190.4
159.0
109.2
..
Memo: technical coop. grants
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)
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
17,663,711.9
Exports of goods, services and primary income
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
3,989,644.3
3,751,236.4
Personal transfers and compensation of employees
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
26,093.6
29,110.3
Imports of goods, services and primary income
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
3,566,405.4
3,513,414.9
Primary income on FDI
..
..
..
..
..
..
..
..
..
..
..
Current account balance
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
443,374.3
252,987.3
International reserves
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
3,449,545.7
4. Ratios
External debt stock to exports (%)
58.3
65.8
51.6
58.3
62.9
67.2
72.8
77.9
70.2
61.4
64.5
External debt stock to GNI (%)
15.6
17.0
12.1
12.6
13.9
14.2
14.8
16.0
15.4
13.8
13.7
Debt service to exports (%)
3.0
3.0
4.9
6.9
7.6
8.3
9.5
9.2
8.7
10.7
10.3
Interest payments to exports (%)
1.6
1.6
1.6
1.5
2.3
2.8
3.3
3.1
2.9
2.6
3.6
Interest payments to GNI (%)
0.4
0.4
0.4
0.3
0.5
0.6
0.7
0.6
0.6
0.6
0.8
Short-term to external debt stocks (%)
72.7
69.7
61.6
56.7
60.2
62.1
57.0
53.1
53.1
51.7
53.2
Concessional to external debt stocks (%)
0.9
0.7
0.8
0.7
0.6
0.5
0.4
0.4
0.3
0.3
0.2
Multilateral to external debt stocks (%)
2.4
1.9
2.5
2.4
2.0
1.8
1.7
1.5
1.3
1.5
1.5
Reserves to external debt stocks (%)
260.0
217.6
255.3
219.1
189.1
161.5
152.4
144.3
125.8
135.1
142.5
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
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
1,227,454.7
1,134,675.2
1,084,231.1
Public and publicly guaranteed
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
467,996.0
Official creditors
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
47,245.7
Multilateral
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
35,188.6
Concessional
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
107.5
Bilateral
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
12,057.1
Concessional
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
5,523.1
Private creditors
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
420,750.3
Bonds
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
326,994.6
Commercial banks
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
90,537.8
Other private
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
3,217.9
Public sector
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
448,889.9
Official creditors
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
47,245.7
Multilateral
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
35,188.6
Concessional
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
107.5
Bilateral
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
12,057.1
Concessional
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
5,523.1
Private creditors
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
401,644.2
Bonds
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
307,888.5
Commercial banks
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
90,537.8
Other private
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
3,217.9
General Government
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
217,358.5
Official creditors
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
39,772.3
Multilateral
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
34,667.0
Concessional
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
107.5
Bilateral
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
5,105.3
Concessional
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
5,005.4
Private creditors
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
177,586.2
Bonds
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
176,330.4
Commercial banks
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
1,254.7
Other private
70.1
48.4
31.1
20.6
14.0
5.8
4.3
3.2
2.0
1.2
1.0
Other public sector
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
231,531.4
Official creditors
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
7,473.3
Multilateral
..
..
..
..
..
..
193.2
579.2
534.6
503.4
521.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
6,951.8
Concessional
691.1
638.9
647.8
665.0
680.8
690.9
698.5
731.6
663.7
563.6
517.8
Private creditors
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
224,058.1
Bonds
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
131,558.1
Commercial banks
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
89,283.1
Other private
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
3,216.9
Private sector guaranteed by public sector
88.4
74.8
61.2
47.6
34.0
20.4
6.8
42.0
17,138.7
18,503.8
19,106.1
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
88.4
74.8
61.2
47.6
34.0
20.4
6.8
42.0
17,138.7
18,503.8
19,106.1
Bonds
..
..
..
..
..
..
..
42.0
17,138.7
18,503.8
19,106.1
Commercial banks
88.4
74.8
61.2
47.6
34.0
20.4
6.8
0.0
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
240,132.1
349,747.8
355,777.2
442,926.2
473,943.1
473,253.6
581,120.1
688,251.6
752,287.4
670,309.1
616,235.1
Bonds
52,352.9
89,524.5
84,369.7
101,999.0
158,417.6
179,902.5
234,623.1
323,512.5
340,313.9
300,804.0
268,007.7
Commercial banks and other
187,779.3
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
Memo:
IBRD
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
15,339.6
IDA
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
107.5
Disbursements
80,560.4
137,196.0
108,770.6
162,124.8
233,218.5
247,559.0
338,220.5
361,370.4
383,267.4
246,626.2
211,402.3
Public and publicly guaranteed
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
35,542.8
Official creditors
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
1,953.6
Multilateral
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
1,953.6
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
883.3
2,371.0
157.0
93.4
155.7
597.4
261.4
615.0
695.0
54.0
0.0
Concessional
429.4
213.0
89.8
40.1
15.5
6.3
2.6
0.0
0.0
0.0
0.0
Private creditors
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
33,589.2
Bonds
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
12,025.1
Commercial banks
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
21,564.1
Other private
5,916.3
1,522.8
0.0
126.0
769.9
0.0
1,037.1
0.0
0.0
0.0
0.0
Public sector
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
34,145.5
Official creditors
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
1,953.6
Multilateral
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
1,953.6
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
883.3
2,371.0
157.0
93.4
155.7
597.4
261.4
615.0
695.0
54.0
0.0
Concessional
429.4
213.0
89.8
40.1
15.5
6.3
2.6
0.0
0.0
0.0
0.0
Private creditors
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
32,191.9
Bonds
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
10,627.7
Commercial banks
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
21,564.1
Other private
5,916.3
1,522.8
0.0
126.0
769.9
0.0
1,037.1
0.0
0.0
0.0
0.0
General Government
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
1,953.6
Official creditors
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
1,953.6
Multilateral
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
1,953.6
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
382.1
213.3
125.4
77.6
118.7
131.5
125.3
0.0
0.0
0.0
0.0
Concessional
347.3
172.3
73.1
32.6
12.6
5.1
2.1
0.0
0.0
0.0
0.0
Private creditors
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
0.0
Bonds
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
0.0
Commercial banks
92.9
70.5
30.2
905.1
883.9
621.7
84.2
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
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
32,191.9
Official creditors
501.1
2,157.6
31.6
15.8
37.0
466.0
328.7
957.4
695.0
54.0
0.0
Multilateral
0.0
0.0
0.0
0.0
0.0
0.0
192.6
342.4
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
501.1
2,157.6
31.6
15.8
37.0
466.0
136.1
615.0
695.0
54.0
0.0
Concessional
82.2
40.7
16.8
7.5
2.9
1.2
0.5
0.0
0.0
0.0
0.0
Private creditors
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
32,191.9
Bonds
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
10,627.7
Commercial banks
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
21,564.1
Other private
5,916.3
1,522.8
0.0
126.0
769.9
0.0
1,037.1
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
0.0
42.0
17,143.5
1,374.8
1,397.3
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
42.0
17,143.5
1,374.8
1,397.3
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.0
17,143.5
1,374.8
1,397.3
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
53,415.6
95,677.6
82,089.7
141,485.9
182,199.8
167,827.7
258,727.0
266,112.1
260,261.8
198,442.8
175,859.5
Bonds
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
24,015.4
22,786.4
Commercial banks and other
29,519.0
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
Memo:
IBRD
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
678.4
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
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
252,022.1
Public and publicly guaranteed
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
31,404.6
Official creditors
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
3,363.7
Multilateral
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
2,739.6
Concessional
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
207.9
163.5
Bilateral
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
624.1
Concessional
97.5
98.7
85.9
85.9
88.2
67.6
31.8
27.9
24.5
71.2
75.0
Private creditors
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
28,040.9
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
43,224.1
18,057.8
Commercial banks
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
9,397.6
Other private
2,099.1
1,931.1
1,762.5
899.8
967.3
974.5
657.0
597.7
610.8
598.9
585.6
Public sector
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
30,607.8
Official creditors
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
3,363.7
Multilateral
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
2,739.6
Concessional
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
207.9
163.5
Bilateral
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
624.1
Concessional
97.5
98.7
85.9
85.9
88.2
67.6
31.8
27.9
24.5
71.2
75.0
Private creditors
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
27,244.1
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
43,224.1
17,261.0
Commercial banks
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
9,397.6
Other private
2,099.1
1,931.1
1,762.5
899.8
967.3
974.5
657.0
597.7
610.8
598.9
585.6
General Government
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
3,022.4
Official creditors
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
2,813.7
Multilateral
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
2,739.6
Concessional
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
207.9
163.5
Bilateral
1,055.0
881.1
691.7
661.8
538.8
519.9
513.0
399.2
302.8
173.2
74.2
Concessional
88.9
90.1
77.3
77.3
79.6
64.4
28.7
25.4
22.0
60.1
64.5
Private creditors
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
208.7
Bonds
..
2,182.0
..
6,246.0
..
1,196.0
..
..
2,673.0
19,367.1
..
Commercial banks
1.0
28.6
28.5
28.5
147.0
149.6
170.3
177.8
179.2
219.4
208.4
Other private
21.0
15.0
12.6
10.0
8.9
7.7
1.5
1.3
1.0
0.7
0.3
Other public sector
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
27,585.4
Official creditors
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
550.0
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
550.0
Concessional
8.6
8.6
8.6
8.6
8.6
3.2
3.2
2.5
2.5
11.1
10.5
Private creditors
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
27,035.4
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
Commercial banks
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
9,189.1
Other private
2,078.1
1,916.2
1,749.9
889.8
958.4
966.8
655.5
596.4
609.8
598.2
585.3
Private sector guaranteed by public sector
13.6
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
..
796.8
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
13.6
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
..
796.8
Bonds
..
..
..
..
..
..
..
..
..
..
796.8
Commercial banks
13.6
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
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
220,617.5
Bonds
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
46,036.0
Commercial banks
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
174,581.5
Memo:
IBRD
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
1,164.9
IDA
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
207.9
163.5
Net flows on debt
43,756.3
98,770.9
24,657.3
30,807.2
88,532.0
87,065.0
157,603.6
179,453.3
156,879.2
-78,578.5
-40,619.8
Public and publicly guaranteed
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
4,138.2
Official creditors
-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
-1,410.1
Multilateral
-344.2
-144.9
-225.6
30.5
399.0
381.7
1,063.3
316.9
684.4
-368.4
-786.0
Concessional
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-207.9
-163.5
Bilateral
-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
-624.1
Concessional
331.9
114.2
3.9
-45.8
-72.7
-61.3
-29.3
-27.9
-24.5
-71.2
-75.0
Private creditors
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
5,548.3
Bonds
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
-6,032.7
Commercial banks
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
12,166.6
Other private creditors
3,817.2
-408.4
-1,762.5
-773.8
-197.4
-974.5
380.2
-597.7
-610.8
-598.9
-585.6
Public sector
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
3,537.6
Official creditors
-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
-1,410.1
Multilateral
-344.2
-144.9
-225.6
30.5
399.0
381.7
1,063.3
316.9
684.4
-368.4
-786.0
Concessional
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-207.9
-163.5
Bilateral
-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
-624.1
Concessional
331.9
114.2
3.9
-45.8
-72.7
-61.3
-29.3
-27.9
-24.5
-71.2
-75.0
Private creditors
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
4,947.7
Bonds
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
-6,633.3
Commercial banks
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
12,166.6
Other private
3,817.2
-408.4
-1,762.5
-773.8
-197.4
-974.5
380.2
-597.7
-610.8
-598.9
-585.6
General Government
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
-1,068.8
Official creditors
-1,017.0
-812.6
-791.8
-553.6
-21.1
-6.7
483.0
-424.8
381.6
-541.6
-860.1
Multilateral
-344.2
-144.9
-225.6
30.5
399.0
381.7
870.7
-25.6
684.4
-368.4
-786.0
Concessional
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-207.9
-163.5
Bilateral
-672.9
-667.7
-566.2
-584.1
-420.1
-388.4
-387.7
-399.2
-302.8
-173.2
-74.2
Concessional
258.4
82.2
-4.3
-44.7
-67.0
-59.2
-26.6
-25.4
-22.0
-60.1
-64.5
Private creditors
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
-208.7
Bonds
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
0.0
Commercial banks
92.0
41.8
1.7
876.6
736.9
472.1
-86.0
-177.8
-179.2
-219.4
-208.4
Other private
-21.0
-15.0
-12.6
-10.0
-8.9
-7.7
-1.5
-1.3
-1.0
-0.7
-0.3
Other public sector
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
4,606.5
Official creditors
-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
-550.0
Multilateral
..
..
..
..
..
..
192.6
342.4
0.0
0.0
0.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-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
-550.0
Concessional
73.6
32.1
8.2
-1.1
-5.7
-2.0
-2.7
-2.5
-2.5
-11.1
-10.5
Private creditors
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
5,156.4
Bonds
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
-6,633.3
Commercial banks
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
12,375.0
Other private
3,838.3
-393.4
-1,749.9
-763.8
-188.5
-966.8
381.6
-596.4
-609.8
-598.2
-585.3
Private sector guaranteed by public sector
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
35.2
17,143.5
1,374.8
600.5
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
35.2
17,143.5
1,374.8
600.5
Bonds
..
..
..
..
..
..
..
42.0
17,143.5
1,374.8
600.5
Commercial banks
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-6.8
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
26,700.6
70,116.5
30,228.2
26,642.3
52,958.4
22,624.9
98,742.1
109,506.7
67,183.7
-74,342.9
-44,758.0
Bonds
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
-37,278.1
-23,249.6
Commercial banks and other
4,624.7
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
Memo:
IBRD
-75.0
81.4
176.6
90.3
765.1
476.6
715.7
328.7
721.0
-237.1
-486.5
IDA
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
-207.9
-163.5
Interest payments
7,694.2
9,546.8
9,413.8
11,210.6
16,580.8
27,184.3
35,729.9
31,593.4
46,492.0
46,523.0
49,844.6
Public and publicly guaranteed
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
22,766.2
Official creditors
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
2,291.4
Multilateral
580.7
530.0
477.0
568.9
733.1
943.1
1,151.4
784.4
402.4
610.4
1,938.2
Concessional
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
2.9
1.8
Bilateral
1,085.9
689.7
1,130.7
590.9
490.8
460.5
763.4
528.1
474.5
418.2
353.3
Concessional
81.6
77.8
68.5
75.8
73.0
68.5
67.9
75.4
73.2
61.3
56.7
Private creditors
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
20,474.8
Bonds
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
15,948.8
Commercial banks
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
4,322.4
Other private
23.4
71.8
255.3
251.4
226.0
208.5
214.3
125.3
32.7
33.2
203.6
Public sector
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
22,237.9
Official creditors
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
2,291.4
Multilateral
580.7
530.0
477.0
568.9
733.1
943.1
1,151.4
784.4
402.4
610.4
1,938.2
Concessional
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
2.9
1.8
Bilateral
1,085.9
689.7
1,130.7
590.9
490.8
460.5
763.4
528.1
474.5
418.2
353.3
Concessional
81.6
77.8
68.5
75.8
73.0
68.5
67.9
75.4
73.2
61.3
56.7
Private creditors
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
19,946.5
Bonds
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
15,420.5
Commercial banks
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
4,322.4
Other private
23.4
71.8
255.3
251.4
226.0
208.5
214.3
125.3
32.7
33.2
203.6
General Government
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
13,087.1
Official creditors
838.4
749.5
642.2
729.3
873.5
1,051.9
1,247.2
875.4
478.7
669.3
1,974.3
Multilateral
580.7
530.0
477.0
568.9
733.1
943.1
1,151.0
784.4
401.3
610.4
1,922.0
Concessional
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
2.9
1.8
Bilateral
257.7
219.6
165.2
160.4
140.4
108.8
96.2
90.9
77.5
58.9
52.3
Concessional
74.5
70.7
62.0
68.7
66.1
63.1
62.5
68.3
66.3
55.5
51.4
Private creditors
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
11,112.8
Bonds
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
11,038.5
Commercial banks
0.8
0.0
0.0
2.3
30.7
71.7
89.3
73.5
56.7
52.0
74.3
Other private
2.6
1.9
1.2
0.9
0.7
0.5
0.3
0.2
0.1
0.1
0.0
Other public sector
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
9,150.8
Official creditors
828.2
470.1
965.5
430.4
350.4
351.7
667.6
437.2
398.2
359.3
317.2
Multilateral
..
..
..
..
..
..
0.4
..
1.2
..
16.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
828.2
470.1
965.5
430.4
350.4
351.7
667.2
437.2
397.0
359.3
301.0
Concessional
7.1
7.1
6.4
7.1
6.9
5.4
5.4
7.1
6.9
5.8
5.3
Private creditors
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
8,833.6
Bonds
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
4,382.0
Commercial banks
244.9
203.5
330.2
406.6
763.2
1,169.0
1,365.0
952.2
1,252.1
2,475.7
4,248.1
Other private
20.7
69.8
254.1
250.4
225.3
208.0
214.0
125.1
32.5
33.1
203.6
Private sector guaranteed by public sector
0.9
..
0.6
0.7
0.8
0.7
0.6
1.3
45.2
494.3
528.3
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
0.9
..
0.6
0.7
0.8
0.7
0.6
1.3
45.2
494.3
528.3
Bonds
..
..
..
..
..
..
..
1.2
45.2
494.3
528.3
Commercial banks
0.9
..
0.6
0.7
0.8
0.7
0.6
0.1
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
5,606.1
7,702.5
7,043.7
9,175.4
13,230.6
21,049.1
27,059.5
23,087.2
29,441.8
26,078.7
27,078.4
Bonds
3,593.4
5,299.4
5,193.1
5,906.0
6,831.4
9,035.1
13,897.3
15,535.9
20,347.0
17,724.1
13,302.6
Commercial banks and other
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
13,775.8
Memo:
IBRD
113.0
82.7
88.0
148.1
244.5
358.5
476.6
324.0
148.5
268.7
876.5
IDA
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
2.9
1.8
Net transfers on debt
36,062.2
89,224.1
15,243.5
19,596.6
71,951.2
59,880.7
121,873.7
147,859.9
110,387.3
-125,101.5
-90,464.4
Public and publicly guaranteed
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
-18,628.1
Official creditors
-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
-3,701.6
Multilateral
-924.9
-674.8
-702.7
-538.4
-334.1
-561.4
-88.2
-467.6
282.0
-978.7
-2,724.2
Concessional
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-210.8
-165.2
Bilateral
-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
-977.4
Concessional
250.3
36.4
-64.5
-121.6
-145.7
-129.7
-97.2
-103.3
-97.8
-132.5
-131.7
Private creditors
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
-14,926.5
Bonds
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
-21,981.5
Commercial banks
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
7,844.2
Other private
3,793.9
-480.1
-2,017.8
-1,025.2
-423.4
-1,183.0
165.9
-723.0
-643.5
-632.0
-789.2
Public sector
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
-18,700.3
Official creditors
-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
-3,701.6
Multilateral
-924.9
-674.8
-702.7
-538.4
-334.1
-561.4
-88.2
-467.6
282.0
-978.7
-2,724.2
Concessional
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-210.8
-165.2
Bilateral
-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
-977.4
Concessional
250.3
36.4
-64.5
-121.6
-145.7
-129.7
-97.2
-103.3
-97.8
-132.5
-131.7
Private creditors
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
-14,998.7
Bonds
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
-22,053.7
Commercial banks
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
7,844.2
Other private
3,793.9
-480.1
-2,017.8
-1,025.2
-423.4
-1,183.0
165.9
-723.0
-643.5
-632.0
-789.2
General Government
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
-14,155.9
Official creditors
-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
-2,834.4
Multilateral
-924.9
-674.8
-702.7
-538.4
-334.1
-561.4
-280.3
-810.0
283.1
-978.7
-2,708.0
Concessional
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-210.8
-165.2
Bilateral
-930.6
-887.3
-731.4
-744.6
-560.5
-497.2
-483.9
-490.1
-380.3
-232.1
-126.4
Concessional
183.8
11.4
-66.3
-113.4
-133.1
-122.4
-89.1
-93.7
-88.4
-115.6
-115.8
Private creditors
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
-11,321.5
Bonds
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
-11,038.5
Commercial banks
91.2
41.8
1.7
874.3
706.2
400.4
-175.3
-251.4
-235.9
-271.4
-282.7
Other private
-23.7
-16.9
-13.9
-11.0
-9.6
-8.2
-1.7
-1.5
-1.1
-0.7
-0.3
Other public sector
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
-4,544.3
Official creditors
-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
-867.1
Multilateral
..
..
..
..
..
..
192.1
342.4
-1.2
0.0
-16.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-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
-851.0
Concessional
66.5
25.0
1.8
-8.2
-12.6
-7.4
-8.1
-9.6
-9.4
-16.9
-15.8
Private creditors
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
-3,677.2
Bonds
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
-11,015.2
Commercial banks
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
8,126.9
Other private
3,817.5
-463.2
-2,003.9
-1,014.2
-413.8
-1,174.8
167.6
-721.5
-642.4
-631.3
-788.9
Private sector guaranteed by public sector
-14.5
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
33.9
17,098.3
880.4
72.2
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-14.5
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
33.9
17,098.3
880.5
72.2
Bonds
..
..
..
..
..
..
..
40.8
17,098.3
880.4
72.2
Commercial banks
-14.5
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
-6.9
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
21,094.5
62,414.0
23,184.5
17,466.9
39,727.8
1,575.7
71,682.6
86,419.6
37,742.0
-100,421.7
-71,836.4
Bonds
18,482.5
29,687.0
-7,959.5
13,843.3
49,497.5
22,658.3
40,836.9
73,409.8
-1,660.5
-55,002.2
-36,552.2
Commercial banks and other
2,612.0
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
Memo:
IBRD
-188.0
-1.3
88.6
-57.7
520.6
118.0
239.1
4.6
572.5
-505.8
-1,363.0
IDA
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
-210.8
-165.2
Debt service
44,498.3
47,971.9
93,527.0
142,528.2
161,267.3
187,678.3
216,346.8
213,510.5
272,880.1
371,727.7
301,866.7
Public and publicly guaranteed
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
54,170.8
Official creditors
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
5,655.1
Multilateral
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
4,677.7
Concessional
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
210.8
165.2
Bilateral
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
977.4
Concessional
179.1
176.5
154.4
161.7
161.2
136.0
99.7
103.3
97.8
132.5
131.7
Private creditors
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
48,515.7
Bonds
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
34,006.6
Commercial banks
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
13,719.9
Other private
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
789.2
Public sector
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
52,845.7
Official creditors
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
5,655.1
Multilateral
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
4,677.7
Concessional
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
210.8
165.2
Bilateral
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
977.4
Concessional
179.1
176.5
154.4
161.7
161.2
136.0
99.7
103.3
97.8
132.5
131.7
Private creditors
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
47,190.6
Bonds
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
32,681.5
Commercial banks
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
13,719.9
Other private
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
789.2
General Government
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
16,109.5
Official creditors
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
4,788.0
Multilateral
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
4,661.6
Concessional
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
210.8
165.2
Bilateral
1,312.7
1,100.6
856.8
822.2
679.2
628.7
609.2
490.1
380.3
232.1
126.4
Concessional
163.4
160.8
139.4
146.0
145.7
127.5
91.2
93.7
88.4
115.6
115.8
Private creditors
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
11,321.5
Bonds
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
11,038.5
Commercial banks
1.7
28.6
28.5
30.8
177.7
221.3
259.5
251.4
235.9
271.4
282.7
Other private
23.7
16.9
13.9
11.0
9.6
8.2
1.7
1.5
1.1
0.7
0.3
Other public sector
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
36,736.2
Official creditors
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
867.1
Multilateral
..
..
..
..
..
..
0.4
..
1.2
..
16.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
851.0
Concessional
15.7
15.7
15.0
15.7
15.5
8.6
8.6
9.6
9.4
16.9
15.8
Private creditors
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
35,869.1
Bonds
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
21,643.0
Commercial banks
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
13,437.2
Other private
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
788.9
Private sector guaranteed by public sector
14.5
13.6
14.2
14.3
14.4
14.3
14.2
8.1
45.2
494.3
1,325.1
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
14.5
13.6
14.2
14.3
14.4
14.3
14.2
8.1
45.2
494.3
1,325.1
Bonds
..
..
..
..
..
..
..
1.2
45.2
494.3
1,325.1
Commercial banks
14.5
13.6
14.2
14.3
14.4
14.3
14.2
6.9
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
32,321.1
33,263.5
58,905.2
124,019.0
142,472.0
166,251.9
187,044.4
179,692.6
222,519.8
298,864.5
247,695.9
Bonds
5,414.1
8,053.1
29,076.3
13,787.6
17,826.6
27,765.9
30,715.0
35,248.6
67,174.7
79,017.6
59,338.6
Commercial banks and other
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
188,357.3
Memo:
IBRD
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
2,041.4
IDA
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
210.8
165.2
6. Currency composition of public and publicly guaranteed debt (%)
Euro
3.1
2.0
1.9
1.5
1.3
1.9
3.0
3.3
4.0
4.0
3.9
Japanese yen
6.8
4.9
5.9
5.3
4.0
3.1
2.5
2.1
1.4
1.2
1.2
U.S. dollars
89.5
92.7
91.9
90.9
87.1
85.9
83.7
84.8
82.3
84.0
85.3
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
0.1
0.2
2.3
7.5
9.0
10.8
9.4
12.0
10.5
9.3
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.1
4.4
4.4
2.6
3.2
5.0
4.6
4.8
3.5
3.1
4.3
Maturity (years)
18.0
14.6
14.9
16.7
11.4
11.7
15.7
14.9
13.2
12.2
9.6
Grace period (years)
9.0
9.9
9.7
7.1
6.9
9.9
13.8
13.8
11.1
4.4
5.1
Grant element (%)
21.3
0.2
-0.7
15.6
9.2
-4.3
2.7
-4.0
8.2
6.8
1.8
Official Creditors
Interest (%)
0.8
2.0
1.1
1.5
1.8
2.7
1.8
1.6
1.7
1.4
5.6
Maturity (years)
25.3
29.5
25.9
21.3
24.1
24.0
22.7
25.5
27.1
25.4
25.3
Grace period (years)
5.6
5.7
6.0
7.0
4.4
5.9
6.4
6.0
6.2
5.0
5.7
Grant element (%)
42.2
31.1
40.0
32.8
30.9
21.2
29.7
32.4
33.3
36.0
-7.4
Private Creditors
Interest (%)
2.3
4.8
4.8
2.8
3.3
5.1
4.7
4.9
3.5
3.1
4.2
Maturity (years)
16.7
12.4
13.5
16.1
10.1
10.9
15.3
14.5
12.8
11.8
7.5
Grace period (years)
9.5
10.5
10.2
7.1
7.2
10.1
14.1
14.2
11.2
4.3
5.0
Grant element (%)
17.6
-4.4
-5.9
13.5
7.0
-5.8
1.4
-5.4
7.5
5.7
3.0
Memorandum Items
Commitments
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
25,414.1
Official creditors
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
3,028.5
Multilateral
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
3,028.5
Bilateral
55.2
2,005.2
44.4
166.7
138.1
604.8
134.9
615.0
695.0
54.0
..
Private creditors
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
22,385.6
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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