$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
92,639.1
104,602.1
113,361.8
120,828.3
126,139.1
133,325.3
138,984.7
155,773.5
172,155.3
184,402.8
197,505.2
Long-term external debt
80,611.3
91,311.1
100,403.8
108,555.6
112,058.9
117,380.9
122,328.3
135,409.5
147,272.4
156,457.7
168,933.4
Public and publicly guaranteed
53,593.7
61,615.1
69,098.1
73,350.6
74,560.8
74,967.3
75,169.6
85,599.4
93,978.5
97,649.9
103,450.0
Public sector
53,333.7
61,349.6
68,842.2
73,104.2
74,323.9
74,743.7
74,959.2
85,402.3
93,918.5
97,593.7
103,397.5
General Government
38,386.3
40,808.4
45,479.0
47,958.3
51,250.7
54,493.7
54,916.7
61,452.2
67,360.3
70,289.0
74,870.7
Other public sector
14,947.4
20,541.2
23,363.2
25,145.9
23,073.3
20,250.0
20,042.5
23,950.1
26,558.2
27,304.6
28,526.8
Private sector guaranteed by public sector
260.0
265.5
256.0
246.4
236.9
223.6
210.4
197.1
60.0
56.3
52.5
Private nonguaranteed
27,017.6
29,696.0
31,305.7
35,205.0
37,498.1
42,413.6
47,158.7
49,810.0
53,293.9
58,807.8
65,483.4
Use of IMF credit and SDR allocations
1,137.0
1,069.7
1,023.1
992.6
1,051.5
1,026.9
1,021.0
6,464.4
9,024.4
8,581.1
8,650.9
SDR allocations
1,137.0
1,069.7
1,023.1
992.6
1,051.5
1,026.9
1,021.0
1,063.4
3,775.9
3,590.5
3,619.7
Short-term external debt
10,890.8
12,221.3
11,934.9
11,280.2
13,028.7
14,917.5
15,635.4
13,899.6
15,858.5
19,364.0
19,920.8
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
Disbursements
21,938.1
19,473.5
19,253.7
18,660.7
17,583.4
22,911.7
17,189.2
32,869.4
31,053.3
30,003.9
30,508.9
Long-term external debt
21,938.1
19,473.5
19,253.7
18,660.7
17,583.4
22,911.7
17,189.2
27,645.4
31,053.3
30,003.9
30,508.9
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5,224.0
0.0
0.0
0.0
Principal repayments
6,138.3
10,435.7
9,120.3
10,478.3
16,366.5
17,862.6
12,077.6
15,059.7
18,335.1
19,717.4
18,931.3
Long-term external debt
6,138.3
10,435.7
9,120.3
10,478.3
16,366.5
17,862.6
12,077.6
15,059.7
18,335.1
19,717.4
18,931.3
IMF repurchases
..
..
..
..
..
..
..
0.0
0.0
0.0
0.0
Net flows
16,356.6
10,368.4
9,846.9
7,527.7
2,965.4
6,937.9
5,829.6
16,073.9
14,677.0
13,792.1
12,134.3
Long-term external debt
15,799.8
9,037.8
10,133.4
8,182.4
1,216.8
5,049.1
5,111.7
12,585.7
12,718.2
10,286.5
11,577.5
Short-term external debt
556.8
1,330.5
-286.4
-654.7
1,748.5
1,888.8
717.9
-1,735.8
1,958.8
3,505.6
556.8
Interest payments
3,937.2
4,677.2
5,116.9
5,351.0
6,085.1
6,562.2
7,136.3
6,647.3
7,025.1
7,487.5
9,630.9
Long-term external debt
3,423.9
4,102.2
4,555.4
4,819.9
5,472.2
5,860.1
6,391.3
5,990.7
6,226.0
6,441.7
8,327.6
IMF charges
1.5
0.6
0.5
0.9
0.5
1.0
10.1
3.2
53.7
135.7
367.0
Short-term external debt
511.9
574.4
560.9
530.2
612.3
701.1
734.9
653.3
745.3
910.1
936.3
Net transfers on external debt
12,419.3
5,691.2
4,730.1
2,176.7
-3,119.7
375.7
-1,306.7
9,426.6
7,651.9
6,304.6
2,503.4
Total debt service paid
10,075.5
15,112.9
14,237.2
15,829.3
22,451.6
24,424.8
19,213.9
21,707.0
25,360.2
27,204.9
28,562.3
Long-term external debt
9,562.2
14,537.9
13,675.7
15,298.2
21,838.8
23,722.7
18,468.9
21,050.5
24,561.1
26,159.1
27,258.9
IMF repurchases and charges
1.5
0.6
0.5
0.9
0.5
1.0
10.1
3.2
53.7
135.7
367.0
2. Other non-debt resource inflows
Foreign direct investment
13,842.1
13,676.1
9,614.4
9,185.7
11,907.3
9,694.9
11,578.5
4,931.7
7,076.2
14,227.4
14,224.3
Portfolio equity
1,921.2
1,823.2
639.9
-362.9
472.1
-823.1
-1,231.6
-453.7
-1,189.3
-551.0
19.9
Grants (excluding technical coop.)
561.7
570.7
656.7
595.7
664.1
759.5
895.6
1,093.5
1,233.5
1,058.1
..
Memo: technical coop. grants
121.3
137.0
122.1
160.5
164.5
159.5
172.4
159.2
167.6
159.0
..
3. Major economic aggregates
Gross National Income (GNI)
368,881.1
370,407.8
289,667.5
279,593.4
306,527.5
325,924.7
315,981.5
267,833.5
313,509.2
337,877.7
361,333.8
Exports of goods, services and primary income
72,413.2
69,838.5
51,601.3
47,762.8
54,898.3
59,901.2
58,301.1
42,766.3
56,845.7
80,261.6
77,063.0
Personal transfers and compensation of employees
4,449.8
4,165.7
5,001.6
5,192.0
5,818.8
6,675.1
7,116.3
6,924.5
8,608.3
9,454.5
10,111.6
Imports of goods, services and primary income
89,665.2
94,278.7
76,055.3
66,526.1
71,706.0
81,899.6
82,165.2
60,820.9
85,569.7
113,774.8
99,152.4
Primary income on FDI
13,690.5
11,651.8
5,052.1
4,795.3
7,346.2
10,575.6
9,227.8
3,257.2
8,010.3
15,583.1
11,349.0
Current account balance
-12,365.1
-19,818.5
-18,702.2
-12,586.6
-9,924.4
-14,040.9
-14,808.7
-9,266.8
-17,949.4
-21,205.0
-9,153.8
International reserves
43,157.8
46,807.2
46,223.1
46,176.2
47,131.1
47,887.9
52,652.3
58,500.0
58,018.7
56,704.0
59,040.7
4. Ratios
External debt stock to exports (%)
127.9
149.8
219.7
253.0
229.8
222.6
238.4
364.2
302.8
229.8
256.3
External debt stock to GNI (%)
25.1
28.2
39.1
43.2
41.2
40.9
44.0
58.2
54.9
54.6
54.7
Debt service to exports (%)
13.9
21.6
27.6
33.1
40.9
40.8
33.0
50.8
44.6
33.9
37.1
Interest payments to exports (%)
5.4
6.7
9.9
11.2
11.1
11.0
12.2
15.5
12.4
9.3
12.5
Interest payments to GNI (%)
1.1
1.3
1.8
1.9
2.0
2.0
2.3
2.5
2.2
2.2
2.7
Short-term to external debt stocks (%)
11.8
11.7
10.5
9.3
10.3
11.2
11.2
8.9
9.2
10.5
10.1
Concessional to external debt stocks (%)
0.6
0.5
0.4
0.4
0.4
0.4
0.3
0.7
0.6
0.9
0.8
Multilateral to external debt stocks (%)
18.1
16.4
16.0
16.5
16.3
16.5
16.3
16.4
16.3
16.4
16.2
Reserves to external debt stocks (%)
46.6
44.7
40.8
38.2
37.4
35.9
37.9
37.6
33.7
30.8
29.9
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
80,611.3
91,311.1
100,403.8
108,555.6
112,058.9
117,380.9
122,328.3
135,409.5
147,272.4
156,457.7
168,933.4
Public and publicly guaranteed
53,593.7
61,615.1
69,098.1
73,350.6
74,560.8
74,967.3
75,169.6
85,599.4
93,978.5
97,649.9
103,450.0
Official creditors
21,707.0
22,326.5
23,402.1
25,399.0
25,885.6
28,018.1
28,023.6
31,368.1
33,779.7
35,905.3
37,223.0
Multilateral
16,808.4
17,200.0
18,088.4
19,916.7
20,546.5
22,015.8
22,690.0
25,539.4
28,046.8
30,163.3
32,038.5
Concessional
47.7
42.3
36.6
31.0
25.3
20.0
15.2
360.9
357.1
954.3
951.6
Bilateral
4,898.6
5,126.5
5,313.7
5,482.2
5,339.1
6,002.3
5,333.7
5,828.7
5,733.0
5,742.0
5,184.6
Concessional
488.6
476.6
467.3
460.0
480.1
472.3
439.0
665.4
611.7
725.5
705.4
Private creditors
31,886.7
39,288.6
45,696.0
47,951.6
48,675.2
46,949.2
47,145.9
54,231.3
60,198.8
61,744.6
66,227.0
Bonds
27,651.7
33,982.6
38,508.5
39,751.9
42,862.3
41,137.8
41,867.5
48,536.3
52,915.6
52,447.6
57,981.8
Commercial banks
3,464.1
4,685.8
6,715.5
8,195.7
5,811.9
5,810.5
5,277.4
5,694.0
7,282.2
9,297.1
8,245.2
Other private
770.9
620.2
472.1
4.1
1.0
1.0
0.9
1.0
0.9
0.0
..
Public sector
53,333.7
61,349.6
68,842.2
73,104.2
74,323.9
74,743.7
74,959.2
85,402.3
93,918.5
97,593.7
103,397.5
Official creditors
21,447.0
22,061.0
23,146.1
25,152.5
25,648.7
27,794.4
27,813.3
31,171.0
33,719.7
35,849.0
37,170.5
Multilateral
16,548.4
16,934.5
17,832.4
19,670.3
20,309.6
21,792.1
22,479.6
25,342.4
27,986.8
30,107.1
31,986.0
Concessional
47.7
42.3
36.6
31.0
25.3
20.0
15.2
360.9
357.1
954.3
951.6
Bilateral
4,898.6
5,126.5
5,313.7
5,482.2
5,339.1
6,002.3
5,333.7
5,828.7
5,733.0
5,742.0
5,184.6
Concessional
488.6
476.6
467.3
460.0
480.1
472.3
439.0
665.4
611.7
725.5
705.4
Private creditors
31,886.7
39,288.6
45,696.0
47,951.6
48,675.2
46,949.2
47,145.9
54,231.3
60,198.8
61,744.6
66,227.0
Bonds
27,651.7
33,982.6
38,508.5
39,751.9
42,862.3
41,137.8
41,867.5
48,536.3
52,915.6
52,447.6
57,981.8
Commercial banks
3,464.1
4,685.8
6,715.5
8,195.7
5,811.9
5,810.5
5,277.4
5,694.0
7,282.2
9,297.1
8,245.2
Other private
770.9
620.2
472.1
4.1
1.0
1.0
0.9
1.0
0.9
0.0
..
General Government
38,386.3
40,808.4
45,479.0
47,958.3
51,250.7
54,493.7
54,916.7
61,452.2
67,360.3
70,289.0
74,870.7
Official creditors
16,727.2
17,371.6
18,814.8
20,698.9
21,546.1
23,881.0
24,107.6
27,796.5
30,794.6
33,185.7
35,030.6
Multilateral
15,414.3
15,880.2
16,932.5
18,721.0
19,184.5
20,481.7
21,127.9
24,040.9
26,933.6
29,071.9
30,876.9
Concessional
37.4
33.2
29.1
24.9
20.8
16.7
13.1
360.0
357.1
954.3
951.6
Bilateral
1,312.9
1,491.4
1,882.3
1,977.9
2,361.6
3,399.3
2,979.7
3,755.6
3,860.9
4,113.8
4,153.7
Concessional
464.4
457.2
452.0
446.8
467.0
461.6
430.3
657.9
606.5
722.4
703.8
Private creditors
21,659.0
23,436.8
26,664.2
27,259.4
29,704.6
30,612.7
30,809.1
33,655.7
36,565.7
37,103.4
39,840.1
Bonds
20,849.0
22,681.6
25,901.8
26,968.9
29,428.2
30,362.3
30,595.4
33,478.6
36,175.2
36,791.8
39,555.1
Commercial banks
40.2
136.0
291.3
287.4
276.4
250.4
213.7
177.0
390.5
311.6
285.0
Other private
769.8
619.2
471.2
3.2
0.0
..
..
..
..
..
..
Other public sector
14,947.4
20,541.2
23,363.2
25,145.9
23,073.3
20,250.0
20,042.5
23,950.1
26,558.2
27,304.6
28,526.8
Official creditors
4,719.8
4,689.4
4,331.4
4,453.7
4,102.6
3,913.5
3,705.7
3,374.5
2,925.2
2,663.3
2,140.0
Multilateral
1,134.1
1,054.3
899.9
949.3
1,125.1
1,310.5
1,351.7
1,301.4
1,053.1
1,035.2
1,109.1
Concessional
10.3
9.1
7.6
6.1
4.5
3.3
2.1
0.9
0.0
..
..
Bilateral
3,585.7
3,635.1
3,431.4
3,504.3
2,977.6
2,603.0
2,354.0
2,073.1
1,872.0
1,628.1
1,030.9
Concessional
24.2
19.4
15.3
13.2
13.1
10.7
8.7
7.6
5.2
3.2
1.6
Private creditors
10,227.7
15,851.8
19,031.8
20,692.2
18,970.6
16,336.5
16,336.8
20,575.6
23,633.1
24,641.3
26,386.9
Bonds
6,802.7
11,301.0
12,606.7
12,783.1
13,434.2
10,775.5
11,272.1
15,057.7
16,740.4
15,655.8
18,426.7
Commercial banks
3,423.8
4,549.8
6,424.2
7,908.3
5,535.5
5,560.1
5,063.7
5,516.9
6,891.7
8,985.5
7,960.2
Other private
1.1
1.0
0.9
0.9
1.0
1.0
0.9
1.0
0.9
0.0
..
Private sector guaranteed by public sector
260.0
265.5
256.0
246.4
236.9
223.6
210.4
197.1
60.0
56.3
52.5
Official creditors
260.0
265.5
256.0
246.4
236.9
223.6
210.4
197.1
60.0
56.3
52.5
Multilateral
260.0
265.5
256.0
246.4
236.9
223.6
210.4
197.1
60.0
56.3
52.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.0
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
27,017.6
29,696.0
31,305.7
35,205.0
37,498.1
42,413.6
47,158.7
49,810.0
53,293.9
58,807.8
65,483.4
Bonds
8,420.0
8,570.0
8,650.0
9,146.5
10,206.5
9,521.5
10,481.5
8,954.4
9,604.4
8,249.4
7,139.7
Commercial banks and other
18,597.6
21,126.0
22,655.7
26,058.5
27,291.6
32,892.1
36,677.2
40,855.6
43,689.5
50,558.4
58,343.7
Memo:
IBRD
7,887.7
8,347.5
8,610.1
9,515.7
9,520.1
10,233.5
10,582.1
11,989.0
13,514.8
15,121.8
15,797.2
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
21,938.1
19,473.5
19,253.7
18,660.7
17,583.4
22,911.7
17,189.2
27,645.4
31,053.3
30,003.9
30,508.9
Public and publicly guaranteed
10,199.5
11,233.9
10,413.9
7,009.2
7,366.4
6,886.7
5,036.5
13,525.4
18,767.6
9,697.8
13,572.5
Official creditors
3,012.3
2,262.4
2,786.0
3,663.0
2,002.3
4,095.2
2,036.5
4,443.9
4,809.9
4,233.7
2,847.8
Multilateral
1,681.3
1,856.8
2,344.3
3,215.3
1,480.6
2,876.7
2,028.7
3,660.3
4,241.1
3,562.1
2,573.9
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
350.0
0.0
600.0
0.0
Bilateral
1,330.9
405.6
441.8
447.6
521.8
1,218.5
7.9
783.6
568.8
671.5
273.9
Concessional
400.4
0.3
4.3
0.0
23.5
0.0
0.0
239.7
0.0
158.0
0.0
Private creditors
7,187.2
8,971.5
7,627.9
3,346.2
5,364.1
2,791.6
3,000.0
9,081.5
13,957.8
5,464.1
10,724.7
Bonds
5,255.2
7,662.2
5,502.8
1,645.3
4,736.2
2,750.0
3,000.0
8,259.5
9,742.9
1,624.2
8,823.0
Commercial banks
1,932.0
1,309.3
2,125.1
1,700.9
627.9
41.6
0.0
822.0
4,214.9
3,839.9
1,901.7
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
10,184.4
11,218.9
10,413.9
7,009.2
7,366.4
6,886.7
5,036.5
13,525.4
18,767.6
9,697.8
13,572.5
Official creditors
2,997.2
2,247.4
2,786.0
3,663.0
2,002.3
4,095.2
2,036.5
4,443.9
4,809.9
4,233.7
2,847.8
Multilateral
1,666.2
1,841.8
2,344.3
3,215.3
1,480.6
2,876.7
2,028.7
3,660.3
4,241.1
3,562.1
2,573.9
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
350.0
0.0
600.0
0.0
Bilateral
1,330.9
405.6
441.8
447.6
521.8
1,218.5
7.9
783.6
568.8
671.5
273.9
Concessional
400.4
0.3
4.3
0.0
23.5
0.0
0.0
239.7
0.0
158.0
0.0
Private creditors
7,187.2
8,971.5
7,627.9
3,346.2
5,364.1
2,791.6
3,000.0
9,081.5
13,957.8
5,464.1
10,724.7
Bonds
5,255.2
7,662.2
5,502.8
1,645.3
4,736.2
2,750.0
3,000.0
8,259.5
9,742.9
1,624.2
8,823.0
Commercial banks
1,932.0
1,309.3
2,125.1
1,700.9
627.9
41.6
0.0
822.0
4,214.9
3,839.9
1,901.7
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
4,779.2
5,091.3
6,853.8
4,611.6
5,610.6
5,712.2
3,779.5
8,319.4
12,123.2
5,663.5
7,360.4
Official creditors
2,178.7
1,991.3
2,693.8
3,117.5
1,575.6
3,712.2
1,779.5
4,370.9
4,621.4
4,039.2
2,660.4
Multilateral
1,571.9
1,787.4
2,267.1
2,977.9
1,208.2
2,508.8
1,779.1
3,587.5
4,145.9
3,456.3
2,455.3
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
350.0
0.0
600.0
0.0
Bilateral
606.8
203.9
426.7
139.6
367.4
1,203.5
0.3
783.4
475.5
582.9
205.1
Concessional
400.4
0.3
4.3
0.0
23.5
0.0
0.0
239.7
0.0
158.0
0.0
Private creditors
2,600.6
3,100.0
4,160.1
1,494.0
4,035.0
2,000.0
2,000.0
3,948.5
7,501.8
1,624.2
4,700.0
Bonds
2,600.0
3,000.0
4,000.0
1,494.0
4,035.0
2,000.0
2,000.0
3,948.5
7,234.4
1,624.2
4,700.0
Commercial banks
0.6
100.0
160.1
0.0
0.0
0.0
0.0
0.0
267.4
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
5,405.1
6,127.6
3,560.0
2,397.6
1,755.8
1,174.5
1,257.1
5,206.0
6,644.4
4,034.3
6,212.2
Official creditors
818.5
256.1
92.2
545.4
426.7
383.0
257.1
73.0
188.5
194.4
187.5
Multilateral
94.4
54.4
77.2
237.4
272.3
368.0
249.5
72.8
95.2
105.8
118.7
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
724.1
201.7
15.0
308.0
154.4
15.0
7.5
0.2
93.3
88.6
68.8
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
4,586.6
5,871.5
3,467.8
1,852.2
1,329.1
791.6
1,000.0
5,133.0
6,456.0
3,839.9
6,024.7
Bonds
2,655.2
4,662.2
1,502.8
151.2
701.2
750.0
1,000.0
4,311.0
2,508.5
0.0
4,123.0
Commercial banks
1,931.5
1,209.3
1,965.0
1,700.9
627.9
41.6
0.0
822.0
3,947.5
3,839.9
1,901.7
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private sector guaranteed by public sector
15.1
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
15.1
15.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
15.1
15.0
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
0.0
0.0
0.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
11,738.6
8,239.5
8,839.8
11,651.5
10,217.0
16,025.0
12,152.7
14,120.0
12,285.6
20,306.1
16,936.3
Bonds
3,100.0
1,750.0
900.0
2,546.5
2,460.0
2,065.0
960.0
1,300.0
900.0
0.0
0.0
Commercial banks and other
8,638.6
6,489.5
7,939.8
9,105.0
7,757.0
13,960.0
11,192.7
12,820.0
11,385.6
20,306.1
16,936.3
Memo:
IBRD
737.6
1,279.4
1,005.5
1,535.5
201.4
1,426.8
887.6
1,479.2
2,308.8
2,115.4
822.6
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
6,138.3
10,435.7
9,120.3
10,478.3
16,366.5
17,862.6
12,077.6
15,059.7
18,335.1
19,717.4
18,931.3
Public and publicly guaranteed
2,007.7
2,622.9
1,754.9
2,726.1
6,738.2
6,753.2
4,669.9
3,591.1
9,533.3
4,925.1
8,670.6
Official creditors
1,120.6
1,530.2
1,485.5
1,635.7
1,807.5
1,621.5
1,892.4
1,480.3
1,764.8
1,452.4
2,116.2
Multilateral
1,084.0
1,462.6
1,342.1
1,354.3
1,136.5
1,193.5
1,245.4
1,047.4
1,319.4
959.5
1,164.7
Concessional
6.1
5.4
5.6
5.6
5.6
5.3
4.8
4.3
3.8
2.9
2.7
Bilateral
36.6
67.6
143.4
281.5
671.0
428.0
647.0
432.9
445.3
492.9
951.5
Concessional
8.1
7.4
10.1
6.7
6.2
7.0
33.0
32.1
33.3
31.9
34.1
Private creditors
887.1
1,092.7
269.4
1,090.4
4,930.7
5,131.6
2,777.5
2,110.8
7,768.6
3,472.7
6,554.5
Bonds
799.1
1,005.5
174.2
384.3
1,841.3
4,349.0
2,244.6
1,705.3
5,159.3
1,747.3
3,443.4
Commercial banks
88.0
87.3
95.2
222.8
3,086.2
782.6
532.9
405.5
2,609.3
1,724.5
3,111.0
Other private
..
..
..
483.3
3.2
..
..
..
..
0.9
..
Public sector
2,007.6
2,613.4
1,745.4
2,716.6
6,728.6
6,739.9
4,656.6
3,577.8
9,396.2
4,921.4
8,666.9
Official creditors
1,120.5
1,520.7
1,475.9
1,626.2
1,798.0
1,608.3
1,879.1
1,467.0
1,627.7
1,448.7
2,112.4
Multilateral
1,084.0
1,453.0
1,332.6
1,344.7
1,127.0
1,180.2
1,232.2
1,034.1
1,182.3
955.8
1,160.9
Concessional
6.1
5.4
5.6
5.6
5.6
5.3
4.8
4.3
3.8
2.9
2.7
Bilateral
36.5
67.6
143.4
281.5
671.0
428.0
647.0
432.9
445.3
492.9
951.5
Concessional
8.1
7.4
10.1
6.7
6.2
7.0
33.0
32.1
33.3
31.9
34.1
Private creditors
887.1
1,092.7
269.4
1,090.4
4,930.7
5,131.6
2,777.5
2,110.8
7,768.6
3,472.7
6,554.5
Bonds
799.1
1,005.5
174.2
384.3
1,841.3
4,349.0
2,244.6
1,705.3
5,159.3
1,747.3
3,443.4
Commercial banks
88.0
87.3
95.2
222.8
3,086.2
782.6
532.9
405.5
2,609.3
1,724.5
3,111.0
Other private
..
..
..
483.3
3.2
..
..
..
..
0.9
..
General Government
1,615.3
2,403.7
1,373.8
2,042.0
2,886.8
2,142.5
3,259.9
2,344.5
5,568.2
2,051.5
3,368.1
Official creditors
1,060.0
1,399.6
1,199.9
1,175.5
1,087.6
1,116.5
1,478.6
1,102.5
1,121.3
1,096.2
1,304.2
Multilateral
1,043.1
1,378.0
1,171.9
1,144.4
1,029.4
1,036.4
1,085.7
933.3
921.5
888.9
1,048.9
Concessional
4.6
4.2
4.1
4.1
4.1
4.1
3.6
3.1
2.9
2.9
2.7
Bilateral
16.9
21.6
28.0
31.1
58.2
80.1
392.9
169.3
199.8
207.3
255.3
Concessional
6.0
5.3
8.0
4.9
4.4
5.1
31.2
30.3
31.5
30.3
32.3
Private creditors
555.4
1,004.1
173.9
866.5
1,799.2
1,026.0
1,781.2
1,242.0
4,446.9
955.2
2,063.9
Bonds
549.1
1,000.0
169.2
379.3
1,785.0
1,000.0
1,744.6
1,205.3
4,410.3
918.6
1,988.5
Commercial banks
6.2
4.1
4.7
3.9
11.0
26.0
36.7
36.7
36.7
36.7
75.4
Other private
..
..
..
483.3
3.2
..
..
..
..
..
..
Other public sector
392.3
209.7
371.6
674.6
3,841.8
4,597.3
1,396.8
1,233.3
3,828.0
2,869.9
5,298.8
Official creditors
60.6
121.0
276.1
450.7
710.4
491.7
400.5
364.5
506.4
352.4
808.2
Multilateral
41.0
75.0
160.7
200.3
97.6
143.8
146.4
100.8
260.8
66.9
112.0
Concessional
1.5
1.2
1.5
1.5
1.5
1.2
1.2
1.2
0.9
..
..
Bilateral
19.6
46.0
115.4
250.4
612.8
347.9
254.1
263.7
245.5
285.6
696.1
Concessional
2.1
2.1
2.1
1.8
1.8
1.9
1.8
1.8
1.9
1.7
1.7
Private creditors
331.7
88.7
95.5
223.9
3,131.5
4,105.6
996.3
868.8
3,321.6
2,517.5
4,490.6
Bonds
250.0
5.5
5.0
5.0
56.3
3,349.0
500.0
500.0
749.0
828.8
1,454.9
Commercial banks
81.7
83.2
90.5
218.9
3,075.1
756.6
496.3
368.8
2,572.6
1,687.9
3,035.7
Other private
..
..
..
..
..
..
..
..
..
0.9
..
Private sector guaranteed by public sector
0.1
9.5
9.5
9.5
9.5
13.3
13.3
13.3
137.1
3.8
3.8
Official creditors
0.1
9.5
9.5
9.5
9.5
13.3
13.3
13.3
137.1
3.8
3.8
Multilateral
0.0
9.5
9.5
9.5
9.5
13.3
13.3
13.3
137.1
3.8
3.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.1
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
4,130.5
7,812.7
7,365.4
7,752.2
9,628.4
11,109.5
7,407.7
11,468.6
8,801.8
14,792.3
10,260.7
Bonds
..
1,600.0
820.0
2,050.0
1,400.0
2,750.0
..
2,827.1
250.0
1,355.0
1,109.7
Commercial banks
4,130.5
6,212.7
6,545.4
5,702.2
8,228.4
8,359.5
7,407.7
8,641.5
8,551.8
13,437.3
9,151.0
Memo:
IBRD
527.5
737.3
648.9
590.3
480.7
519.3
477.1
320.6
460.1
295.9
304.9
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
15,799.8
9,037.8
10,133.4
8,182.4
1,216.8
5,049.1
5,111.7
12,585.7
12,718.2
10,286.5
11,577.5
Public and publicly guaranteed
8,191.7
8,611.0
8,659.0
4,283.1
628.2
133.6
366.6
9,934.3
9,234.3
4,772.6
4,901.9
Official creditors
1,891.6
732.2
1,300.6
2,027.2
194.8
2,473.7
144.1
2,963.6
3,045.1
2,781.2
731.7
Multilateral
597.3
394.2
1,002.2
1,861.1
344.0
1,683.2
783.2
2,613.0
2,921.7
2,602.6
1,409.3
Concessional
-6.1
-5.4
-5.6
-5.6
-5.6
-5.3
-4.8
345.7
-3.8
597.1
-2.7
Bilateral
1,294.3
338.0
298.4
166.2
-149.2
790.4
-639.1
350.6
123.4
178.6
-677.6
Concessional
392.3
-7.0
-5.8
-6.7
17.3
-7.0
-33.0
207.6
-33.3
126.1
-34.1
Private creditors
6,300.1
7,878.8
7,358.4
2,255.8
433.4
-2,340.1
222.5
6,970.8
6,189.2
1,991.4
4,170.2
Bonds
4,456.0
6,656.7
5,328.6
1,261.0
2,894.8
-1,599.0
755.4
6,554.2
4,583.6
-123.1
5,379.6
Commercial banks
1,844.1
1,222.0
2,029.8
1,478.1
-2,458.2
-741.1
-532.9
416.5
1,605.6
2,115.3
-1,209.4
Other private creditors
..
..
..
-483.3
-3.2
..
..
..
..
-0.9
..
Public sector
8,176.7
8,605.5
8,668.5
4,292.6
637.8
146.9
379.9
9,947.6
9,371.4
4,776.4
4,905.6
Official creditors
1,876.6
726.8
1,310.1
2,036.8
204.4
2,486.9
157.4
2,976.9
3,182.2
2,785.0
735.4
Multilateral
582.2
388.8
1,011.7
1,870.6
353.6
1,696.5
796.5
2,626.2
3,058.8
2,606.3
1,413.0
Concessional
-6.1
-5.4
-5.6
-5.6
-5.6
-5.3
-4.8
345.7
-3.8
597.1
-2.7
Bilateral
1,294.4
338.0
298.4
166.2
-149.2
790.4
-639.1
350.6
123.4
178.6
-677.6
Concessional
392.3
-7.0
-5.8
-6.7
17.3
-7.0
-33.0
207.6
-33.3
126.1
-34.1
Private creditors
6,300.1
7,878.8
7,358.4
2,255.8
433.4
-2,340.1
222.5
6,970.8
6,189.2
1,991.4
4,170.2
Bonds
4,456.0
6,656.7
5,328.6
1,261.0
2,894.8
-1,599.0
755.4
6,554.2
4,583.6
-123.1
5,379.6
Commercial banks
1,844.1
1,222.0
2,029.8
1,478.1
-2,458.2
-741.1
-532.9
416.5
1,605.6
2,115.3
-1,209.4
Other private
..
..
..
-483.3
-3.2
..
..
..
..
-0.9
..
General Government
3,163.9
2,687.6
5,480.1
2,569.6
2,723.8
3,569.7
519.6
5,974.9
6,555.0
3,612.0
3,992.2
Official creditors
1,118.7
591.7
1,493.9
1,942.0
488.0
2,595.7
300.8
3,268.4
3,500.1
2,943.0
1,356.1
Multilateral
528.8
409.4
1,095.2
1,833.5
178.8
1,472.3
693.4
2,654.2
3,224.4
2,567.4
1,406.4
Concessional
-4.6
-4.2
-4.1
-4.1
-4.1
-4.1
-3.6
346.9
-2.9
597.1
-2.7
Bilateral
589.9
182.3
398.8
108.5
309.2
1,123.4
-392.6
614.1
275.7
375.6
-50.3
Concessional
394.4
-4.9
-3.7
-4.9
19.1
-5.1
-31.2
209.4
-31.5
127.7
-32.3
Private creditors
2,045.2
2,095.9
3,986.1
627.6
2,235.8
974.0
218.8
2,706.6
3,054.9
669.0
2,636.1
Bonds
2,050.9
2,000.0
3,830.8
1,114.8
2,250.0
1,000.0
255.4
2,743.2
2,824.1
705.7
2,711.5
Commercial banks
-5.7
95.9
155.3
-3.9
-11.0
-26.0
-36.7
-36.7
230.8
-36.7
-75.4
Other private
..
..
..
-483.3
-3.2
..
..
..
..
..
..
Other public sector
5,012.8
5,917.9
3,188.5
1,723.0
-2,086.0
-3,422.8
-139.7
3,972.7
2,816.4
1,164.4
913.4
Official creditors
757.9
135.1
-183.9
94.7
-283.7
-108.8
-143.5
-291.5
-317.9
-158.0
-620.7
Multilateral
53.4
-20.6
-83.5
37.1
174.7
224.2
103.1
-28.0
-165.6
39.0
6.6
Concessional
-1.5
-1.2
-1.5
-1.5
-1.5
-1.2
-1.2
-1.2
-0.9
..
..
Bilateral
704.5
155.7
-100.4
57.6
-458.4
-332.9
-246.6
-263.5
-152.3
-197.0
-627.3
Concessional
-2.1
-2.1
-2.1
-1.8
-1.8
-1.9
-1.8
-1.8
-1.9
-1.7
-1.7
Private creditors
4,254.9
5,782.9
3,372.3
1,628.3
-1,802.4
-3,314.1
3.7
4,264.2
3,134.3
1,322.4
1,534.1
Bonds
2,405.2
4,656.7
1,497.8
146.3
644.8
-2,599.0
500.0
3,811.0
1,759.5
-828.8
2,668.1
Commercial banks
1,849.8
1,126.1
1,874.5
1,482.0
-2,447.2
-715.1
-496.3
453.2
1,374.8
2,152.0
-1,134.0
Other private
..
..
..
..
..
..
..
..
..
-0.9
..
Private sector guaranteed by public sector
15.0
5.5
-9.5
-9.5
-9.5
-13.3
-13.3
-13.3
-137.1
-3.8
-3.8
Official creditors
15.0
5.5
-9.5
-9.5
-9.5
-13.3
-13.3
-13.3
-137.1
-3.8
-3.8
Multilateral
15.1
5.5
-9.5
-9.5
-9.5
-13.3
-13.3
-13.3
-137.1
-3.8
-3.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-0.1
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
7,608.1
426.8
1,474.4
3,899.3
588.6
4,915.5
4,745.1
2,651.4
3,483.8
5,513.9
6,675.6
Bonds
3,100.0
150.0
80.0
496.5
1,060.0
-685.0
960.0
-1,527.1
650.0
-1,355.0
-1,109.7
Commercial banks and other
4,508.1
276.8
1,394.4
3,402.8
-471.4
5,600.5
3,785.1
4,178.4
2,833.8
6,868.9
7,785.3
Memo:
IBRD
210.1
542.0
356.6
945.2
-279.3
907.5
410.5
1,158.6
1,848.7
1,819.5
517.7
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
3,423.9
4,102.2
4,555.4
4,819.9
5,472.2
5,860.1
6,391.3
5,990.7
6,226.0
6,441.7
8,327.6
Public and publicly guaranteed
2,286.4
2,708.8
3,103.0
3,116.7
3,519.9
3,566.8
3,791.6
3,478.0
3,807.8
3,880.6
4,910.1
Official creditors
573.9
555.8
547.7
658.2
675.4
840.0
943.0
864.6
827.0
922.0
1,323.3
Multilateral
468.6
452.7
418.9
494.3
558.0
648.1
763.4
709.3
688.5
780.6
1,138.3
Concessional
1.0
0.9
0.8
0.7
0.6
0.3
0.4
1.3
9.4
15.5
45.0
Bilateral
105.3
103.1
128.7
163.9
117.4
191.9
179.6
155.4
138.5
141.3
185.0
Concessional
1.4
6.2
5.6
6.9
11.4
17.4
17.0
15.8
17.1
17.7
22.3
Private creditors
1,712.5
2,153.0
2,555.3
2,458.5
2,844.5
2,726.8
2,848.5
2,613.3
2,980.9
2,958.7
3,586.8
Bonds
1,520.3
1,879.0
2,163.2
2,175.1
2,470.2
2,410.9
2,497.2
2,353.8
2,740.6
2,654.0
2,995.5
Commercial banks
26.4
118.9
278.2
283.4
374.3
315.8
351.3
259.5
240.2
304.7
591.3
Other private
165.8
155.1
114.0
..
..
..
..
..
..
..
..
Public sector
2,283.5
2,705.7
3,099.9
3,111.5
3,514.6
3,559.6
3,784.1
3,473.9
3,805.8
3,879.5
4,909.1
Official creditors
570.9
552.7
544.6
653.0
670.1
832.8
935.5
860.6
825.0
920.9
1,322.3
Multilateral
465.7
449.7
415.8
489.1
552.8
640.8
755.9
705.2
686.5
779.5
1,137.3
Concessional
1.0
0.9
0.8
0.7
0.6
0.3
0.4
1.3
9.4
15.5
45.0
Bilateral
105.3
103.1
128.7
163.9
117.4
191.9
179.6
155.4
138.5
141.3
185.0
Concessional
1.4
6.2
5.6
6.9
11.4
17.4
17.0
15.8
17.1
17.7
22.3
Private creditors
1,712.5
2,153.0
2,555.3
2,458.5
2,844.5
2,726.8
2,848.5
2,613.3
2,980.9
2,958.7
3,586.8
Bonds
1,520.3
1,879.0
2,163.2
2,175.1
2,470.2
2,410.9
2,497.2
2,353.8
2,740.6
2,654.0
2,995.5
Commercial banks
26.4
118.9
278.2
283.4
374.3
315.8
351.3
259.5
240.2
304.7
591.3
Other private
165.8
155.1
114.0
..
..
..
..
..
..
..
..
General Government
1,875.4
1,971.6
2,041.5
2,005.6
2,278.5
2,256.5
2,497.6
2,345.3
2,558.6
2,556.4
3,050.1
Official creditors
457.9
446.6
450.6
513.9
561.3
673.1
800.9
740.5
722.7
825.2
1,187.8
Multilateral
433.6
418.0
389.8
454.6
506.4
585.5
690.1
653.5
640.2
739.2
1,067.2
Concessional
0.8
0.7
0.6
0.6
0.5
0.2
0.3
1.3
9.4
15.5
45.0
Bilateral
24.3
28.6
60.8
59.4
54.9
87.7
110.8
87.0
82.5
86.0
120.6
Concessional
0.9
5.8
5.2
6.6
11.1
17.2
16.8
15.7
16.9
17.6
22.2
Private creditors
1,417.5
1,524.9
1,590.9
1,491.7
1,717.2
1,583.4
1,696.7
1,604.9
1,835.8
1,731.2
1,862.3
Bonds
1,250.5
1,368.7
1,473.0
1,484.6
1,710.3
1,576.8
1,690.9
1,600.0
1,831.8
1,708.3
1,840.8
Commercial banks
1.3
1.2
4.0
7.1
6.9
6.5
5.8
4.9
4.0
22.9
21.5
Other private
165.8
155.1
114.0
..
..
..
..
..
..
..
..
Other public sector
408.0
734.2
1,058.4
1,105.9
1,236.2
1,303.1
1,286.5
1,128.6
1,247.3
1,323.1
1,859.0
Official creditors
113.0
106.1
94.0
139.1
108.8
159.6
134.6
120.1
102.2
95.7
134.5
Multilateral
32.1
31.7
26.1
34.5
46.4
55.4
65.8
51.7
46.2
40.4
70.1
Concessional
0.2
0.2
0.2
0.1
0.1
0.0
0.1
0.0
0.0
..
..
Bilateral
81.0
74.4
68.0
104.5
62.5
104.3
68.8
68.4
56.0
55.3
64.4
Concessional
0.5
0.5
0.3
0.3
0.3
0.3
0.2
0.2
0.1
0.1
0.1
Private creditors
295.0
628.1
964.4
966.8
1,127.3
1,143.4
1,151.8
1,008.5
1,145.0
1,227.4
1,724.5
Bonds
269.8
510.4
690.3
690.5
760.0
834.1
806.3
753.9
908.8
945.7
1,154.7
Commercial banks
25.2
117.7
274.2
276.3
367.4
309.3
345.5
254.6
236.2
281.8
569.8
Other private
..
..
..
..
..
..
..
..
..
..
..
Private sector guaranteed by public sector
2.9
3.1
3.1
5.2
5.3
7.2
7.5
4.0
2.0
1.1
1.0
Official creditors
2.9
3.1
3.1
5.2
5.3
7.2
7.5
4.0
2.0
1.1
1.0
Multilateral
2.9
3.1
3.1
5.2
5.3
7.2
7.5
4.0
2.0
1.1
1.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
1,137.5
1,393.4
1,452.4
1,703.3
1,952.3
2,293.3
2,599.7
2,512.8
2,418.1
2,561.0
3,417.5
Bonds
333.4
486.3
470.1
548.0
540.8
611.5
623.9
662.6
608.7
503.2
434.0
Commercial banks and other
804.1
907.1
982.3
1,155.3
1,411.5
1,681.8
1,975.8
1,850.1
1,809.4
2,057.9
2,983.5
Memo:
IBRD
240.0
218.4
199.3
210.1
246.2
282.9
317.8
295.0
319.0
332.2
491.5
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
12,375.9
4,935.6
5,578.0
3,362.4
-4,255.4
-811.0
-1,279.6
6,594.9
6,492.2
3,844.8
3,249.9
Public and publicly guaranteed
5,905.4
5,902.2
5,556.0
1,166.4
-2,891.6
-3,433.2
-3,425.0
6,456.4
5,426.5
892.0
-8.2
Official creditors
1,317.8
176.4
752.9
1,369.1
-480.6
1,633.6
-798.9
2,098.9
2,218.1
1,859.3
-591.6
Multilateral
128.7
-58.5
583.2
1,366.8
-214.0
1,035.2
19.8
1,903.7
2,233.2
1,822.0
271.0
Concessional
-7.1
-6.3
-6.5
-6.3
-6.2
-5.6
-5.2
344.4
-13.2
581.6
-47.7
Bilateral
1,189.1
234.9
169.6
2.3
-266.6
598.5
-818.8
195.2
-15.1
37.3
-862.6
Concessional
390.8
-13.3
-11.4
-13.6
6.0
-24.4
-50.1
191.8
-50.4
108.4
-56.3
Private creditors
4,587.6
5,725.8
4,803.1
-202.7
-2,411.1
-5,066.9
-2,626.1
4,357.4
3,208.3
-967.3
583.4
Bonds
2,935.7
4,777.7
3,165.4
-914.1
424.6
-4,009.9
-1,741.8
4,200.4
1,843.0
-2,777.1
2,384.1
Commercial banks
1,817.6
1,103.1
1,751.7
1,194.7
-2,832.5
-1,056.9
-884.3
157.0
1,365.3
1,810.7
-1,800.7
Other private
-165.8
-155.1
-114.0
-483.3
-3.2
..
..
..
..
-0.9
..
Public sector
5,893.3
5,899.8
5,568.6
1,181.1
-2,876.9
-3,412.7
-3,404.2
6,473.7
5,565.6
896.8
-3.5
Official creditors
1,305.7
174.0
765.5
1,383.8
-465.8
1,654.2
-778.2
2,116.3
2,357.2
1,864.1
-586.9
Multilateral
116.5
-60.9
595.9
1,381.5
-199.2
1,055.7
40.6
1,921.0
2,372.3
1,826.8
275.7
Concessional
-7.1
-6.3
-6.5
-6.3
-6.2
-5.6
-5.2
344.4
-13.2
581.6
-47.7
Bilateral
1,189.2
234.9
169.6
2.3
-266.6
598.5
-818.8
195.2
-15.1
37.3
-862.6
Concessional
390.8
-13.3
-11.4
-13.6
6.0
-24.4
-50.1
191.8
-50.4
108.4
-56.3
Private creditors
4,587.6
5,725.8
4,803.1
-202.7
-2,411.1
-5,066.9
-2,626.1
4,357.4
3,208.3
-967.3
583.4
Bonds
2,935.7
4,777.7
3,165.4
-914.1
424.6
-4,009.9
-1,741.8
4,200.4
1,843.0
-2,777.1
2,384.1
Commercial banks
1,817.6
1,103.1
1,751.7
1,194.7
-2,832.5
-1,056.9
-884.3
157.0
1,365.3
1,810.7
-1,800.7
Other private
-165.8
-155.1
-114.0
-483.3
-3.2
..
..
..
..
-0.9
..
General Government
1,288.4
716.0
3,438.6
564.0
445.3
1,313.2
-1,978.0
3,629.6
3,996.4
1,055.6
942.1
Official creditors
660.8
145.0
1,043.4
1,428.1
-73.3
1,922.6
-500.1
2,527.9
2,777.3
2,117.8
168.3
Multilateral
95.2
-8.6
705.4
1,379.0
-327.6
886.9
3.3
2,000.8
2,584.1
1,828.2
339.2
Concessional
-5.4
-4.9
-4.8
-4.7
-4.6
-4.3
-3.9
345.6
-12.3
581.6
-47.7
Bilateral
565.6
153.7
338.0
49.2
254.3
1,035.7
-503.4
527.1
193.2
289.6
-170.9
Concessional
393.4
-10.7
-8.9
-11.5
8.0
-22.2
-48.1
193.8
-48.4
110.1
-54.5
Private creditors
627.6
571.0
2,395.2
-864.1
518.6
-609.4
-1,477.9
1,101.7
1,219.1
-1,062.2
773.8
Bonds
800.4
631.3
2,357.8
-369.9
539.7
-576.8
-1,435.5
1,143.3
992.3
-1,002.7
870.7
Commercial banks
-7.0
94.7
151.3
-11.0
-17.9
-32.5
-42.4
-41.6
226.7
-59.6
-96.9
Other private
-165.8
-155.1
-114.0
-483.3
-3.2
..
..
..
..
..
..
Other public sector
4,604.8
5,183.8
2,130.0
617.2
-3,322.2
-4,725.9
-1,426.2
2,844.1
1,569.1
-158.7
-945.6
Official creditors
644.9
29.0
-277.9
-44.3
-392.5
-268.4
-278.1
-411.6
-420.1
-253.7
-755.2
Multilateral
21.4
-52.3
-109.5
2.5
128.4
168.8
37.3
-79.7
-211.9
-1.4
-63.5
Concessional
-1.8
-1.4
-1.7
-1.7
-1.6
-1.3
-1.3
-1.2
-0.9
..
..
Bilateral
623.5
81.3
-168.3
-46.9
-520.9
-437.2
-315.4
-331.9
-208.3
-252.3
-691.7
Concessional
-2.6
-2.6
-2.5
-2.1
-2.1
-2.1
-2.0
-2.0
-2.0
-1.8
-1.8
Private creditors
3,959.9
5,154.8
2,407.9
661.5
-2,929.7
-4,457.5
-1,148.1
3,255.7
1,989.3
94.9
-190.4
Bonds
2,135.3
4,146.4
807.6
-544.2
-115.1
-3,433.1
-306.3
3,057.1
850.7
-1,774.4
1,513.4
Commercial banks
1,824.6
1,008.4
1,600.3
1,205.7
-2,814.6
-1,024.4
-841.8
198.6
1,138.6
1,870.2
-1,703.8
Other private
..
..
..
..
..
..
..
..
..
-0.9
..
Private sector guaranteed by public sector
12.1
2.4
-12.6
-14.7
-14.8
-20.5
-20.7
-17.3
-139.1
-4.8
-4.7
Official creditors
12.1
2.4
-12.6
-14.7
-14.8
-20.5
-20.7
-17.3
-139.1
-4.8
-4.7
Multilateral
12.2
2.4
-12.6
-14.7
-14.8
-20.5
-20.7
-17.3
-139.1
-4.8
-4.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-0.1
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
6,470.5
-966.6
22.0
2,196.0
-1,363.7
2,622.2
2,145.4
138.6
1,065.7
2,952.8
3,258.1
Bonds
2,766.6
-336.3
-390.1
-51.5
519.2
-1,296.5
336.1
-2,189.7
41.3
-1,858.2
-1,543.7
Commercial banks and other
3,704.0
-630.3
412.1
2,247.5
-1,882.9
3,918.7
1,809.2
2,328.3
1,024.4
4,811.0
4,801.9
Memo:
IBRD
-29.9
323.7
157.3
735.1
-525.5
624.6
92.7
863.6
1,529.7
1,487.4
26.2
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
9,562.2
14,537.9
13,675.7
15,298.2
21,838.8
23,722.7
18,468.9
21,050.5
24,561.1
26,159.1
27,258.9
Public and publicly guaranteed
4,294.1
5,331.7
4,857.9
5,842.8
10,258.0
10,320.0
8,461.5
7,069.1
13,341.2
8,805.8
13,580.7
Official creditors
1,694.5
2,086.0
2,033.1
2,293.9
2,482.9
2,461.5
2,835.4
2,344.9
2,591.7
2,374.4
3,439.5
Multilateral
1,552.7
1,915.3
1,761.0
1,848.6
1,694.6
1,841.6
2,008.8
1,756.6
2,007.9
1,740.2
2,303.0
Concessional
7.1
6.3
6.5
6.3
6.2
5.6
5.2
5.6
13.2
18.4
47.7
Bilateral
141.8
170.7
272.1
445.3
788.3
620.0
826.6
588.3
583.9
634.2
1,136.5
Concessional
9.5
13.6
15.6
13.6
17.5
24.4
50.1
47.9
50.4
49.7
56.3
Private creditors
2,599.6
3,245.7
2,824.8
3,548.9
7,775.1
7,858.4
5,626.1
4,724.1
10,749.4
6,431.4
10,141.3
Bonds
2,319.4
2,884.5
2,337.4
2,559.4
4,311.5
6,759.9
4,741.8
4,059.1
7,899.9
4,401.3
6,439.0
Commercial banks
114.4
206.1
373.4
506.2
3,460.4
1,098.5
884.3
665.0
2,849.6
2,029.2
3,702.3
Other private
165.8
155.1
114.0
483.3
3.2
..
..
..
..
0.9
..
Public sector
4,291.1
5,319.1
4,845.3
5,828.1
10,243.3
10,299.4
8,440.7
7,051.8
13,202.1
8,800.9
13,576.0
Official creditors
1,691.5
2,073.4
2,020.5
2,279.2
2,468.1
2,441.0
2,814.7
2,327.6
2,452.7
2,369.5
3,434.7
Multilateral
1,549.7
1,902.7
1,748.4
1,833.8
1,679.8
1,821.1
1,988.1
1,739.3
1,868.8
1,735.3
2,298.2
Concessional
7.1
6.3
6.5
6.3
6.2
5.6
5.2
5.6
13.2
18.4
47.7
Bilateral
141.8
170.7
272.1
445.3
788.3
620.0
826.6
588.3
583.9
634.2
1,136.5
Concessional
9.5
13.6
15.6
13.6
17.5
24.4
50.1
47.9
50.4
49.7
56.3
Private creditors
2,599.6
3,245.7
2,824.8
3,548.9
7,775.1
7,858.4
5,626.1
4,724.1
10,749.4
6,431.4
10,141.3
Bonds
2,319.4
2,884.5
2,337.4
2,559.4
4,311.5
6,759.9
4,741.8
4,059.1
7,899.9
4,401.3
6,439.0
Commercial banks
114.4
206.1
373.4
506.2
3,460.4
1,098.5
884.3
665.0
2,849.6
2,029.2
3,702.3
Other private
165.8
155.1
114.0
483.3
3.2
..
..
..
..
0.9
..
General Government
3,490.8
4,375.3
3,415.2
4,047.6
5,165.3
4,399.0
5,757.5
4,689.8
8,126.8
4,607.9
6,418.3
Official creditors
1,517.9
1,846.3
1,650.4
1,689.4
1,648.9
1,789.7
2,279.5
1,843.0
1,844.0
1,921.4
2,492.1
Multilateral
1,476.7
1,796.0
1,561.7
1,599.0
1,535.8
1,621.9
1,775.8
1,586.7
1,561.7
1,628.1
2,116.1
Concessional
5.4
4.9
4.8
4.7
4.6
4.3
3.9
4.4
12.3
18.4
47.7
Bilateral
41.2
50.3
88.7
90.5
113.1
167.8
503.7
256.3
282.3
293.4
375.9
Concessional
6.9
11.0
13.2
11.5
15.4
22.2
48.1
45.9
48.4
47.9
54.5
Private creditors
1,972.9
2,529.0
1,764.8
2,358.2
3,516.4
2,609.4
3,477.9
2,846.8
6,282.8
2,686.5
3,926.2
Bonds
1,799.6
2,368.7
1,642.2
1,863.9
3,495.3
2,576.8
3,435.5
2,805.3
6,242.1
2,626.9
3,829.3
Commercial banks
7.5
5.3
8.7
11.0
17.9
32.5
42.4
41.6
40.7
59.6
96.9
Other private
165.8
155.1
114.0
483.3
3.2
..
..
..
..
..
..
Other public sector
800.3
943.8
1,430.0
1,780.4
5,078.0
5,900.4
2,683.3
2,361.9
5,075.3
4,193.0
7,157.7
Official creditors
173.6
227.1
370.1
589.8
819.2
651.4
535.2
484.6
608.6
448.1
942.7
Multilateral
73.0
106.7
186.7
234.9
144.0
199.2
212.3
152.6
307.1
107.3
182.1
Concessional
1.8
1.4
1.7
1.7
1.6
1.3
1.3
1.2
0.9
..
..
Bilateral
100.6
120.4
183.4
354.9
675.3
452.2
322.9
332.1
301.5
340.9
760.6
Concessional
2.6
2.6
2.5
2.1
2.1
2.1
2.0
2.0
2.0
1.8
1.8
Private creditors
626.7
716.7
1,059.9
1,190.7
4,258.8
5,249.0
2,148.1
1,877.3
4,466.7
3,744.9
6,215.1
Bonds
519.8
515.8
695.2
695.5
816.3
4,183.1
1,306.3
1,253.9
1,657.8
1,774.4
2,609.6
Commercial banks
106.9
200.9
364.7
495.2
3,442.5
1,065.9
841.8
623.4
2,808.8
1,969.6
3,605.4
Other private
..
..
..
..
..
..
..
..
..
0.9
..
Private sector guaranteed by public sector
3.0
12.6
12.6
14.7
14.8
20.5
20.7
17.3
139.1
4.8
4.7
Official creditors
3.0
12.6
12.6
14.7
14.8
20.5
20.7
17.3
139.1
4.8
4.7
Multilateral
2.9
12.6
12.6
14.7
14.8
20.5
20.7
17.3
139.1
4.8
4.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.1
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
5,268.1
9,206.2
8,817.8
9,455.4
11,580.7
13,402.8
10,007.4
13,981.4
11,219.9
17,353.3
13,678.2
Bonds
333.4
2,086.3
1,290.1
2,598.0
1,940.8
3,361.5
623.9
3,489.7
858.7
1,858.2
1,543.7
Commercial banks and other
4,934.6
7,119.9
7,527.7
6,857.5
9,639.9
10,041.3
9,383.5
10,491.7
10,361.2
15,495.1
12,134.5
Memo:
IBRD
767.4
955.7
848.2
800.3
726.9
802.2
794.9
615.6
779.0
628.1
796.4
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
0.1
0.1
0.5
2.6
3.3
4.0
3.8
4.3
4.1
4.2
4.1
Japanese yen
0.8
0.6
0.6
0.5
0.5
0.5
0.0
0.0
0.0
0.0
0.0
U.S. dollars
97.6
97.0
97.4
95.4
94.6
93.7
94.8
94.6
94.8
94.4
94.5
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
1.1
2.0
1.4
1.4
1.5
1.7
1.3
1.1
1.1
1.4
1.3
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.2
4.0
3.0
2.6
4.0
3.4
4.2
3.6
2.3
4.2
8.0
Maturity (years)
14.3
21.3
18.7
15.2
16.7
12.0
19.3
15.7
13.9
11.8
13.0
Grace period (years)
10.5
20.0
17.0
7.8
12.7
8.4
14.9
12.7
10.8
5.4
10.4
Grant element (%)
13.0
8.5
15.4
19.9
7.8
9.7
7.0
13.5
15.1
4.5
-24.9
Official Creditors
Interest (%)
0.9
1.0
1.6
1.9
1.9
2.7
3.1
1.5
1.1
2.9
6.4
Maturity (years)
17.6
19.0
13.8
19.7
15.6
16.2
18.6
18.4
16.4
18.9
16.8
Grace period (years)
8.2
14.5
10.3
8.1
3.5
6.3
9.3
10.7
5.3
4.0
4.8
Grant element (%)
36.9
44.4
29.9
28.7
27.0
17.5
17.0
33.7
30.9
17.4
-11.9
Private Creditors
Interest (%)
4.3
4.9
4.1
3.5
5.1
3.8
5.1
4.7
2.7
5.1
8.5
Maturity (years)
12.6
22.0
22.6
8.9
17.2
9.6
20.0
14.3
12.9
7.1
11.9
Grace period (years)
11.6
21.6
22.3
7.5
17.2
9.6
20.0
13.7
12.8
6.3
11.9
Grant element (%)
1.0
-2.2
4.0
7.4
-1.7
5.2
-2.0
3.2
9.4
-4.0
-28.4
Memorandum Items
Commitments
8,980.1
10,553.7
6,550.7
6,459.3
7,062.2
7,958.2
5,805.7
12,098.9
21,503.4
7,815.7
12,959.5
Official creditors
3,000.0
2,421.6
2,886.6
3,783.0
2,335.7
2,894.2
2,755.7
4,104.4
5,755.8
3,105.7
2,736.5
Multilateral
2,200.0
2,282.0
2,200.0
3,240.0
1,887.4
1,978.7
2,711.4
3,321.1
4,963.0
2,631.6
2,384.5
Bilateral
800.0
139.6
686.5
543.0
448.4
915.5
44.3
783.3
792.8
474.1
352.0
Private creditors
5,980.1
8,132.1
3,664.2
2,676.3
4,726.5
5,064.0
3,050.0
7,994.5
15,747.7
4,710.0
10,223.0
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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