$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
431,651.0
501,469.4
536,184.5
530,515.2
544,792.4
578,642.0
605,852.1
609,311.8
602,685.6
594,283.7
600,422.9
Long-term external debt
351,343.4
404,567.1
450,571.7
461,811.3
493,969.3
530,687.1
545,751.3
549,912.0
552,201.3
531,296.3
530,495.3
Public and publicly guaranteed
195,901.1
220,033.0
247,453.0
259,358.3
269,135.7
289,216.4
297,826.8
306,433.1
309,061.3
290,868.1
293,095.3
Public sector
195,901.1
220,033.0
247,453.0
259,358.3
269,135.7
289,016.4
297,626.8
306,233.1
308,861.3
290,668.1
292,905.3
General Government
137,256.4
158,538.6
181,082.0
180,944.2
176,252.6
185,817.8
191,326.6
201,754.3
200,492.3
189,236.4
199,963.2
Other public sector
58,644.7
61,494.4
66,371.0
78,414.2
92,883.1
103,198.6
106,300.2
104,478.8
108,368.9
101,431.7
92,942.2
Private sector guaranteed by public sector
..
..
..
..
0.0
200.0
200.0
200.0
200.0
200.0
190.0
Private nonguaranteed
155,442.4
184,534.1
203,118.6
202,452.9
224,833.7
241,470.8
247,924.5
243,479.0
243,140.1
240,428.1
237,400.0
Use of IMF credit and SDR allocations
4,382.1
4,390.8
4,130.8
3,951.0
3,833.0
4,060.5
3,965.4
3,942.7
4,106.5
15,946.4
15,163.1
SDR allocations
4,382.1
4,390.8
4,130.8
3,951.0
3,833.0
4,060.5
3,965.4
3,942.7
4,106.5
15,946.4
15,163.1
Short-term external debt
75,925.5
92,511.4
81,482.0
64,753.0
46,990.1
43,894.4
56,135.4
55,457.1
46,377.8
47,041.0
54,764.5
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
109,207.4
98,253.2
72,006.2
50,109.6
84,368.9
68,584.5
49,764.2
55,190.2
56,658.2
47,449.5
36,765.9
Long-term external debt
109,207.4
98,253.2
72,006.2
50,109.6
84,368.9
68,584.5
49,764.2
55,190.2
56,658.2
47,449.5
36,765.9
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
35,416.1
20,173.6
29,392.9
31,761.5
59,176.8
38,184.8
32,562.9
43,236.9
47,967.7
55,436.7
28,549.6
Long-term external debt
35,416.1
20,173.6
29,392.9
31,761.5
59,176.8
38,184.8
32,562.9
43,236.9
47,967.7
55,436.7
28,549.6
IMF repurchases
..
..
..
..
..
..
..
..
..
..
0.0
Net flows
97,283.3
94,665.6
31,583.9
1,619.1
7,429.2
27,304.1
29,442.3
11,274.9
-388.8
-7,324.1
15,939.8
Long-term external debt
73,791.3
78,079.6
42,613.3
18,348.2
25,192.1
30,399.7
17,201.3
11,953.3
8,690.4
-7,987.2
8,216.3
Short-term external debt
23,492.0
16,586.0
-11,029.4
-16,729.1
-17,762.9
-3,095.7
12,241.0
-678.4
-9,079.2
663.1
7,723.5
Interest payments
34,171.8
19,146.3
17,504.4
20,611.4
19,342.1
27,306.4
26,108.4
25,936.4
23,644.1
23,607.4
21,143.7
Long-term external debt
32,432.3
17,005.6
15,391.2
18,946.8
17,572.8
25,193.7
23,584.4
22,982.2
21,676.2
21,555.1
18,377.3
IMF charges
1.3
5.6
2.2
2.0
3.3
2.1
3.8
39.1
12.5
8.6
178.6
Short-term external debt
1,738.1
2,135.0
2,111.0
1,662.6
1,765.9
2,110.5
2,520.2
2,915.0
1,955.5
2,043.7
2,587.8
Net transfers on external debt
63,111.5
75,519.3
14,079.5
-18,992.3
-11,912.8
-2.3
3,333.9
-14,661.4
-24,032.9
-30,931.5
-5,203.9
Total debt service paid
69,587.9
39,319.9
46,897.3
52,372.9
78,518.8
65,491.1
58,671.3
69,173.3
71,611.9
79,044.1
49,693.3
Long-term external debt
67,848.5
37,179.2
44,784.1
50,708.3
76,749.6
63,378.5
56,147.3
66,219.1
69,643.9
76,991.8
46,926.9
IMF repurchases and charges
1.3
5.6
2.2
2.0
3.3
2.1
3.8
39.1
12.5
8.6
178.6
2. Other non-debt resource inflows
Foreign direct investment
14,980.2
40,535.2
23,799.5
25,404.5
21,674.1
23,921.6
24,636.8
31,745.6
22,877.1
26,597.2
34,329.2
Portfolio equity
5,770.4
-2,430.7
4,833.5
3,601.3
9,477.3
10,320.2
2,421.2
-10.1
186.2
-3,163.0
-4,660.9
Grants (excluding technical coop.)
280.8
298.3
292.8
319.2
188.4
250.3
327.1
224.3
277.3
252.7
316.3
Memo: technical coop. grants
119.7
119.4
126.9
108.3
114.4
122.2
119.8
114.7
109.6
107.5
105.0
3. Major economic aggregates
Gross National Income (GNI)
1,228,761.4
1,288,984.4
1,332,054.4
1,182,962.8
1,083,159.8
1,160,558.9
1,223,821.7
1,268,449.0
1,084,885.3
1,278,777.2
1,432,147.8
Exports of goods, services and primary income
405,851.7
418,953.7
439,405.0
421,212.1
416,448.9
458,539.2
504,227.8
517,378.7
452,801.2
543,089.6
644,862.0
Personal transfers and compensation of employees
23,208.6
23,188.8
24,802.1
26,233.2
28,691.0
32,270.5
35,768.4
39,021.8
42,878.3
54,130.3
61,100.0
Imports of goods, services and primary income
447,053.7
473,600.2
488,665.3
477,830.2
469,593.6
510,928.0
563,469.5
559,256.5
471,081.1
602,784.3
720,985.0
Primary income on FDI
19,618.1
30,901.2
22,771.9
18,631.3
17,567.6
19,081.6
23,765.6
25,398.4
21,978.9
21,433.6
28,042.3
Current account balance
-18,554.8
-32,696.5
-25,907.2
-32,321.8
-26,050.5
-22,245.4
-25,990.2
-5,739.7
22,521.6
-8,342.9
-18,045.6
International reserves
167,049.8
180,200.0
195,681.6
177,596.6
178,024.8
175,448.4
176,380.0
183,024.3
199,055.7
207,744.5
201,124.1
4. Ratios
External debt stock to exports (%)
106.4
119.7
122.0
125.9
130.8
126.2
120.2
117.8
133.1
109.4
93.1
External debt stock to GNI (%)
35.1
38.9
40.3
44.8
50.3
49.9
49.5
48.0
55.6
46.5
41.9
Debt service to exports (%)
17.1
9.4
10.7
12.4
18.9
14.3
11.6
13.4
15.8
14.6
7.7
Interest payments to exports (%)
8.4
4.6
4.0
4.9
4.6
6.0
5.2
5.0
5.2
4.3
3.3
Interest payments to GNI (%)
2.8
1.5
1.3
1.7
1.8
2.4
2.1
2.0
2.2
1.8
1.5
Short-term to external debt stocks (%)
17.6
18.4
15.2
12.2
8.6
7.6
9.3
9.1
7.7
7.9
9.1
Concessional to external debt stocks (%)
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Multilateral to external debt stocks (%)
5.9
5.4
5.2
5.3
5.1
5.1
4.9
5.1
5.3
5.2
5.2
Reserves to external debt stocks (%)
38.7
35.9
36.5
33.5
32.7
30.3
29.1
30.0
33.0
35.0
33.5
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
351,343.4
404,567.1
450,571.7
461,811.3
493,969.3
530,687.1
545,751.3
549,912.0
552,201.3
531,296.3
530,495.3
Public and publicly guaranteed
195,901.1
220,033.0
247,453.0
259,358.3
269,135.7
289,216.4
297,826.8
306,433.1
309,061.3
290,868.1
293,095.3
Official creditors
29,658.1
31,235.0
31,974.7
31,552.8
31,139.2
32,722.6
32,605.0
33,476.1
34,877.2
33,843.7
33,597.0
Multilateral
25,379.0
27,323.0
28,015.1
28,077.0
27,927.4
29,304.0
29,794.5
30,988.8
32,214.9
31,144.3
31,233.9
Concessional
0.8
0.0
0.0
0.0
3.0
6.5
9.2
10.0
10.0
10.0
10.0
Bilateral
4,279.1
3,912.0
3,959.6
3,475.7
3,211.7
3,418.6
2,810.5
2,487.4
2,662.3
2,699.4
2,363.1
Concessional
425.4
491.8
427.5
368.2
328.9
533.9
470.9
442.2
454.7
395.4
339.6
Private creditors
166,243.0
188,798.0
215,478.3
227,805.6
237,996.5
256,493.7
265,221.8
272,956.9
274,184.0
257,024.5
259,498.3
Bonds
147,704.3
158,175.6
184,210.2
195,362.3
208,310.4
225,579.8
237,163.1
247,178.7
250,631.9
237,189.9
241,696.5
Commercial banks
16,538.5
28,042.2
29,057.6
30,599.1
27,952.7
29,336.6
26,555.4
24,339.3
22,192.5
18,138.2
16,560.1
Other private
2,000.2
2,580.1
2,210.5
1,844.1
1,733.4
1,577.4
1,503.3
1,439.0
1,359.6
1,696.3
1,241.7
Public sector
195,901.1
220,033.0
247,453.0
259,358.3
269,135.7
289,016.4
297,626.8
306,233.1
308,861.3
290,668.1
292,905.3
Official creditors
29,658.1
31,235.0
31,974.7
31,552.8
31,139.2
32,522.6
32,405.0
33,276.1
34,677.2
33,643.7
33,407.0
Multilateral
25,379.0
27,323.0
28,015.1
28,077.0
27,927.4
29,104.0
29,594.5
30,788.8
32,014.9
30,944.3
31,043.9
Concessional
0.8
0.0
0.0
0.0
3.0
6.5
9.2
10.0
10.0
10.0
10.0
Bilateral
4,279.1
3,912.0
3,959.6
3,475.7
3,211.7
3,418.6
2,810.5
2,487.4
2,662.3
2,699.4
2,363.1
Concessional
425.4
491.8
427.5
368.2
328.9
533.9
470.9
442.2
454.7
395.4
339.6
Private creditors
166,243.0
188,798.0
215,478.3
227,805.6
237,996.5
256,493.7
265,221.8
272,956.9
274,184.0
257,024.5
259,498.3
Bonds
147,704.3
158,175.6
184,210.2
195,362.3
208,310.4
225,579.8
237,163.1
247,178.7
250,631.9
237,189.9
241,696.5
Commercial banks
16,538.5
28,042.2
29,057.6
30,599.1
27,952.7
29,336.6
26,555.4
24,339.3
22,192.5
18,138.2
16,560.1
Other private
2,000.2
2,580.1
2,210.5
1,844.1
1,733.4
1,577.4
1,503.3
1,439.0
1,359.6
1,696.3
1,241.7
General Government
137,256.4
158,538.6
181,082.0
180,944.2
176,252.6
185,817.8
191,326.6
201,754.3
200,492.3
189,236.4
199,963.2
Official creditors
22,174.1
24,558.3
25,747.6
26,096.0
26,509.0
28,138.5
28,507.9
29,713.5
31,466.4
30,674.1
30,815.3
Multilateral
21,533.9
23,753.7
24,737.4
25,186.0
25,447.9
26,631.1
27,037.3
28,346.2
29,776.9
28,923.1
28,961.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
640.2
804.6
1,010.2
910.0
1,061.1
1,507.4
1,470.6
1,367.3
1,689.5
1,751.0
1,854.0
Concessional
244.4
338.1
297.6
260.1
238.8
472.7
437.2
415.1
432.6
380.1
327.9
Private creditors
115,082.2
133,980.3
155,334.4
154,848.2
149,743.5
157,679.3
162,818.7
172,040.8
169,026.0
158,562.3
169,147.9
Bonds
114,149.4
125,982.1
147,706.7
147,527.6
142,947.8
151,223.6
156,876.6
166,585.5
163,740.9
157,250.6
168,050.3
Commercial banks
930.3
7,996.4
7,626.3
7,319.3
6,737.7
6,397.9
5,884.5
5,398.0
5,228.0
1,265.0
1,061.3
Other private
2.5
1.7
1.5
1.2
58.0
57.8
57.5
57.3
57.1
46.7
36.3
Other public sector
58,644.7
61,494.4
66,371.0
78,414.2
92,883.1
103,198.6
106,300.2
104,478.8
108,368.9
101,431.7
92,942.2
Official creditors
7,483.9
6,676.7
6,227.1
5,456.8
4,630.1
4,384.1
3,897.1
3,562.6
3,210.9
2,969.6
2,591.7
Multilateral
3,845.1
3,569.4
3,277.7
2,891.0
2,479.5
2,473.0
2,557.2
2,442.6
2,238.0
2,021.2
2,082.6
Concessional
0.8
0.0
0.0
0.0
3.0
6.5
9.2
10.0
10.0
10.0
10.0
Bilateral
3,638.9
3,107.3
2,949.5
2,565.8
2,150.6
1,911.1
1,339.9
1,120.1
972.8
948.4
509.1
Concessional
181.0
153.7
129.9
108.1
90.1
61.2
33.7
27.1
22.1
15.2
11.7
Private creditors
51,160.8
54,817.8
60,143.9
72,957.4
88,252.9
98,814.4
102,403.0
100,916.1
105,158.1
98,462.1
90,350.4
Bonds
33,554.8
32,193.5
36,503.6
47,834.7
65,362.5
74,356.2
80,286.5
80,593.2
86,891.0
79,939.3
73,646.3
Commercial banks
15,608.2
20,045.8
21,431.4
23,279.8
21,215.1
22,938.6
20,670.9
18,941.3
16,964.6
16,873.2
15,498.8
Other private
1,997.8
2,578.4
2,209.0
1,842.9
1,675.4
1,519.6
1,445.7
1,381.7
1,302.5
1,649.6
1,205.4
Private sector guaranteed by public sector
..
..
..
..
0.0
200.0
200.0
200.0
200.0
200.0
190.0
Official creditors
..
..
..
..
0.0
200.0
200.0
200.0
200.0
200.0
190.0
Multilateral
..
..
..
..
0.0
200.0
200.0
200.0
200.0
200.0
190.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
155,442.4
184,534.1
203,118.6
202,452.9
224,833.7
241,470.8
247,924.5
243,479.0
243,140.1
240,428.1
237,400.0
Bonds
55,417.6
82,885.8
91,358.0
89,058.4
87,337.3
96,907.1
90,263.3
96,451.9
99,950.4
97,285.9
92,214.2
Commercial banks and other
100,024.8
101,648.3
111,760.6
113,394.5
137,496.4
144,563.7
157,661.2
147,027.1
143,189.6
143,142.3
145,185.8
Memo:
IBRD
14,706.2
15,062.5
14,874.2
14,747.9
14,655.8
14,887.3
14,610.9
14,942.3
15,714.1
15,236.8
15,595.9
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
109,207.4
98,253.2
72,006.2
50,109.6
84,368.9
68,584.5
49,764.2
55,190.2
56,658.2
47,449.5
36,765.9
Public and publicly guaranteed
42,358.9
39,631.7
41,542.7
27,849.5
43,370.9
35,191.4
25,730.9
37,532.4
33,031.2
27,421.4
24,259.1
Official creditors
3,142.1
2,864.6
2,604.1
1,660.0
1,924.7
2,958.3
1,941.3
2,088.8
2,134.2
2,769.9
1,904.4
Multilateral
2,720.8
2,684.9
1,935.1
1,506.8
1,526.0
2,223.1
1,765.1
1,974.3
1,798.7
2,350.5
1,611.1
Concessional
0.0
0.0
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
Bilateral
421.2
179.7
669.0
153.2
398.7
735.1
176.2
114.5
335.5
419.4
293.3
Concessional
0.0
79.7
0.0
0.0
0.0
203.4
0.0
0.0
0.0
0.0
0.0
Private creditors
39,216.9
36,767.1
38,938.6
26,189.5
41,446.2
32,233.1
23,789.5
35,443.6
30,897.0
24,651.6
22,354.6
Bonds
36,169.8
17,413.4
34,603.1
20,394.5
33,096.6
21,779.8
19,402.5
31,822.9
29,327.0
21,992.8
21,227.2
Commercial banks
2,486.8
17,869.4
4,087.8
5,742.2
8,285.4
10,453.4
4,387.0
3,620.8
1,570.0
2,258.7
1,127.4
Other private
560.2
1,484.3
247.7
52.8
64.3
0.0
0.0
0.0
0.0
400.0
0.0
Public sector
42,358.9
39,631.7
41,542.7
27,849.5
43,370.9
34,991.4
25,730.9
37,532.4
33,031.2
27,421.4
24,259.1
Official creditors
3,142.1
2,864.6
2,604.1
1,660.0
1,924.7
2,758.3
1,941.3
2,088.8
2,134.2
2,769.9
1,904.4
Multilateral
2,720.8
2,684.9
1,935.1
1,506.8
1,526.0
2,023.1
1,765.1
1,974.3
1,798.7
2,350.5
1,611.1
Concessional
0.0
0.0
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
Bilateral
421.2
179.7
669.0
153.2
398.7
735.1
176.2
114.5
335.5
419.4
293.3
Concessional
0.0
79.7
0.0
0.0
0.0
203.4
0.0
0.0
0.0
0.0
0.0
Private creditors
39,216.9
36,767.1
38,938.6
26,189.5
41,446.2
32,233.1
23,789.5
35,443.6
30,897.0
24,651.6
22,354.6
Bonds
36,169.8
17,413.4
34,603.1
20,394.5
33,096.6
21,779.8
19,402.5
31,822.9
29,327.0
21,992.8
21,227.2
Commercial banks
2,486.8
17,869.4
4,087.8
5,742.2
8,285.4
10,453.4
4,387.0
3,620.8
1,570.0
2,258.7
1,127.4
Other private
560.2
1,484.3
247.7
52.8
64.3
0.0
0.0
0.0
0.0
400.0
0.0
General Government
33,245.3
27,066.3
28,728.2
9,704.6
12,805.6
13,424.3
8,416.7
18,302.9
21,260.0
14,063.0
22,242.0
Official creditors
2,510.0
2,518.4
1,866.5
1,252.6
1,625.9
2,025.5
1,670.3
1,819.4
1,933.0
2,633.5
1,714.4
Multilateral
2,510.0
2,385.9
1,547.9
1,252.6
1,426.7
1,709.1
1,587.8
1,819.4
1,647.6
2,349.6
1,421.1
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
132.5
318.6
0.0
199.2
316.3
82.5
0.0
285.4
284.0
293.3
Concessional
0.0
79.7
0.0
0.0
0.0
203.4
0.0
0.0
0.0
0.0
0.0
Private creditors
30,735.3
24,547.9
26,861.7
8,451.9
11,179.7
11,398.9
6,746.4
16,483.5
19,327.0
11,429.5
20,527.6
Bonds
30,094.4
17,413.4
26,774.1
8,438.3
11,122.6
11,398.9
6,746.4
16,483.5
19,327.0
10,929.5
20,027.2
Commercial banks
640.8
7,134.5
87.6
13.6
0.0
0.0
0.0
0.0
0.0
500.0
500.4
Other private
0.0
0.0
0.0
0.0
57.1
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
9,113.7
12,565.5
12,814.5
18,144.9
30,565.3
21,567.1
17,314.2
19,229.6
11,771.2
13,358.4
2,017.0
Official creditors
632.1
346.2
737.6
407.3
298.8
732.8
271.1
269.4
201.2
136.3
190.0
Multilateral
210.8
299.0
387.3
254.2
99.3
314.0
177.3
154.9
151.1
0.9
190.0
Concessional
0.0
0.0
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
Bilateral
421.2
47.2
350.4
153.2
199.5
418.8
93.7
114.5
50.1
135.4
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
8,481.6
12,219.3
12,076.9
17,737.6
30,266.5
20,834.3
17,043.1
18,960.2
11,570.0
13,222.1
1,827.0
Bonds
6,075.4
0.0
7,829.0
11,956.2
21,973.9
10,380.9
12,656.1
15,339.4
10,000.0
11,063.3
1,200.0
Commercial banks
1,846.0
10,734.9
4,000.2
5,728.5
8,285.4
10,453.4
4,387.0
3,620.8
1,570.0
1,758.7
627.0
Other private
560.2
1,484.3
247.7
52.8
7.2
0.0
0.0
0.0
0.0
400.0
0.0
Private sector guaranteed by public sector
0.0
0.0
0.0
0.0
0.0
200.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
0.0
200.0
0.0
0.0
0.0
0.0
0.0
Multilateral
0.0
0.0
0.0
0.0
0.0
200.0
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
66,848.5
58,621.5
30,463.5
22,260.1
40,998.0
33,393.1
24,033.3
17,657.7
23,627.0
20,028.1
12,506.8
Bonds
31,005.0
43,355.0
17,759.3
14,519.0
10,045.1
15,842.0
6,929.4
11,744.7
14,480.0
12,979.1
4,132.3
Commercial banks and other
35,843.5
15,266.5
12,704.1
7,741.1
30,952.9
17,551.1
17,104.0
5,913.0
9,147.0
7,049.0
8,374.5
Memo:
IBRD
1,405.1
779.0
463.6
347.3
332.7
506.7
595.0
552.1
1,038.0
1,537.4
717.2
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
35,416.1
20,173.6
29,392.9
31,761.5
59,176.8
38,184.8
32,562.9
43,236.9
47,967.7
55,436.7
28,549.6
Public and publicly guaranteed
8,504.1
12,182.6
9,000.0
11,709.5
28,429.8
17,635.2
15,051.1
25,171.9
25,548.2
35,863.4
13,014.6
Official creditors
1,362.0
1,316.7
1,403.2
1,368.5
1,926.2
1,614.5
2,216.8
1,268.5
1,287.4
3,101.7
1,606.0
Multilateral
807.1
827.4
950.1
832.7
1,294.5
925.7
1,496.3
856.1
995.5
2,850.6
1,070.9
Concessional
1.5
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
554.9
489.3
453.2
535.8
631.7
688.7
720.5
412.4
291.9
251.2
535.1
Concessional
28.7
29.0
19.8
25.9
31.1
45.4
41.3
20.1
25.7
25.9
32.5
Private creditors
7,142.1
10,865.9
7,596.8
10,341.0
26,503.6
16,020.7
12,834.3
23,903.4
24,260.8
32,761.7
11,408.6
Bonds
1,705.8
3,600.5
4,590.7
5,959.4
15,442.4
6,660.7
5,995.6
18,235.7
20,386.4
30,805.7
9,256.4
Commercial banks
4,550.9
6,382.8
2,398.3
3,836.4
10,886.2
9,204.0
6,764.5
5,603.4
3,794.9
1,894.6
2,077.9
Other private
885.4
882.6
607.8
545.3
175.0
156.0
74.2
64.3
79.4
61.3
74.3
Public sector
8,504.1
12,182.6
9,000.0
11,709.5
28,429.8
17,635.2
15,051.1
25,171.9
25,548.2
35,863.4
13,004.6
Official creditors
1,362.0
1,316.7
1,403.2
1,368.5
1,926.2
1,614.5
2,216.8
1,268.5
1,287.4
3,101.7
1,596.0
Multilateral
807.1
827.4
950.1
832.7
1,294.5
925.7
1,496.3
856.1
995.5
2,850.6
1,060.9
Concessional
1.5
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
554.9
489.3
453.2
535.8
631.7
688.7
720.5
412.4
291.9
251.2
535.1
Concessional
28.7
29.0
19.8
25.9
31.1
45.4
41.3
20.1
25.7
25.9
32.5
Private creditors
7,142.1
10,865.9
7,596.8
10,341.0
26,503.6
16,020.7
12,834.3
23,903.4
24,260.8
32,761.7
11,408.6
Bonds
1,705.8
3,600.5
4,590.7
5,959.4
15,442.4
6,660.7
5,995.6
18,235.7
20,386.4
30,805.7
9,256.4
Commercial banks
4,550.9
6,382.8
2,398.3
3,836.4
10,886.2
9,204.0
6,764.5
5,603.4
3,794.9
1,894.6
2,077.9
Other private
885.4
882.6
607.8
545.3
175.0
156.0
74.2
64.3
79.4
61.3
74.3
General Government
1,248.0
2,637.3
3,083.9
6,479.3
12,933.1
4,769.0
1,497.8
4,385.5
16,276.2
16,976.3
5,285.1
Official creditors
197.4
247.1
287.8
407.5
923.2
603.4
1,230.3
646.8
759.5
2,735.8
1,016.7
Multilateral
197.3
247.0
287.8
400.6
909.5
583.5
1,173.0
568.1
668.3
2,642.1
919.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.1
0.1
0.1
6.9
13.7
19.9
57.3
78.7
91.1
93.7
97.6
Concessional
0.1
0.1
0.1
6.9
13.7
13.9
14.6
13.8
19.3
20.1
29.7
Private creditors
1,050.6
2,390.2
2,796.1
6,071.8
12,009.9
4,165.6
267.5
3,738.7
15,516.8
14,240.6
4,268.4
Bonds
1,010.2
2,302.4
2,699.7
5,950.9
11,430.7
4,034.0
0.0
3,451.0
15,385.1
14,098.8
4,092.7
Commercial banks
40.1
87.1
96.1
120.6
579.0
131.4
267.3
287.4
131.4
131.4
165.4
Other private
0.3
0.8
0.2
0.2
0.2
0.2
0.2
0.2
0.2
10.4
10.4
Other public sector
7,256.1
9,545.3
5,916.1
5,230.2
15,496.7
12,866.2
13,553.2
20,786.4
9,272.0
18,887.1
7,719.5
Official creditors
1,164.6
1,069.6
1,115.4
961.0
1,003.0
1,011.1
986.5
621.7
528.0
366.0
579.3
Multilateral
609.8
580.4
662.3
432.1
385.0
342.3
323.3
288.0
327.2
208.5
141.8
Concessional
1.5
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
554.8
489.2
453.1
528.9
618.0
668.9
663.2
333.7
200.8
157.5
437.5
Concessional
28.6
29.0
19.7
18.9
17.4
31.4
26.7
6.3
6.3
5.9
2.8
Private creditors
6,091.5
8,475.7
4,800.8
4,269.3
14,493.7
11,855.1
12,566.7
20,164.7
8,744.0
18,521.1
7,140.2
Bonds
695.6
1,298.1
1,890.9
8.5
4,011.7
2,626.8
5,995.6
14,784.7
5,001.3
16,707.0
5,163.7
Commercial banks
4,510.8
6,295.7
2,302.2
3,715.7
10,307.2
9,072.6
6,497.2
5,316.0
3,663.5
1,763.2
1,912.5
Other private
885.1
881.9
607.6
545.0
174.8
155.7
73.9
64.0
79.2
50.9
63.9
Private sector guaranteed by public sector
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
10.0
Official creditors
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
10.0
Multilateral
..
..
..
..
0.0
0.0
0.0
0.0
0.0
0.0
10.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
26,912.0
7,991.0
20,392.8
20,052.0
30,747.0
20,549.6
17,511.9
18,065.0
22,419.5
19,573.3
15,535.0
Bonds
3,723.0
2,190.0
9,166.0
12,148.0
12,045.0
10,899.6
12,362.9
8,962.1
9,435.0
12,477.0
9,204.0
Commercial banks
23,189.0
5,801.0
11,226.8
7,904.0
18,702.0
9,650.0
5,149.0
9,102.8
12,984.5
7,096.3
6,331.0
Memo:
IBRD
364.7
418.6
536.4
332.8
305.5
329.2
872.8
254.0
222.1
1,983.0
427.9
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
73,791.3
78,079.6
42,613.3
18,348.2
25,192.1
30,399.7
17,201.3
11,953.3
8,690.4
-7,987.2
8,216.3
Public and publicly guaranteed
33,854.8
27,449.1
32,542.7
16,140.0
14,941.1
17,556.2
10,679.8
12,360.5
7,483.0
-8,441.9
11,244.5
Official creditors
1,780.1
1,547.9
1,200.9
291.5
-1.5
1,343.8
-275.5
820.3
846.7
-331.9
298.4
Multilateral
1,913.7
1,857.5
985.1
674.1
231.5
1,297.4
268.8
1,118.2
803.2
-500.1
540.3
Concessional
-1.5
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
Bilateral
-133.6
-309.6
215.8
-382.6
-233.0
46.4
-544.3
-297.9
43.6
168.2
-241.8
Concessional
-28.7
50.6
-19.8
-25.9
-31.1
158.0
-41.3
-20.1
-25.7
-25.9
-32.5
Private creditors
32,074.7
25,901.2
31,341.8
15,848.5
14,942.6
16,212.4
10,955.3
11,540.3
6,636.2
-8,110.1
10,946.0
Bonds
34,464.0
13,813.0
30,012.4
14,435.2
17,654.2
15,119.1
13,406.9
13,587.2
8,940.6
-8,812.9
11,970.8
Commercial banks
-2,064.1
11,486.6
1,689.5
1,905.8
-2,600.8
1,249.3
-2,377.4
-1,982.7
-2,224.9
364.1
-950.5
Other private creditors
-325.2
601.7
-360.1
-492.4
-110.7
-156.0
-74.2
-64.3
-79.4
338.7
-74.3
Public sector
33,854.8
27,449.1
32,542.7
16,140.0
14,941.1
17,356.2
10,679.8
12,360.5
7,483.0
-8,441.9
11,254.5
Official creditors
1,780.1
1,547.9
1,200.9
291.5
-1.5
1,143.8
-275.5
820.3
846.7
-331.9
308.4
Multilateral
1,913.7
1,857.5
985.1
674.1
231.5
1,097.4
268.8
1,118.2
803.2
-500.1
550.3
Concessional
-1.5
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
Bilateral
-133.6
-309.6
215.8
-382.6
-233.0
46.4
-544.3
-297.9
43.6
168.2
-241.8
Concessional
-28.7
50.6
-19.8
-25.9
-31.1
158.0
-41.3
-20.1
-25.7
-25.9
-32.5
Private creditors
32,074.7
25,901.2
31,341.8
15,848.5
14,942.6
16,212.4
10,955.3
11,540.3
6,636.2
-8,110.1
10,946.0
Bonds
34,464.0
13,813.0
30,012.4
14,435.2
17,654.2
15,119.1
13,406.9
13,587.2
8,940.6
-8,812.9
11,970.8
Commercial banks
-2,064.1
11,486.6
1,689.5
1,905.8
-2,600.8
1,249.3
-2,377.4
-1,982.7
-2,224.9
364.1
-950.5
Other private
-325.2
601.7
-360.1
-492.4
-110.7
-156.0
-74.2
-64.3
-79.4
338.7
-74.3
General Government
31,997.3
24,429.0
25,644.3
3,225.3
-127.5
8,655.3
6,918.9
13,917.3
4,983.7
-2,913.3
16,956.9
Official creditors
2,312.6
2,271.3
1,578.6
845.1
702.7
1,422.1
440.0
1,172.6
1,173.5
-102.2
697.7
Multilateral
2,312.7
2,138.9
1,260.1
852.0
517.2
1,125.6
414.8
1,251.3
979.3
-292.5
502.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-0.1
132.4
318.5
-6.9
185.5
296.4
25.2
-78.7
194.2
190.3
195.7
Concessional
-0.1
79.6
-0.1
-6.9
-13.7
189.4
-14.6
-13.8
-19.3
-20.1
-29.7
Private creditors
29,684.7
22,157.7
24,065.6
2,380.2
-830.2
7,233.2
6,478.9
12,744.8
3,810.2
-2,811.0
16,259.2
Bonds
29,084.2
15,111.0
24,074.3
2,487.5
-308.1
7,364.9
6,746.4
13,032.4
3,941.9
-3,169.3
15,934.5
Commercial banks
600.7
7,047.4
-8.5
-107.0
-579.0
-131.4
-267.3
-287.4
-131.4
368.6
335.0
Other private
-0.3
-0.8
-0.2
-0.2
56.8
-0.2
-0.2
-0.2
-0.2
-10.4
-10.4
Other public sector
1,857.6
3,020.2
6,898.4
12,914.7
15,068.6
8,700.9
3,760.9
-1,556.8
2,499.2
-5,528.7
-5,702.4
Official creditors
-532.5
-723.4
-377.7
-553.6
-704.2
-278.3
-715.5
-352.3
-326.8
-229.6
-389.3
Multilateral
-399.0
-281.4
-275.0
-177.9
-285.7
-28.2
-146.0
-133.1
-176.1
-207.6
48.2
Concessional
-1.5
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
Bilateral
-133.6
-442.0
-102.7
-375.7
-418.5
-250.0
-569.5
-219.2
-150.7
-22.0
-437.5
Concessional
-28.6
-29.0
-19.7
-18.9
-17.4
-31.4
-26.7
-6.3
-6.3
-5.9
-2.8
Private creditors
2,390.1
3,743.5
7,276.1
13,468.3
15,772.8
8,979.2
4,476.4
-1,204.5
2,826.0
-5,299.0
-5,313.2
Bonds
5,379.7
-1,298.1
5,938.1
11,947.7
17,962.2
7,754.2
6,660.4
554.8
4,998.7
-5,643.6
-3,963.7
Commercial banks
-2,664.8
4,439.2
1,697.9
2,012.8
-2,021.8
1,380.7
-2,110.1
-1,695.3
-2,093.5
-4.5
-1,285.5
Other private
-324.9
602.5
-359.9
-492.2
-167.5
-155.7
-73.9
-64.0
-79.2
349.1
-63.9
Private sector guaranteed by public sector
..
..
..
..
0.0
200.0
0.0
0.0
0.0
0.0
-10.0
Official creditors
..
..
..
..
0.0
200.0
0.0
0.0
0.0
0.0
-10.0
Multilateral
..
..
..
..
0.0
200.0
0.0
0.0
0.0
0.0
-10.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
39,936.5
50,630.5
10,070.6
2,208.1
10,251.0
12,843.6
6,521.5
-407.2
1,207.5
454.7
-3,028.2
Bonds
27,282.0
41,165.0
8,593.3
2,371.0
-1,999.9
4,942.5
-5,433.5
2,782.6
5,045.0
502.1
-5,071.7
Commercial banks and other
12,654.5
9,465.5
1,477.3
-162.9
12,250.9
7,901.1
11,955.0
-3,189.8
-3,837.5
-47.3
2,043.5
Memo:
IBRD
1,040.4
360.3
-72.8
14.5
27.2
177.5
-277.8
298.1
815.9
-445.6
289.3
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
32,432.3
17,005.6
15,391.2
18,946.8
17,572.8
25,193.7
23,584.4
22,982.2
21,676.2
21,555.1
18,377.3
Public and publicly guaranteed
28,712.2
10,283.8
10,278.0
14,475.0
12,361.7
18,711.7
15,898.6
17,120.2
16,415.2
16,154.9
11,508.7
Official creditors
749.3
761.1
744.6
708.3
794.5
904.6
1,015.7
1,471.3
798.6
529.5
682.9
Multilateral
644.5
671.4
661.3
629.0
720.0
832.2
936.7
1,405.6
753.2
497.1
642.5
Concessional
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
104.8
89.7
83.4
79.3
74.4
72.3
79.0
65.8
45.4
32.4
40.4
Concessional
9.2
6.7
7.0
5.4
4.4
4.0
4.4
3.9
3.3
2.6
2.2
Private creditors
27,963.0
9,522.7
9,533.4
13,766.7
11,567.2
17,807.1
14,882.9
15,648.9
15,616.6
15,625.4
10,825.8
Bonds
27,635.4
9,192.2
8,724.4
12,980.3
10,709.5
16,862.1
13,846.5
14,649.2
14,711.6
14,861.7
10,073.4
Commercial banks
306.8
315.0
754.2
717.5
791.1
877.9
970.9
936.7
842.2
701.0
663.5
Other private
20.7
15.5
54.8
68.8
66.7
67.1
65.5
63.1
62.7
62.7
88.9
Public sector
28,712.2
10,283.8
10,278.0
14,475.0
12,361.7
18,709.9
15,892.4
17,113.5
16,411.5
16,152.5
11,503.4
Official creditors
749.3
761.1
744.6
708.3
794.5
902.7
1,009.5
1,464.5
794.9
527.1
677.6
Multilateral
644.5
671.4
661.3
629.0
720.0
830.4
930.5
1,398.8
749.5
494.7
637.2
Concessional
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
104.8
89.7
83.4
79.3
74.4
72.3
79.0
65.8
45.4
32.4
40.4
Concessional
9.2
6.7
7.0
5.4
4.4
4.0
4.4
3.9
3.3
2.6
2.2
Private creditors
27,963.0
9,522.7
9,533.4
13,766.7
11,567.2
17,807.1
14,882.9
15,648.9
15,616.6
15,625.4
10,825.8
Bonds
27,635.4
9,192.2
8,724.4
12,980.3
10,709.5
16,862.1
13,846.5
14,649.2
14,711.6
14,861.7
10,073.4
Commercial banks
306.8
315.0
754.2
717.5
791.1
877.9
970.9
936.7
842.2
701.0
663.5
Other private
20.7
15.5
54.8
68.8
66.7
67.1
65.5
63.1
62.7
62.7
88.9
General Government
26,397.2
7,817.1
7,555.1
11,533.0
8,885.5
14,347.0
10,923.1
11,963.9
11,104.7
10,309.6
6,266.9
Official creditors
532.4
565.8
577.4
565.1
653.4
764.0
866.1
1,298.1
687.2
455.7
589.6
Multilateral
517.6
557.0
563.9
551.0
638.6
749.3
846.1
1,279.7
670.8
442.3
574.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
14.7
8.8
13.4
14.1
14.8
14.7
20.0
18.4
16.4
13.4
14.9
Concessional
6.3
4.3
5.0
3.8
3.0
2.5
3.4
3.4
2.9
2.3
2.0
Private creditors
25,864.8
7,251.3
6,977.7
10,967.9
8,232.1
13,583.0
10,057.0
10,665.8
10,417.5
9,853.8
5,677.3
Bonds
25,857.4
7,238.2
6,740.3
10,742.1
8,003.7
13,366.1
9,850.2
10,465.8
10,235.9
9,727.0
5,658.0
Commercial banks
7.4
13.1
237.4
225.8
228.2
215.9
205.8
199.0
180.6
125.9
18.5
Other private
0.0
0.0
0.0
0.0
0.2
1.0
1.0
1.0
1.0
0.9
0.7
Other public sector
2,315.0
2,466.7
2,722.9
2,942.0
3,476.1
4,362.9
4,969.2
5,149.6
5,306.8
5,842.9
5,236.5
Official creditors
216.9
195.3
167.3
143.2
141.0
138.7
143.4
166.4
107.6
71.3
88.0
Multilateral
126.9
114.5
97.4
78.0
81.4
81.1
84.4
119.1
78.6
52.4
62.5
Concessional
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
90.0
80.9
69.9
65.2
59.6
57.7
59.0
47.3
29.0
19.0
25.5
Concessional
2.9
2.4
2.0
1.7
1.4
1.5
1.1
0.4
0.4
0.3
0.2
Private creditors
2,098.1
2,271.4
2,555.7
2,798.8
3,335.1
4,224.1
4,825.9
4,983.2
5,199.1
5,771.6
5,148.6
Bonds
1,778.1
1,954.0
1,984.1
2,238.2
2,705.8
3,496.0
3,996.3
4,183.3
4,475.7
5,134.6
4,415.4
Commercial banks
299.4
301.9
516.8
491.7
562.9
662.0
765.1
737.7
661.6
575.1
645.0
Other private
20.7
15.4
54.8
68.8
66.4
66.1
64.6
62.1
61.8
61.8
88.1
Private sector guaranteed by public sector
..
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
5.3
Official creditors
..
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
5.3
Multilateral
..
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
5.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,720.1
6,721.8
5,113.2
4,471.8
5,211.2
6,482.0
7,685.8
5,862.0
5,261.0
5,400.2
6,868.6
Bonds
1,849.3
4,605.6
3,446.1
3,598.2
3,841.3
5,090.1
5,747.7
4,392.9
4,527.5
4,783.0
5,868.9
Commercial banks and other
1,870.8
2,116.2
1,667.1
873.6
1,369.9
1,392.0
1,938.1
1,469.0
733.5
617.3
999.6
Memo:
IBRD
259.8
245.0
213.9
200.9
242.1
350.2
416.9
517.6
381.7
192.2
309.6
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
41,359.0
61,074.0
27,222.1
-598.6
7,619.3
5,206.0
-6,383.1
-11,028.9
-12,985.7
-29,542.3
-10,161.0
Public and publicly guaranteed
5,142.6
17,165.3
22,264.7
1,665.0
2,579.5
-1,155.5
-5,218.8
-4,759.7
-8,932.2
-24,596.8
-264.3
Official creditors
1,030.8
786.8
456.3
-416.8
-795.9
439.2
-1,291.2
-651.0
48.1
-861.4
-384.5
Multilateral
1,269.2
1,186.1
323.8
45.1
-488.5
465.2
-667.9
-287.3
50.0
-997.2
-102.3
Concessional
-1.6
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
Bilateral
-238.4
-399.3
132.4
-461.9
-307.4
-25.9
-623.2
-363.7
-1.9
135.8
-282.2
Concessional
-37.9
43.9
-26.8
-31.3
-35.5
154.0
-45.7
-24.0
-29.0
-28.5
-34.7
Private creditors
4,111.8
16,378.6
21,808.4
2,081.8
3,375.4
-1,594.7
-3,927.6
-4,108.7
-8,980.4
-23,735.5
120.2
Bonds
6,828.5
4,620.7
21,288.0
1,454.8
6,944.7
-1,743.1
-439.6
-1,062.0
-5,771.0
-23,674.6
1,897.4
Commercial banks
-2,370.9
11,171.6
935.3
1,188.2
-3,391.9
371.4
-3,348.3
-2,919.3
-3,067.2
-336.9
-1,614.0
Other private
-345.9
586.3
-415.0
-561.3
-177.4
-223.1
-139.7
-127.4
-142.2
276.0
-163.2
Public sector
5,142.6
17,165.3
22,264.7
1,665.0
2,579.5
-1,353.7
-5,212.6
-4,753.0
-8,928.5
-24,594.4
-249.0
Official creditors
1,030.8
786.8
456.3
-416.8
-795.9
241.1
-1,285.0
-644.3
51.9
-858.9
-369.2
Multilateral
1,269.2
1,186.1
323.8
45.1
-488.5
267.0
-661.7
-280.6
53.7
-994.8
-87.0
Concessional
-1.6
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
Bilateral
-238.4
-399.3
132.4
-461.9
-307.4
-25.9
-623.2
-363.7
-1.9
135.8
-282.2
Concessional
-37.9
43.9
-26.8
-31.3
-35.5
154.0
-45.7
-24.0
-29.0
-28.5
-34.7
Private creditors
4,111.8
16,378.6
21,808.4
2,081.8
3,375.4
-1,594.7
-3,927.6
-4,108.7
-8,980.4
-23,735.5
120.2
Bonds
6,828.5
4,620.7
21,288.0
1,454.8
6,944.7
-1,743.1
-439.6
-1,062.0
-5,771.0
-23,674.6
1,897.4
Commercial banks
-2,370.9
11,171.6
935.3
1,188.2
-3,391.9
371.4
-3,348.3
-2,919.3
-3,067.2
-336.9
-1,614.0
Other private
-345.9
586.3
-415.0
-561.3
-177.4
-223.1
-139.7
-127.4
-142.2
276.0
-163.2
General Government
5,600.1
16,611.8
18,089.2
-8,307.7
-9,013.0
-5,691.7
-4,004.3
1,953.4
-6,120.9
-13,222.9
10,690.0
Official creditors
1,780.2
1,705.5
1,001.3
280.0
49.3
658.1
-426.1
-125.6
486.3
-558.0
108.1
Multilateral
1,795.0
1,581.9
696.2
301.0
-121.4
376.3
-431.4
-28.4
308.5
-734.8
-72.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-14.8
123.5
305.1
-21.0
170.7
281.8
5.2
-97.1
177.8
176.8
180.8
Concessional
-6.4
75.3
-5.1
-10.7
-16.7
187.0
-17.9
-17.2
-22.3
-22.4
-31.7
Private creditors
3,819.8
14,906.4
17,087.9
-8,587.7
-9,062.3
-6,349.8
-3,578.1
2,079.0
-6,607.2
-12,664.9
10,581.9
Bonds
3,226.9
7,872.8
17,334.0
-8,254.6
-8,311.7
-6,001.2
-3,103.8
2,566.6
-6,294.0
-12,896.3
10,276.5
Commercial banks
593.3
7,034.3
-245.9
-332.8
-807.1
-347.3
-473.1
-486.4
-312.0
242.7
316.5
Other private
-0.3
-0.8
-0.3
-0.3
56.6
-1.2
-1.2
-1.2
-1.2
-11.3
-11.1
Other public sector
-457.5
553.5
4,175.5
9,972.7
11,592.5
4,338.0
-1,208.3
-6,706.4
-2,807.5
-11,371.6
-10,939.0
Official creditors
-749.4
-918.7
-545.0
-696.8
-845.2
-417.0
-858.8
-518.7
-434.4
-301.0
-477.3
Multilateral
-525.8
-395.9
-372.4
-255.9
-367.1
-109.3
-230.4
-252.2
-254.7
-260.0
-14.2
Concessional
-1.6
-0.8
0.0
0.0
3.0
3.5
2.7
0.8
0.0
0.0
0.0
Bilateral
-223.6
-522.8
-172.6
-440.9
-478.1
-307.7
-628.5
-266.5
-179.7
-41.0
-463.0
Concessional
-31.5
-31.4
-21.7
-20.6
-18.8
-33.0
-27.8
-6.7
-6.7
-6.2
-3.0
Private creditors
291.9
1,472.2
4,720.5
10,669.5
12,437.7
4,755.1
-349.5
-6,187.7
-2,373.1
-11,070.6
-10,461.7
Bonds
3,601.7
-3,252.1
3,954.0
9,709.5
15,256.4
4,258.2
2,664.2
-3,628.6
523.0
-10,778.3
-8,379.1
Commercial banks
-2,964.2
4,137.2
1,181.2
1,521.1
-2,584.7
718.7
-2,875.2
-2,433.0
-2,755.1
-579.6
-1,930.5
Other private
-345.5
587.0
-414.7
-561.0
-234.0
-221.9
-138.5
-126.2
-140.9
287.3
-152.1
Private sector guaranteed by public sector
..
..
..
..
0.0
198.1
-6.2
-6.8
-3.7
-2.4
-15.3
Official creditors
..
..
..
..
0.0
198.1
-6.2
-6.8
-3.7
-2.4
-15.3
Multilateral
..
..
..
..
0.0
198.1
-6.2
-6.8
-3.7
-2.4
-15.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
36,216.4
43,908.7
4,957.4
-2,263.6
5,039.8
6,361.5
-1,164.3
-6,269.2
-4,053.5
-4,945.5
-9,896.7
Bonds
25,432.7
36,559.4
5,147.3
-1,227.2
-5,841.2
-147.6
-11,181.2
-1,610.3
517.5
-4,280.9
-10,940.6
Commercial banks and other
10,783.7
7,349.4
-189.8
-1,036.4
10,881.0
6,509.1
10,016.9
-4,658.9
-4,571.0
-664.6
1,043.9
Memo:
IBRD
780.6
115.3
-286.7
-186.4
-214.9
-172.7
-694.7
-219.5
434.2
-637.8
-20.3
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
67,848.5
37,179.2
44,784.1
50,708.3
76,749.6
63,378.5
56,147.3
66,219.1
69,643.9
76,991.8
46,926.9
Public and publicly guaranteed
37,216.4
22,466.4
19,278.0
26,184.5
40,791.4
36,346.9
30,949.7
42,292.2
41,963.4
52,018.3
24,523.3
Official creditors
2,111.3
2,077.8
2,147.8
2,076.7
2,720.6
2,519.1
3,232.5
2,739.8
2,086.1
3,631.2
2,288.9
Multilateral
1,451.7
1,498.8
1,611.3
1,461.7
2,014.5
1,758.0
2,433.1
2,261.6
1,748.7
3,347.7
1,713.4
Concessional
1.6
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
659.6
579.0
536.5
615.1
706.1
761.1
799.5
478.2
337.3
283.5
575.5
Concessional
37.9
35.8
26.8
31.3
35.5
49.4
45.7
24.0
29.0
28.5
34.7
Private creditors
35,105.1
20,388.6
17,130.2
24,107.7
38,070.8
33,827.9
27,717.1
39,552.3
39,877.3
48,387.0
22,234.4
Bonds
29,341.3
12,792.7
13,315.1
18,939.7
26,151.9
23,522.9
19,842.1
32,884.9
35,098.0
45,667.4
19,329.8
Commercial banks
4,857.7
6,697.8
3,152.5
4,553.9
11,677.2
10,081.9
7,735.3
6,540.1
4,637.1
2,595.6
2,741.4
Other private
906.1
898.1
662.7
614.1
241.7
223.1
139.7
127.4
142.2
124.0
163.2
Public sector
37,216.4
22,466.4
19,278.0
26,184.5
40,791.4
36,345.1
30,943.5
42,285.4
41,959.7
52,015.8
24,508.0
Official creditors
2,111.3
2,077.8
2,147.8
2,076.7
2,720.6
2,517.2
3,226.3
2,733.1
2,082.3
3,628.8
2,273.6
Multilateral
1,451.7
1,498.8
1,611.3
1,461.7
2,014.5
1,756.1
2,426.9
2,254.9
1,745.0
3,345.2
1,698.1
Concessional
1.6
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
659.6
579.0
536.5
615.1
706.1
761.1
799.5
478.2
337.3
283.5
575.5
Concessional
37.9
35.8
26.8
31.3
35.5
49.4
45.7
24.0
29.0
28.5
34.7
Private creditors
35,105.1
20,388.6
17,130.2
24,107.7
38,070.8
33,827.9
27,717.1
39,552.3
39,877.3
48,387.0
22,234.4
Bonds
29,341.3
12,792.7
13,315.1
18,939.7
26,151.9
23,522.9
19,842.1
32,884.9
35,098.0
45,667.4
19,329.8
Commercial banks
4,857.7
6,697.8
3,152.5
4,553.9
11,677.2
10,081.9
7,735.3
6,540.1
4,637.1
2,595.6
2,741.4
Other private
906.1
898.1
662.7
614.1
241.7
223.1
139.7
127.4
142.2
124.0
163.2
General Government
27,645.2
10,454.4
10,639.0
18,012.3
21,818.6
19,116.0
12,421.0
16,349.4
27,380.9
27,285.9
11,552.1
Official creditors
729.8
812.9
865.2
972.6
1,576.6
1,367.3
2,096.4
1,945.0
1,446.7
3,191.5
1,606.3
Multilateral
715.0
804.0
851.7
951.6
1,548.1
1,332.8
2,019.2
1,847.8
1,339.1
3,084.4
1,493.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
14.8
8.9
13.5
21.0
28.5
34.5
77.3
97.1
107.5
107.1
112.5
Concessional
6.4
4.3
5.1
10.7
16.7
16.4
17.9
17.2
22.3
22.4
31.7
Private creditors
26,915.4
9,641.5
9,773.8
17,039.7
20,242.0
17,748.6
10,324.5
14,404.5
25,934.2
24,094.4
9,945.7
Bonds
26,867.6
9,540.6
9,440.0
16,693.0
19,434.4
17,400.1
9,850.2
13,916.9
25,621.0
23,825.8
9,750.7
Commercial banks
47.5
100.1
333.5
346.4
807.1
347.3
473.1
486.4
312.0
257.3
183.9
Other private
0.3
0.8
0.3
0.3
0.5
1.2
1.2
1.2
1.2
11.3
11.1
Other public sector
9,571.2
12,012.0
8,639.1
8,172.2
18,972.8
17,229.1
18,522.5
25,936.0
14,578.8
24,729.9
12,956.0
Official creditors
1,381.5
1,264.9
1,282.7
1,104.1
1,144.0
1,149.8
1,129.9
788.1
635.6
437.3
667.3
Multilateral
736.7
694.9
759.7
510.1
466.4
423.3
407.7
407.0
405.9
260.9
204.2
Concessional
1.6
0.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
644.8
570.1
523.0
594.1
677.6
726.5
722.2
381.0
229.8
176.4
463.0
Concessional
31.5
31.4
21.7
20.6
18.8
33.0
27.8
6.7
6.7
6.2
3.0
Private creditors
8,189.7
10,747.1
7,356.4
7,068.1
17,828.8
16,079.2
17,392.6
25,147.9
13,943.1
24,292.7
12,288.7
Bonds
2,473.7
3,252.1
3,875.0
2,246.7
6,717.5
6,122.7
9,991.9
18,968.0
9,477.0
21,841.6
9,579.1
Commercial banks
4,810.2
6,597.7
2,819.0
4,207.5
10,870.1
9,734.6
7,262.2
6,053.7
4,325.1
2,338.3
2,557.5
Other private
905.7
897.3
662.4
613.8
241.2
221.9
138.5
126.2
140.9
112.7
152.1
Private sector guaranteed by public sector
..
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
15.3
Official creditors
..
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
15.3
Multilateral
..
..
..
..
0.0
1.9
6.2
6.8
3.7
2.4
15.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
30,632.1
14,712.8
25,506.1
24,523.8
35,958.2
27,031.6
25,197.7
23,926.9
27,680.5
24,973.6
22,403.6
Bonds
5,572.3
6,795.6
12,612.1
15,746.2
15,886.3
15,989.6
18,110.6
13,355.0
13,962.5
17,260.0
15,072.9
Commercial banks and other
25,059.8
7,917.2
12,894.0
8,777.6
20,071.9
11,042.0
7,087.1
10,571.9
13,718.0
7,713.6
7,330.6
Memo:
IBRD
624.5
663.6
750.3
533.7
547.6
679.4
1,289.7
771.6
603.8
2,175.2
737.5
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
3.8
4.9
5.4
7.0
8.8
10.7
11.6
11.6
12.1
11.9
10.2
Japanese yen
3.5
2.8
2.3
2.0
2.5
2.3
2.7
2.4
1.8
1.6
1.4
U.S. dollars
91.3
91.3
91.1
89.7
87.5
85.6
84.5
84.9
85.1
85.6
87.7
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
0.3
0.3
0.2
0.2
0.1
0.0
0.0
0.0
0.0
0.0
0.0
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
1.7
1.7
2.4
3.3
4.4
3.0
3.9
4.4
4.2
3.8
3.1
Maturity (years)
34.4
27.2
32.1
18.4
11.8
19.6
13.9
20.6
19.6
18.4
24.9
Grace period (years)
14.7
11.7
17.0
16.6
10.0
11.2
11.8
14.2
17.7
16.1
13.1
Grant element (%)
42.9
38.1
32.7
11.5
1.2
17.3
5.0
5.7
5.5
11.9
25.3
Official Creditors
Interest (%)
1.3
0.6
1.4
0.9
2.1
2.0
3.2
3.3
1.5
1.3
2.9
Maturity (years)
12.3
12.5
12.2
17.2
14.1
12.8
14.6
16.1
16.3
18.4
19.2
Grace period (years)
9.7
10.1
8.7
10.3
8.6
8.9
11.2
5.1
4.3
5.1
4.8
Grant element (%)
31.6
37.5
28.3
39.0
24.0
25.6
16.5
13.3
26.0
31.4
16.5
Private Creditors
Interest (%)
1.8
1.8
2.5
3.4
4.5
3.1
4.0
4.5
4.4
4.1
3.2
Maturity (years)
35.8
27.9
34.0
18.5
11.7
20.1
13.9
20.8
19.9
18.4
25.3
Grace period (years)
15.0
11.8
17.8
16.9
10.1
11.4
11.9
14.6
18.9
17.4
13.7
Grant element (%)
43.6
38.2
33.1
9.9
-0.2
16.6
3.9
5.3
3.7
9.7
25.9
Memorandum Items
Commitments
44,690.0
38,937.0
39,903.8
27,754.8
45,731.5
34,670.7
26,538.1
43,074.6
33,392.4
27,061.3
23,887.6
Official creditors
2,691.8
1,726.4
3,518.6
1,491.2
2,619.0
2,563.8
2,353.2
1,924.1
2,735.5
2,738.5
1,549.7
Multilateral
2,219.4
1,560.0
2,779.5
1,285.8
2,300.0
1,865.0
2,253.9
1,800.0
2,280.0
2,200.0
1,339.0
Bilateral
472.4
166.4
739.1
205.4
319.0
698.8
99.3
124.1
455.5
538.5
210.7
Private creditors
41,998.2
37,210.5
36,385.2
26,263.6
43,112.6
32,106.9
24,184.9
41,150.5
30,657.0
24,322.8
22,337.9
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