$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
43,350.1
45,924.3
48,771.5
57,434.1
58,745.9
61,791.5
62,292.2
65,405.2
66,019.7
60,445.7
57,031.7
Long-term external debt
30,530.0
37,350.3
42,189.0
52,634.3
54,648.9
57,585.6
57,847.6
57,062.2
55,508.0
50,669.3
46,651.5
Public and publicly guaranteed
25,154.1
32,502.1
32,851.9
41,029.9
41,908.2
47,078.5
47,596.9
47,383.6
46,645.5
48,156.7
45,215.4
Public sector
25,154.1
32,502.1
32,851.9
41,029.9
41,908.2
47,078.5
47,596.9
47,383.6
46,645.5
48,156.7
45,215.4
General Government
11,442.1
16,616.8
18,840.1
23,581.5
27,250.0
32,880.1
35,006.3
35,306.3
34,776.4
36,870.6
35,993.4
Other public sector
13,356.7
15,616.6
13,828.4
17,350.5
14,637.4
14,181.7
12,584.1
12,070.8
11,862.6
11,279.5
9,215.5
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
5,375.9
4,848.2
9,337.1
11,604.4
12,740.8
10,507.2
10,250.6
9,678.7
8,862.5
2,512.6
1,436.1
Use of IMF credit and SDR allocations
1,478.6
914.0
532.1
395.9
388.8
1,374.1
1,861.3
2,992.5
5,872.4
5,583.9
5,449.4
SDR allocations
420.4
395.5
378.3
367.0
388.8
379.7
377.5
393.2
1,374.9
1,307.4
1,318.0
Short-term external debt
11,341.5
7,660.0
6,050.5
4,403.9
3,708.1
2,831.7
2,583.3
5,350.5
4,639.3
4,192.6
4,930.8
Official creditors
2.1
2.2
2.2
2.2
2.2
1.8
0.8
0.8
0.8
0.8
0.8
Private creditors
57.5
55.8
48.0
46.3
36.0
23.1
14.9
16.3
15.1
14.2
14.7
Official creditors
9.3
9.5
9.8
9.5
8.7
7.8
7.8
7.8
7.8
7.8
7.8
Private creditors
254.3
244.9
161.3
156.2
48.2
42.5
41.9
44.9
42.1
40.2
41.3
External debt flows
Disbursements
9,138.2
13,579.8
10,304.4
17,550.2
7,412.3
13,194.7
8,599.2
4,985.7
8,201.2
7,945.1
3,820.1
Long-term external debt
9,138.2
13,579.8
10,304.4
17,550.2
7,412.3
12,182.2
8,104.5
3,966.4
6,194.4
7,945.1
3,820.1
IMF purchases
0.0
0.0
0.0
0.0
0.0
1,012.5
494.6
1,019.3
2,006.8
0.0
0.0
Principal repayments
4,661.5
6,899.6
7,087.9
8,300.6
7,423.4
9,140.9
7,802.8
5,129.3
7,610.9
12,519.8
8,206.7
Long-term external debt
4,400.5
6,399.3
6,742.4
8,176.2
7,393.7
9,140.9
7,802.8
5,129.3
7,610.9
12,519.8
8,027.8
IMF repurchases
261.1
500.3
345.5
124.4
29.8
0.0
0.0
0.0
0.0
0.0
178.9
Net flows
7,121.4
3,000.3
1,614.8
7,604.8
-696.5
3,190.5
557.1
2,622.3
-119.7
-5,020.6
-3,648.9
Long-term external debt
4,737.8
7,180.5
3,562.0
9,374.0
18.7
3,041.3
301.7
-1,162.9
-1,416.5
-4,574.7
-4,207.7
Short-term external debt
2,644.7
-3,679.9
-1,601.7
-1,644.8
-685.4
-863.2
-239.3
2,765.9
-710.0
-445.9
737.7
Interest payments
1,160.7
1,358.6
1,488.7
2,604.5
1,689.8
2,797.5
2,928.9
2,682.1
2,343.1
2,760.5
4,340.0
Long-term external debt
1,003.8
1,254.7
1,405.5
2,527.1
1,606.4
2,704.3
2,819.9
2,571.2
2,234.3
2,525.7
3,756.0
IMF charges
13.9
10.2
4.2
1.4
0.3
0.4
23.6
22.9
60.8
138.4
293.2
Short-term external debt
143.0
93.8
79.0
76.0
83.1
92.8
85.4
88.0
48.0
96.4
290.8
Net transfers on external debt
5,960.7
1,641.7
126.0
5,000.3
-2,386.3
393.0
-2,371.8
-59.9
-2,462.8
-7,781.1
-7,988.8
Total debt service paid
5,822.3
8,258.3
8,576.6
10,905.1
9,113.2
11,938.5
10,731.7
7,811.4
9,954.0
15,280.3
12,546.6
Long-term external debt
5,404.3
7,654.0
8,147.9
10,703.3
9,000.0
11,845.3
10,622.7
7,700.5
9,845.2
15,045.5
11,783.7
IMF repurchases and charges
275.0
510.5
349.7
125.8
30.1
0.4
23.6
22.9
60.8
138.4
472.1
2. Other non-debt resource inflows
Foreign direct investment
-6,713.2
4,185.2
4,974.5
-121.6
-7,293.2
-7,103.9
-4,739.4
-1,979.8
-4,603.6
0.0
-1,479.6
Portfolio equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Grants (excluding technical coop.)
186.8
166.8
139.8
167.7
174.2
142.0
129.9
121.0
227.3
158.6
..
Memo: technical coop. grants
25.7
34.7
24.5
30.4
26.7
47.1
47.0
43.1
50.1
41.9
..
3. Major economic aggregates
Gross National Income (GNI)
122,755.6
127,708.8
85,895.4
50,010.1
69,161.2
73,313.1
64,488.2
44,145.0
61,051.3
96,358.7
76,758.3
Exports of goods, services and primary income
70,380.5
61,496.8
34,603.6
28,640.6
35,837.5
41,837.4
35,872.7
21,540.2
34,029.8
50,297.1
37,544.2
Personal transfers and compensation of employees
36.6
31.0
11.1
4.0
1.4
1.6
3.4
8.1
12.6
14.0
12.1
Imports of goods, services and primary income
60,111.4
63,033.4
44,042.7
31,271.5
36,001.6
34,165.4
30,508.2
20,605.6
24,984.0
37,437.3
32,874.1
Primary income on FDI
9,330.7
7,850.0
4,292.0
3,027.8
4,883.3
5,097.1
4,695.2
2,188.5
3,403.3
5,880.9
4,368.2
Current account balance
8,145.1
-3,747.5
-10,272.8
-3,085.2
-632.9
7,402.6
5,137.4
871.9
8,399.5
11,762.9
4,185.0
International reserves
32,212.5
27,734.6
24,419.5
24,352.5
18,227.8
16,170.3
17,237.7
14,905.2
15,552.6
14,736.2
15,165.3
4. Ratios
External debt stock to exports (%)
61.6
74.7
140.9
200.5
163.9
147.7
173.6
303.6
194.0
120.2
151.9
External debt stock to GNI (%)
35.3
36.0
56.8
114.8
84.9
84.3
96.6
148.2
108.1
62.7
74.3
Debt service to exports (%)
8.3
13.4
24.8
38.1
25.4
28.5
29.9
36.3
29.3
30.4
33.4
Interest payments to exports (%)
1.6
2.2
4.3
9.1
4.7
6.7
8.2
12.5
6.9
5.5
11.6
Interest payments to GNI (%)
0.9
1.1
1.7
5.2
2.4
3.8
4.5
6.1
3.8
2.9
5.7
Short-term to external debt stocks (%)
26.2
16.7
12.4
7.7
6.3
4.6
4.1
8.2
7.0
6.9
8.6
Concessional to external debt stocks (%)
3.0
2.7
3.0
2.5
2.5
2.3
2.2
2.1
2.0
1.9
1.8
Multilateral to external debt stocks (%)
1.2
2.5
3.3
3.5
3.8
3.7
4.6
4.7
5.8
7.5
9.1
Reserves to external debt stocks (%)
74.3
60.4
50.1
42.4
31.0
26.2
27.7
22.8
23.6
24.4
26.6
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
30,530.0
37,350.3
42,189.0
52,634.3
54,648.9
57,585.6
57,847.6
57,062.2
55,508.0
50,669.3
46,651.5
Public and publicly guaranteed
25,154.1
32,502.1
32,851.9
41,029.9
41,908.2
47,078.5
47,596.9
47,383.6
46,645.5
48,156.7
45,215.4
Official creditors
6,525.4
7,998.4
8,673.9
9,204.5
9,278.9
10,460.7
9,642.8
9,925.0
10,551.0
10,516.8
10,088.7
Multilateral
537.3
1,146.6
1,601.7
2,017.8
2,238.3
2,267.7
2,846.6
3,068.7
3,857.2
4,559.0
5,216.4
Concessional
430.9
432.4
439.6
459.8
519.6
500.2
475.0
474.7
427.5
362.5
318.3
Bilateral
5,988.1
6,851.8
7,072.2
7,186.7
7,040.5
8,192.9
6,796.3
6,856.3
6,693.7
5,957.8
4,872.3
Concessional
849.8
830.2
1,009.5
989.8
970.2
950.6
920.7
904.7
864.8
772.8
736.1
Private creditors
18,628.7
24,503.6
24,177.9
31,825.4
32,629.3
36,617.8
37,954.1
37,458.6
36,094.6
37,639.9
35,126.8
Bonds
..
..
1,500.0
1,500.0
1,500.0
5,000.0
8,000.0
8,000.0
8,000.0
9,114.4
9,114.4
Commercial banks
15,802.3
19,238.5
17,940.3
24,656.2
25,602.9
27,055.2
26,516.6
26,483.7
25,730.5
25,480.0
22,815.7
Other private
2,826.4
5,265.1
4,737.6
5,669.3
5,526.4
4,562.7
3,437.5
2,974.9
2,364.0
3,045.5
3,196.7
Public sector
25,154.1
32,502.1
32,851.9
41,029.9
41,908.2
47,078.5
47,596.9
47,383.6
46,645.5
48,156.7
45,215.4
Official creditors
6,525.4
7,998.4
8,673.9
9,204.5
9,278.9
10,460.7
9,642.8
9,925.0
10,551.0
10,516.8
10,088.7
Multilateral
537.3
1,146.6
1,601.7
2,017.8
2,238.3
2,267.7
2,846.6
3,068.7
3,857.2
4,559.0
5,216.4
Concessional
430.9
432.4
439.6
459.8
519.6
500.2
475.0
474.7
427.5
362.5
318.3
Bilateral
5,988.1
6,851.8
7,072.2
7,186.7
7,040.5
8,192.9
6,796.3
6,856.3
6,693.7
5,957.8
4,872.3
Concessional
849.8
830.2
1,009.5
989.8
970.2
950.6
920.7
904.7
864.8
772.8
736.1
Private creditors
18,628.7
24,503.6
24,177.9
31,825.4
32,629.3
36,617.8
37,954.1
37,458.6
36,094.6
37,639.9
35,126.8
Bonds
..
..
1,500.0
1,500.0
1,500.0
5,000.0
8,000.0
8,000.0
8,000.0
9,114.4
9,114.4
Commercial banks
15,802.3
19,238.5
17,940.3
24,656.2
25,602.9
27,055.2
26,516.6
26,483.7
25,730.5
25,480.0
22,815.7
Other private
2,826.4
5,265.1
4,737.6
5,669.3
5,526.4
4,562.7
3,437.5
2,974.9
2,364.0
3,045.5
3,196.7
General Government
11,442.1
16,616.8
18,840.1
23,581.5
27,250.0
32,880.1
35,006.3
35,306.3
34,776.4
36,870.6
35,993.4
Official creditors
6,174.1
7,733.9
8,494.9
9,111.0
9,262.4
10,448.5
9,641.0
9,923.3
10,549.5
10,515.6
10,087.6
Multilateral
537.3
1,146.6
1,601.7
2,017.8
2,238.3
2,267.7
2,846.6
3,068.7
3,857.2
4,559.0
5,216.4
Concessional
430.9
432.4
439.6
459.8
519.6
500.2
475.0
474.7
427.5
362.5
318.3
Bilateral
5,636.8
6,587.3
6,893.2
7,093.2
7,024.0
8,180.7
6,794.4
6,854.6
6,692.2
5,956.6
4,871.3
Concessional
846.9
827.5
1,006.9
987.4
968.0
948.7
918.8
903.0
863.4
771.6
735.1
Private creditors
5,268.0
8,882.8
10,345.2
14,470.5
17,987.7
22,431.6
25,365.4
25,383.0
24,226.9
26,355.0
25,905.8
Bonds
..
..
1,500.0
1,500.0
1,500.0
5,000.0
8,000.0
8,000.0
8,000.0
9,114.4
9,114.4
Commercial banks
2,511.7
3,683.6
4,168.6
7,358.3
11,018.1
12,922.2
13,978.1
14,457.2
13,905.6
14,233.9
13,630.5
Other private
2,756.3
5,199.2
4,676.6
5,612.2
5,469.5
4,509.4
3,387.3
2,925.7
2,321.3
3,006.7
3,160.9
Other public sector
13,356.7
15,616.6
13,828.4
17,350.5
14,637.4
14,181.7
12,584.1
12,070.8
11,862.6
11,279.5
9,215.5
Official creditors
2.9
2.7
2.6
2.4
2.2
2.0
1.9
1.7
1.5
1.2
1.0
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
2.9
2.7
2.6
2.4
2.2
2.0
1.9
1.7
1.5
1.2
1.0
Concessional
2.9
2.7
2.6
2.4
2.2
2.0
1.9
1.7
1.5
1.2
1.0
Private creditors
13,353.8
15,613.9
13,825.8
17,348.0
14,635.2
14,179.7
12,582.2
12,069.1
11,861.1
11,278.3
9,214.5
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
13,290.6
15,554.9
13,771.7
17,297.9
14,584.8
14,133.0
12,538.5
12,026.4
11,824.9
11,246.0
9,185.2
Other private
63.3
59.0
54.1
50.2
50.3
46.8
43.7
42.7
36.3
32.3
29.3
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
5,375.9
4,848.2
9,337.1
11,604.4
12,740.8
10,507.2
10,250.6
9,678.7
8,862.5
2,512.6
1,436.1
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
5,375.9
4,848.2
9,337.1
11,604.4
12,740.8
10,507.2
10,250.6
9,678.7
8,862.5
2,512.6
1,436.1
Memo:
IBRD
..
..
450.0
450.0
464.6
496.4
1,109.0
1,229.0
2,014.7
2,843.8
3,545.3
IDA
468.4
478.0
479.2
490.2
560.3
545.9
526.8
517.4
466.5
391.7
340.0
Disbursements
9,138.2
13,579.8
10,304.4
17,550.2
7,412.3
12,182.2
8,104.5
3,966.4
6,194.4
7,945.1
3,820.1
Public and publicly guaranteed
9,138.2
13,579.8
5,815.5
15,282.9
7,412.3
12,182.2
8,104.5
3,966.4
6,194.4
7,945.1
3,820.1
Official creditors
1,604.1
2,208.2
1,330.1
1,424.1
746.5
2,345.0
1,020.6
670.0
1,039.6
1,128.1
883.9
Multilateral
61.4
696.3
512.4
466.2
216.9
84.2
658.2
319.3
942.2
892.7
833.5
Concessional
26.5
51.1
52.2
61.2
57.1
22.5
8.1
8.6
3.5
0.6
0.4
Bilateral
1,542.8
1,511.9
817.7
958.0
529.6
2,260.8
362.4
350.7
97.4
235.4
50.3
Concessional
48.3
24.5
221.1
15.3
1.3
22.7
11.2
0.2
5.4
16.3
13.9
Private creditors
7,534.1
11,371.6
4,485.4
13,858.8
6,665.8
9,837.2
7,083.9
3,296.3
5,154.8
6,817.0
2,936.2
Bonds
0.0
0.0
1,500.0
0.0
0.0
3,500.0
3,000.0
0.0
0.0
1,750.0
0.0
Commercial banks
7,016.4
7,850.6
2,084.2
12,118.5
6,256.7
5,904.6
4,029.0
3,294.5
2,706.4
3,665.5
2,411.3
Other private
517.7
3,521.0
901.2
1,740.3
409.1
432.6
54.9
1.9
2,448.4
1,401.5
525.0
Public sector
9,138.2
13,579.8
5,815.5
15,282.9
7,412.3
12,182.2
8,104.5
3,966.4
6,194.4
7,945.1
3,820.1
Official creditors
1,604.1
2,208.2
1,330.1
1,424.1
746.5
2,345.0
1,020.6
670.0
1,039.6
1,128.1
883.9
Multilateral
61.4
696.3
512.4
466.2
216.9
84.2
658.2
319.3
942.2
892.7
833.5
Concessional
26.5
51.1
52.2
61.2
57.1
22.5
8.1
8.6
3.5
0.6
0.4
Bilateral
1,542.8
1,511.9
817.7
958.0
529.6
2,260.8
362.4
350.7
97.4
235.4
50.3
Concessional
48.3
24.5
221.1
15.3
1.3
22.7
11.2
0.2
5.4
16.3
13.9
Private creditors
7,534.1
11,371.6
4,485.4
13,858.8
6,665.8
9,837.2
7,083.9
3,296.3
5,154.8
6,817.0
2,936.2
Bonds
0.0
0.0
1,500.0
0.0
0.0
3,500.0
3,000.0
0.0
0.0
1,750.0
0.0
Commercial banks
7,016.4
7,850.6
2,084.2
12,118.5
6,256.7
5,904.6
4,029.0
3,294.5
2,706.4
3,665.5
2,411.3
Other private
517.7
3,521.0
901.2
1,740.3
409.1
432.6
54.9
1.9
2,448.4
1,401.5
525.0
General Government
2,983.7
7,547.9
4,798.6
7,235.5
6,152.3
9,882.2
7,104.5
2,466.4
4,894.4
6,645.1
3,820.1
Official creditors
1,604.1
2,208.2
1,330.1
1,424.1
745.8
2,345.0
1,020.6
670.0
1,039.6
1,128.1
883.9
Multilateral
61.4
696.3
512.4
466.2
216.9
84.2
658.2
319.3
942.2
892.7
833.5
Concessional
26.5
51.1
52.2
61.2
57.1
22.5
8.1
8.6
3.5
0.6
0.4
Bilateral
1,542.8
1,511.9
817.7
958.0
528.9
2,260.8
362.4
350.7
97.4
235.4
50.3
Concessional
48.3
24.5
221.1
15.3
1.3
22.7
11.2
0.2
5.4
16.3
13.9
Private creditors
1,379.5
5,339.7
3,468.4
5,811.4
5,406.5
7,537.2
6,083.9
1,796.3
3,854.8
5,517.0
2,936.2
Bonds
0.0
0.0
1,500.0
0.0
0.0
3,500.0
3,000.0
0.0
0.0
1,750.0
0.0
Commercial banks
861.8
1,818.7
1,067.2
4,071.1
4,997.4
3,604.6
3,029.0
1,794.5
1,406.4
2,365.5
2,411.3
Other private
517.7
3,521.0
901.2
1,740.3
409.1
432.6
54.9
1.9
2,448.4
1,401.5
525.0
Other public sector
6,154.5
6,031.9
1,016.9
8,047.4
1,259.3
2,300.0
1,000.0
1,500.0
1,300.0
1,300.0
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
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
6,154.5
6,031.9
1,016.9
8,047.4
1,259.3
2,300.0
1,000.0
1,500.0
1,300.0
1,300.0
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
6,154.5
6,031.9
1,016.9
8,047.4
1,259.3
2,300.0
1,000.0
1,500.0
1,300.0
1,300.0
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 sector guaranteed by public sector
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
Multilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
0.0
0.0
4,488.9
2,267.3
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 and other
0.0
0.0
4,488.9
2,267.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Memo:
IBRD
0.0
0.0
450.0
0.0
14.6
31.7
612.6
118.5
789.4
838.2
713.4
IDA
59.0
63.4
53.4
58.3
70.1
35.9
24.0
3.3
7.0
1.7
0.0
Principal repayment
4,400.5
6,399.3
6,742.4
8,176.2
7,393.7
9,140.9
7,802.8
5,129.3
7,610.9
12,519.8
8,027.8
Public and publicly guaranteed
3,993.6
5,871.6
5,246.1
7,042.6
6,825.5
6,907.4
7,546.3
4,557.3
6,794.8
6,169.9
6,951.3
Official creditors
550.5
628.7
623.5
890.2
735.2
1,152.5
1,836.7
559.6
477.8
1,093.9
1,308.7
Multilateral
14.9
25.8
33.6
34.4
32.4
39.9
72.7
118.4
134.8
162.9
182.5
Concessional
14.2
21.5
26.1
26.9
24.9
30.0
27.3
26.8
37.8
45.8
46.9
Bilateral
535.6
602.9
589.9
855.8
702.8
1,112.7
1,763.9
441.2
343.0
931.1
1,126.3
Concessional
34.3
34.3
34.6
38.4
39.2
42.1
42.9
35.9
4.8
71.7
42.3
Private creditors
3,443.1
5,242.9
4,622.6
6,152.4
6,090.2
5,754.8
5,709.6
3,997.8
6,316.9
5,076.0
5,642.5
Bonds
..
..
..
..
..
0.0
0.0
0.0
0.0
635.6
0.0
Commercial banks
2,996.6
4,242.7
3,250.4
5,354.3
5,500.8
4,367.0
4,532.1
3,527.9
3,261.5
3,724.1
5,197.3
Other private
446.5
1,000.2
1,372.3
798.1
589.5
1,387.8
1,177.5
469.8
3,055.4
716.3
445.2
Public sector
3,993.6
5,871.6
5,246.1
7,042.6
6,825.5
6,907.4
7,546.3
4,557.3
6,794.8
6,169.9
6,951.3
Official creditors
550.5
628.7
623.5
890.2
735.2
1,152.5
1,836.7
559.6
477.8
1,093.9
1,308.7
Multilateral
14.9
25.8
33.6
34.4
32.4
39.9
72.7
118.4
134.8
162.9
182.5
Concessional
14.2
21.5
26.1
26.9
24.9
30.0
27.3
26.8
37.8
45.8
46.9
Bilateral
535.6
602.9
589.9
855.8
702.8
1,112.7
1,763.9
441.2
343.0
931.1
1,126.3
Concessional
34.3
34.3
34.6
38.4
39.2
42.1
42.9
35.9
4.8
71.7
42.3
Private creditors
3,443.1
5,242.9
4,622.6
6,152.4
6,090.2
5,754.8
5,709.6
3,997.8
6,316.9
5,076.0
5,642.5
Bonds
..
..
..
..
..
0.0
0.0
0.0
0.0
635.6
0.0
Commercial banks
2,996.6
4,242.7
3,250.4
5,354.3
5,500.8
4,367.0
4,532.1
3,527.9
3,261.5
3,724.1
5,197.3
Other private
446.5
1,000.2
1,372.3
798.1
589.5
1,387.8
1,177.5
469.8
3,055.4
716.3
445.2
General Government
1,345.1
2,054.5
2,384.7
2,438.0
2,752.5
4,153.7
4,940.5
2,540.2
5,288.6
4,338.8
4,887.0
Official creditors
460.8
541.9
538.0
804.6
657.5
1,148.2
1,826.4
559.4
477.8
1,093.8
1,308.6
Multilateral
14.9
25.8
33.6
34.4
32.4
39.9
72.7
118.4
134.8
162.9
182.5
Concessional
14.2
21.5
26.1
26.9
24.9
30.0
27.3
26.8
37.8
45.8
46.9
Bilateral
446.0
516.1
504.4
770.2
625.1
1,108.3
1,753.6
441.0
343.0
930.9
1,126.1
Concessional
34.1
34.1
34.5
38.2
39.0
41.8
42.8
35.7
4.8
71.5
42.1
Private creditors
884.2
1,512.6
1,846.7
1,633.4
2,095.0
3,005.5
3,114.1
1,980.8
4,810.8
3,245.0
3,578.4
Bonds
..
..
..
..
..
0.0
0.0
0.0
0.0
635.6
0.0
Commercial banks
438.0
512.9
476.8
837.6
1,508.7
1,620.1
1,939.4
1,513.8
1,760.7
1,895.3
3,136.4
Other private
446.3
999.6
1,369.9
795.7
586.3
1,385.4
1,174.7
467.0
3,050.1
714.1
442.0
Other public sector
2,559.1
3,730.5
2,776.0
4,519.2
3,995.0
2,749.6
2,595.6
2,017.1
1,506.1
1,831.1
2,064.3
Official creditors
0.2
0.2
0.1
0.2
0.2
0.3
0.1
0.2
..
0.2
0.2
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.2
0.2
0.1
0.2
0.2
0.3
0.1
0.2
..
0.2
0.2
Concessional
0.2
0.2
0.1
0.2
0.2
0.3
0.1
0.2
..
0.2
0.2
Private creditors
2,558.9
3,730.3
2,776.0
4,519.0
3,994.8
2,749.3
2,595.5
2,016.9
1,506.1
1,831.0
2,064.1
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
2,558.6
3,729.7
2,773.6
4,516.6
3,992.1
2,746.9
2,592.7
2,014.2
1,500.8
1,828.8
2,060.9
Other private
0.3
0.6
2.4
2.4
2.7
2.4
2.8
2.8
5.3
2.2
3.2
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
406.9
527.7
1,496.3
1,133.6
568.2
2,233.6
256.5
572.0
816.2
6,349.9
1,076.5
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
406.9
527.7
1,496.3
1,133.6
568.2
2,233.6
256.5
572.0
816.2
6,349.9
1,076.5
Memo:
IBRD
..
..
0.0
0.0
0.0
0.0
..
0.0
2.0
8.1
13.2
IDA
12.2
23.2
31.2
32.0
29.9
37.0
36.4
33.1
43.7
53.6
54.5
Net flows on debt
4,737.8
7,180.5
3,562.0
9,374.0
18.7
3,041.3
301.7
-1,162.9
-1,416.5
-4,574.7
-4,207.7
Public and publicly guaranteed
5,144.6
7,708.2
569.4
8,240.4
586.9
5,274.9
558.2
-591.0
-600.3
1,775.2
-3,131.2
Official creditors
1,053.7
1,579.5
706.6
533.9
11.3
1,192.5
-816.1
110.4
561.7
34.1
-424.9
Multilateral
46.5
670.5
478.8
431.7
184.5
44.3
585.4
200.9
807.4
729.8
651.1
Concessional
12.3
29.6
26.1
34.3
32.1
-7.5
-19.2
-18.3
-34.3
-45.2
-46.5
Bilateral
1,007.2
909.0
227.8
102.2
-173.2
1,148.2
-1,401.5
-90.5
-245.6
-695.7
-1,076.0
Concessional
14.0
-9.8
186.6
-23.2
-37.9
-19.4
-31.7
-35.7
0.6
-55.4
-28.4
Private creditors
4,091.0
6,128.7
-137.3
7,706.4
575.6
4,082.4
1,374.3
-701.4
-1,162.1
1,741.0
-2,706.3
Bonds
..
..
1,500.0
..
..
3,500.0
3,000.0
0.0
0.0
1,114.4
0.0
Commercial banks
4,019.8
3,607.9
-1,166.2
6,764.2
756.0
1,537.6
-503.1
-233.4
-555.1
-58.6
-2,786.0
Other private creditors
71.2
2,520.8
-471.1
942.2
-180.3
-955.2
-1,122.6
-468.0
-607.0
685.2
79.7
Public sector
5,144.6
7,708.2
569.4
8,240.4
586.9
5,274.9
558.2
-591.0
-600.3
1,775.2
-3,131.2
Official creditors
1,053.7
1,579.5
706.6
533.9
11.3
1,192.5
-816.1
110.4
561.7
34.1
-424.9
Multilateral
46.5
670.5
478.8
431.7
184.5
44.3
585.4
200.9
807.4
729.8
651.1
Concessional
12.3
29.6
26.1
34.3
32.1
-7.5
-19.2
-18.3
-34.3
-45.2
-46.5
Bilateral
1,007.2
909.0
227.8
102.2
-173.2
1,148.2
-1,401.5
-90.5
-245.6
-695.7
-1,076.0
Concessional
14.0
-9.8
186.6
-23.2
-37.9
-19.4
-31.7
-35.7
0.6
-55.4
-28.4
Private creditors
4,091.0
6,128.7
-137.3
7,706.4
575.6
4,082.4
1,374.3
-701.4
-1,162.1
1,741.0
-2,706.3
Bonds
..
..
1,500.0
..
..
3,500.0
3,000.0
0.0
0.0
1,114.4
0.0
Commercial banks
4,019.8
3,607.9
-1,166.2
6,764.2
756.0
1,537.6
-503.1
-233.4
-555.1
-58.6
-2,786.0
Other private
71.2
2,520.8
-471.1
942.2
-180.3
-955.2
-1,122.6
-468.0
-607.0
685.2
79.7
General Government
1,638.6
5,493.4
2,413.9
4,797.5
3,399.8
5,728.6
2,164.0
-73.9
-394.2
2,306.3
-1,066.9
Official creditors
1,143.3
1,666.3
792.1
619.5
88.3
1,196.8
-805.8
110.6
561.7
34.3
-424.7
Multilateral
46.5
670.5
478.8
431.7
184.5
44.3
585.4
200.9
807.4
729.8
651.1
Concessional
12.3
29.6
26.1
34.3
32.1
-7.5
-19.2
-18.3
-34.3
-45.2
-46.5
Bilateral
1,096.8
995.8
313.3
187.7
-96.2
1,152.5
-1,391.2
-90.3
-245.6
-695.5
-1,075.8
Concessional
14.2
-9.6
186.6
-23.0
-37.7
-19.1
-31.6
-35.5
0.6
-55.2
-28.2
Private creditors
495.3
3,827.1
1,621.8
4,178.0
3,311.5
4,531.8
2,969.8
-184.5
-956.0
2,272.0
-642.2
Bonds
..
..
1,500.0
..
..
3,500.0
3,000.0
0.0
0.0
1,114.4
0.0
Commercial banks
423.8
1,305.8
590.4
3,233.5
3,488.7
1,984.6
1,089.7
280.7
-354.3
470.2
-725.2
Other private
71.5
2,521.4
-468.7
944.6
-177.2
-952.8
-1,119.8
-465.2
-601.7
687.4
83.0
Other public sector
3,595.5
2,301.4
-1,759.1
3,528.2
-2,735.7
-449.6
-1,595.6
-517.1
-206.1
-531.1
-2,064.3
Official creditors
-0.2
-0.2
-0.1
-0.2
-0.2
-0.3
-0.1
-0.2
..
-0.2
-0.2
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-0.2
-0.2
-0.1
-0.2
-0.2
-0.3
-0.1
-0.2
..
-0.2
-0.2
Concessional
-0.2
-0.2
-0.1
-0.2
-0.2
-0.3
-0.1
-0.2
..
-0.2
-0.2
Private creditors
3,595.7
2,301.6
-1,759.0
3,528.4
-2,735.5
-449.3
-1,595.5
-516.9
-206.1
-531.0
-2,064.1
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
3,596.0
2,302.2
-1,756.6
3,530.8
-2,732.7
-446.9
-1,592.7
-514.2
-200.8
-528.8
-2,060.9
Other private
-0.3
-0.6
-2.4
-2.4
-2.7
-2.4
-2.8
-2.8
-5.3
-2.2
-3.2
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-406.9
-527.7
2,992.6
1,133.6
-568.2
-2,233.6
-256.5
-572.0
-816.2
-6,349.9
-1,076.5
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
-406.9
-527.7
2,992.6
1,133.6
-568.2
-2,233.6
-256.5
-572.0
-816.2
-6,349.9
-1,076.5
Memo:
IBRD
..
..
450.0
0.0
14.6
31.7
612.6
118.5
787.5
830.0
700.2
IDA
46.8
40.3
22.2
26.3
40.2
-1.1
-12.4
-29.8
-36.7
-51.9
-54.5
Interest payments
1,003.8
1,254.7
1,405.5
2,527.1
1,606.4
2,704.3
2,819.9
2,571.2
2,234.3
2,525.7
3,756.0
Public and publicly guaranteed
928.1
1,190.2
1,266.8
2,288.2
1,291.0
2,337.7
2,479.8
2,408.0
2,127.8
2,477.2
3,674.6
Official creditors
186.2
248.5
281.6
697.1
188.9
459.8
481.7
237.2
137.8
322.1
573.8
Multilateral
6.8
8.6
13.0
26.7
39.1
52.8
68.7
72.4
53.1
84.7
194.1
Concessional
3.3
3.5
3.4
3.7
3.6
4.3
3.8
3.6
3.9
3.1
3.0
Bilateral
179.4
239.9
268.6
670.4
149.8
406.9
413.1
164.8
84.7
237.4
379.6
Concessional
7.8
7.7
7.1
6.8
10.7
6.2
6.7
5.2
0.3
8.2
6.1
Private creditors
741.9
941.7
985.3
1,591.1
1,102.1
1,878.0
1,998.1
2,170.9
1,990.1
2,155.1
3,100.8
Bonds
..
..
..
142.7
142.5
241.9
451.0
705.2
705.1
721.6
798.5
Commercial banks
623.2
634.0
676.9
1,133.0
678.5
1,518.4
1,297.3
1,360.2
1,120.9
1,253.9
2,063.3
Other private
118.8
307.8
308.4
315.4
281.1
117.7
249.8
105.5
164.1
179.7
239.1
Public sector
928.1
1,190.2
1,266.8
2,288.2
1,291.0
2,337.7
2,479.8
2,408.0
2,127.8
2,477.2
3,674.6
Official creditors
186.2
248.5
281.6
697.1
188.9
459.8
481.7
237.2
137.8
322.1
573.8
Multilateral
6.8
8.6
13.0
26.7
39.1
52.8
68.7
72.4
53.1
84.7
194.1
Concessional
3.3
3.5
3.4
3.7
3.6
4.3
3.8
3.6
3.9
3.1
3.0
Bilateral
179.4
239.9
268.6
670.4
149.8
406.9
413.1
164.8
84.7
237.4
379.6
Concessional
7.8
7.7
7.1
6.8
10.7
6.2
6.7
5.2
0.3
8.2
6.1
Private creditors
741.9
941.7
985.3
1,591.1
1,102.1
1,878.0
1,998.1
2,170.9
1,990.1
2,155.1
3,100.8
Bonds
..
..
..
142.7
142.5
241.9
451.0
705.2
705.1
721.6
798.5
Commercial banks
623.2
634.0
676.9
1,133.0
678.5
1,518.4
1,297.3
1,360.2
1,120.9
1,253.9
2,063.3
Other private
118.8
307.8
308.4
315.4
281.1
117.7
249.8
105.5
164.1
179.7
239.1
General Government
359.0
629.7
727.8
1,805.1
863.5
1,557.3
1,772.6
1,819.2
1,670.7
1,901.2
2,738.4
Official creditors
156.7
225.4
264.7
686.3
184.3
459.1
481.1
237.1
137.8
322.1
573.7
Multilateral
6.8
8.6
13.0
26.7
39.1
52.8
68.7
72.4
53.1
84.7
194.1
Concessional
3.3
3.5
3.4
3.7
3.6
4.3
3.8
3.6
3.9
3.1
3.0
Bilateral
150.0
216.8
251.7
659.6
145.2
406.3
412.4
164.8
84.7
237.4
379.6
Concessional
7.7
7.6
7.0
6.7
10.7
6.2
6.7
5.2
0.3
8.2
6.0
Private creditors
202.3
404.3
463.1
1,118.8
679.3
1,098.2
1,291.5
1,582.0
1,532.9
1,579.1
2,164.7
Bonds
..
..
..
142.7
142.5
241.9
451.0
705.2
705.1
721.6
798.5
Commercial banks
84.0
97.0
154.7
660.8
255.8
738.6
590.7
771.3
663.8
678.1
1,127.3
Other private
118.3
307.3
308.4
315.4
281.0
117.7
249.8
105.5
164.1
179.4
238.9
Other public sector
539.7
537.5
522.2
472.3
422.9
779.8
706.6
588.9
457.1
576.0
936.2
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
0.0
0.0
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
Private creditors
539.7
537.4
522.2
472.3
422.8
779.8
706.6
588.8
457.1
576.0
936.2
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
539.2
537.0
522.2
472.3
422.8
779.8
706.6
588.8
457.1
575.7
935.9
Other private
0.5
0.5
..
..
0.1
..
..
..
..
0.2
0.2
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
75.7
64.5
138.7
238.9
315.3
366.6
340.1
163.2
106.4
48.5
81.4
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
75.7
64.5
138.7
238.9
315.3
366.6
340.1
163.2
106.4
48.5
81.4
Memo:
IBRD
..
..
1.1
9.5
12.9
18.3
22.5
32.2
25.5
54.2
120.0
IDA
6.2
7.7
7.4
7.6
7.2
8.5
8.2
7.9
8.1
6.6
6.3
Net transfers on debt
3,733.9
5,925.8
2,156.4
6,846.9
-1,587.7
337.0
-2,518.2
-3,734.2
-3,650.8
-7,100.4
-7,963.7
Public and publicly guaranteed
4,216.5
6,518.0
-697.5
5,952.1
-704.2
2,937.1
-1,921.6
-2,999.0
-2,728.2
-702.0
-6,805.8
Official creditors
867.5
1,331.0
425.1
-163.2
-177.7
732.7
-1,297.8
-126.7
424.0
-287.9
-998.6
Multilateral
39.7
661.9
465.9
405.0
145.4
-8.5
516.8
128.6
754.3
645.2
456.9
Concessional
9.1
26.1
22.7
30.6
28.6
-11.8
-23.0
-21.9
-38.2
-48.4
-49.5
Bilateral
827.8
669.1
-40.8
-568.2
-323.0
741.2
-1,814.6
-255.3
-330.3
-933.1
-1,455.6
Concessional
6.2
-17.5
179.5
-29.9
-48.6
-25.6
-38.4
-41.0
0.3
-63.7
-34.4
Private creditors
3,349.0
5,187.0
-1,122.5
6,115.3
-526.5
2,204.4
-623.8
-2,872.3
-3,152.1
-414.1
-5,807.2
Bonds
..
..
1,500.0
-142.7
-142.5
3,258.1
2,549.0
-705.2
-705.1
392.8
-798.5
Commercial banks
3,396.6
2,974.0
-1,843.1
5,631.2
77.4
19.2
-1,800.3
-1,593.6
-1,676.0
-1,312.4
-4,849.3
Other private
-47.6
2,213.0
-779.4
626.8
-461.4
-1,072.9
-1,372.4
-573.4
-771.0
505.5
-159.4
Public sector
4,216.5
6,518.0
-697.5
5,952.1
-704.2
2,937.1
-1,921.6
-2,999.0
-2,728.2
-702.0
-6,805.8
Official creditors
867.5
1,331.0
425.1
-163.2
-177.7
732.7
-1,297.8
-126.7
424.0
-287.9
-998.6
Multilateral
39.7
661.9
465.9
405.0
145.4
-8.5
516.8
128.6
754.3
645.2
456.9
Concessional
9.1
26.1
22.7
30.6
28.6
-11.8
-23.0
-21.9
-38.2
-48.4
-49.5
Bilateral
827.8
669.1
-40.8
-568.2
-323.0
741.2
-1,814.6
-255.3
-330.3
-933.1
-1,455.6
Concessional
6.2
-17.5
179.5
-29.9
-48.6
-25.6
-38.4
-41.0
0.3
-63.7
-34.4
Private creditors
3,349.0
5,187.0
-1,122.5
6,115.3
-526.5
2,204.4
-623.8
-2,872.3
-3,152.1
-414.1
-5,807.2
Bonds
..
..
1,500.0
-142.7
-142.5
3,258.1
2,549.0
-705.2
-705.1
392.8
-798.5
Commercial banks
3,396.6
2,974.0
-1,843.1
5,631.2
77.4
19.2
-1,800.3
-1,593.6
-1,676.0
-1,312.4
-4,849.3
Other private
-47.6
2,213.0
-779.4
626.8
-461.4
-1,072.9
-1,372.4
-573.4
-771.0
505.5
-159.4
General Government
1,279.6
4,863.7
1,686.1
2,992.4
2,536.2
4,171.3
391.4
-1,893.0
-2,064.9
405.1
-3,805.3
Official creditors
986.5
1,440.9
527.4
-66.8
-96.0
737.7
-1,286.9
-126.5
424.0
-287.7
-998.4
Multilateral
39.7
661.9
465.9
405.0
145.4
-8.5
516.8
128.6
754.3
645.2
456.9
Concessional
9.1
26.1
22.7
30.6
28.6
-11.8
-23.0
-21.9
-38.2
-48.4
-49.5
Bilateral
946.8
779.0
61.6
-471.9
-241.4
746.2
-1,803.7
-255.1
-330.3
-932.9
-1,455.4
Concessional
6.5
-17.2
179.6
-29.7
-48.4
-25.3
-38.3
-40.7
0.3
-63.4
-34.2
Private creditors
293.0
3,422.8
1,158.7
3,059.2
2,632.2
3,433.5
1,678.3
-1,766.5
-2,488.9
692.9
-2,806.9
Bonds
..
..
1,500.0
-142.7
-142.5
3,258.1
2,549.0
-705.2
-705.1
392.8
-798.5
Commercial banks
339.9
1,208.7
435.7
2,572.7
3,232.9
1,245.9
499.0
-490.6
-1,018.1
-207.9
-1,852.5
Other private
-46.8
2,214.1
-777.1
629.2
-458.2
-1,070.5
-1,369.7
-570.7
-765.7
507.9
-155.9
Other public sector
3,055.8
1,763.9
-2,281.3
3,055.9
-3,158.5
-1,229.4
-2,302.2
-1,106.0
-663.2
-1,107.1
-3,000.5
Official creditors
-0.2
-0.2
-0.1
-0.2
-0.2
-0.3
-0.1
-0.2
..
-0.2
-0.2
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-0.2
-0.2
-0.1
-0.2
-0.2
-0.3
-0.1
-0.2
..
-0.2
-0.2
Concessional
-0.2
-0.2
-0.1
-0.2
-0.2
-0.3
-0.1
-0.2
..
-0.2
-0.2
Private creditors
3,056.0
1,764.2
-2,281.2
3,056.1
-3,158.3
-1,229.1
-2,302.1
-1,105.8
-663.2
-1,106.9
-3,000.2
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
3,056.8
1,765.2
-2,278.8
3,058.5
-3,155.5
-1,226.7
-2,299.3
-1,103.0
-657.9
-1,104.5
-2,996.8
Other private
-0.8
-1.1
-2.4
-2.4
-2.8
-2.4
-2.8
-2.8
-5.3
-2.4
-3.5
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-482.6
-592.1
2,853.9
894.8
-883.5
-2,600.2
-596.6
-735.1
-922.6
-6,398.4
-1,157.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
-482.6
-592.1
2,853.9
894.8
-883.5
-2,600.2
-596.6
-735.1
-922.6
-6,398.4
-1,157.9
Memo:
IBRD
..
..
448.9
-9.5
1.8
13.4
590.0
86.3
761.9
775.8
580.2
IDA
40.6
32.6
14.9
18.6
33.0
-9.6
-20.6
-37.7
-44.8
-58.5
-60.8
Debt service
5,404.3
7,654.0
8,147.9
10,703.3
9,000.0
11,845.3
10,622.7
7,700.5
9,845.2
15,045.5
11,783.7
Public and publicly guaranteed
4,921.7
7,061.8
6,513.0
9,330.8
8,116.5
9,245.1
10,026.1
6,965.4
8,922.6
8,647.1
10,625.8
Official creditors
736.7
877.2
905.1
1,587.3
924.2
1,612.3
2,318.4
796.7
615.6
1,416.0
1,882.5
Multilateral
21.6
34.3
46.6
61.1
71.5
92.7
141.4
190.7
187.9
247.5
376.6
Concessional
17.5
25.0
29.5
30.6
28.5
34.3
31.1
30.4
41.7
48.9
49.9
Bilateral
715.0
842.9
858.5
1,526.2
852.6
1,519.6
2,177.0
606.0
427.7
1,168.5
1,505.9
Concessional
42.1
42.0
41.6
45.2
49.9
48.3
49.6
41.1
5.1
79.9
48.4
Private creditors
4,185.0
6,184.6
5,607.9
7,743.4
7,192.4
7,632.8
7,707.7
6,168.6
8,307.0
7,231.1
8,743.4
Bonds
..
..
..
142.7
142.5
241.9
451.0
705.2
705.1
1,357.2
798.5
Commercial banks
3,619.7
4,876.6
3,927.2
6,487.3
6,179.3
5,885.4
5,829.4
4,888.1
4,382.4
4,978.0
7,260.6
Other private
565.3
1,308.0
1,680.7
1,113.5
870.5
1,505.5
1,427.3
575.3
3,219.5
896.0
684.3
Public sector
4,921.7
7,061.8
6,513.0
9,330.8
8,116.5
9,245.1
10,026.1
6,965.4
8,922.6
8,647.1
10,625.8
Official creditors
736.7
877.2
905.1
1,587.3
924.2
1,612.3
2,318.4
796.7
615.6
1,416.0
1,882.5
Multilateral
21.6
34.3
46.6
61.1
71.5
92.7
141.4
190.7
187.9
247.5
376.6
Concessional
17.5
25.0
29.5
30.6
28.5
34.3
31.1
30.4
41.7
48.9
49.9
Bilateral
715.0
842.9
858.5
1,526.2
852.6
1,519.6
2,177.0
606.0
427.7
1,168.5
1,505.9
Concessional
42.1
42.0
41.6
45.2
49.9
48.3
49.6
41.1
5.1
79.9
48.4
Private creditors
4,185.0
6,184.6
5,607.9
7,743.4
7,192.4
7,632.8
7,707.7
6,168.6
8,307.0
7,231.1
8,743.4
Bonds
..
..
..
142.7
142.5
241.9
451.0
705.2
705.1
1,357.2
798.5
Commercial banks
3,619.7
4,876.6
3,927.2
6,487.3
6,179.3
5,885.4
5,829.4
4,888.1
4,382.4
4,978.0
7,260.6
Other private
565.3
1,308.0
1,680.7
1,113.5
870.5
1,505.5
1,427.3
575.3
3,219.5
896.0
684.3
General Government
1,704.1
2,684.2
3,112.5
4,243.1
3,616.1
5,711.0
6,713.1
4,359.4
6,959.3
6,240.0
7,625.4
Official creditors
617.6
767.3
802.7
1,491.0
841.8
1,607.3
2,307.5
796.5
615.6
1,415.8
1,882.3
Multilateral
21.6
34.3
46.6
61.1
71.5
92.7
141.4
190.7
187.9
247.5
376.6
Concessional
17.5
25.0
29.5
30.6
28.5
34.3
31.1
30.4
41.7
48.9
49.9
Bilateral
595.9
733.0
756.1
1,429.8
770.3
1,514.6
2,166.1
605.8
427.7
1,168.3
1,505.7
Concessional
41.8
41.8
41.5
45.0
49.7
48.0
49.5
40.9
5.1
79.7
48.2
Private creditors
1,086.5
1,916.9
2,309.8
2,752.2
2,774.3
4,103.7
4,405.6
3,562.9
6,343.7
4,824.2
5,743.1
Bonds
..
..
..
142.7
142.5
241.9
451.0
705.2
705.1
1,357.2
798.5
Commercial banks
521.9
609.9
631.5
1,498.4
1,764.5
2,358.7
2,530.1
2,285.1
2,424.5
2,573.5
4,263.8
Other private
564.5
1,306.9
1,678.3
1,111.1
867.3
1,503.1
1,424.6
572.5
3,214.2
893.6
680.9
Other public sector
3,098.8
4,268.0
3,298.2
4,991.5
4,417.9
3,529.4
3,302.2
2,606.0
1,963.2
2,407.1
3,000.5
Official creditors
0.2
0.2
0.1
0.2
0.2
0.3
0.1
0.2
..
0.2
0.2
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.2
0.2
0.1
0.2
0.2
0.3
0.1
0.2
..
0.2
0.2
Concessional
0.2
0.2
0.1
0.2
0.2
0.3
0.1
0.2
..
0.2
0.2
Private creditors
3,098.5
4,267.8
3,298.1
4,991.3
4,417.6
3,529.1
3,302.1
2,605.8
1,963.2
2,406.9
3,000.2
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
3,097.8
4,266.7
3,295.7
4,988.9
4,414.8
3,526.7
3,299.3
2,603.0
1,957.9
2,404.5
2,996.8
Other private
0.8
1.1
2.4
2.4
2.8
2.4
2.8
2.8
5.3
2.4
3.5
Private sector guaranteed by public sector
..
..
..
..
..
..
..
..
..
..
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
482.6
592.1
1,635.0
1,372.5
883.5
2,600.2
596.6
735.1
922.6
6,398.4
1,157.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks and other
482.6
592.1
1,635.0
1,372.5
883.5
2,600.2
596.6
735.1
922.6
6,398.4
1,157.9
Memo:
IBRD
..
..
1.1
9.5
12.9
18.3
22.5
32.2
27.5
62.3
133.2
IDA
18.4
30.8
38.5
39.6
37.1
45.5
44.6
41.0
51.8
60.2
60.8
6. Currency composition of public and publicly guaranteed debt (%)
Euro
8.8
5.8
4.8
4.2
4.7
4.5
4.8
5.5
5.9
6.8
9.1
Japanese yen
0.6
0.7
1.4
1.1
1.1
0.9
0.8
0.8
0.8
0.6
0.6
U.S. dollars
89.5
90.8
91.3
91.8
91.1
91.8
91.7
90.7
90.4
90.0
87.5
SDR
0.8
0.6
0.5
0.4
0.3
0.3
0.2
0.2
0.2
0.1
0.1
All other currencies
0.1
1.9
1.9
2.5
2.8
2.5
2.5
2.7
2.7
2.5
2.6
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
3.9
4.0
5.1
2.3
5.3
5.6
6.4
3.8
3.2
5.1
5.1
Maturity (years)
7.9
9.6
13.0
12.5
11.0
15.9
17.0
11.9
10.7
11.0
19.0
Grace period (years)
1.0
1.6
5.1
2.9
2.2
6.8
11.1
2.3
1.4
4.1
3.4
Grant element (%)
4.0
6.1
-0.1
14.7
-0.2
-9.1
-15.8
11.6
11.4
-0.5
-0.5
Official Creditors
Interest (%)
5.5
2.2
2.5
3.9
3.8
3.1
3.7
3.8
1.2
1.2
5.9
Maturity (years)
13.5
16.0
23.7
15.2
19.6
21.8
28.5
19.5
21.0
19.1
18.7
Grace period (years)
2.2
3.5
6.2
2.0
1.6
2.7
9.0
5.8
4.1
3.9
4.4
Grant element (%)
1.2
22.7
27.2
6.5
12.0
16.6
13.8
14.8
33.0
30.8
-7.6
Private Creditors
Interest (%)
3.8
4.5
5.8
2.2
5.6
6.3
6.8
3.8
3.7
6.0
4.7
Maturity (years)
7.5
8.1
9.9
12.3
9.7
14.1
14.9
9.5
8.3
9.2
19.2
Grace period (years)
0.9
1.1
4.7
2.9
2.3
8.0
11.5
1.3
0.8
4.1
2.9
Grant element (%)
4.2
2.1
-7.8
15.2
-1.9
-16.8
-21.2
10.6
6.4
-7.2
3.6
Memorandum Items
Commitments
13,838.4
11,516.3
6,364.0
26,998.6
4,208.0
12,891.0
6,621.1
3,497.1
7,533.7
8,024.7
4,870.6
Official creditors
1,012.2
2,227.1
1,400.8
1,624.9
525.6
2,987.1
1,009.9
815.8
1,429.7
1,407.6
1,773.9
Multilateral
30.4
1,155.5
600.1
480.3
262.0
681.0
1,009.9
624.3
1,350.0
1,160.0
1,528.6
Bilateral
981.8
1,071.5
800.7
1,144.7
263.6
2,306.0
0.0
191.5
79.7
247.6
245.2
Private creditors
12,826.3
9,289.2
4,963.3
25,373.7
3,682.4
9,903.9
5,611.2
2,681.3
6,104.0
6,617.1
3,096.8
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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