$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
150,225.0
156,380.9
187,972.6
191,717.7
236,683.6
296,726.6
299,354.4
275,474.9
266,759.9
266,900.4
266,167.3
Long-term external debt
110,422.6
119,563.1
125,739.1
147,985.4
178,300.1
198,033.8
185,413.9
183,994.4
174,730.8
164,953.7
163,605.1
Public and publicly guaranteed
69,886.3
78,859.9
83,608.7
116,682.1
139,004.9
154,502.7
139,989.0
137,952.0
135,203.6
127,935.8
126,389.6
Public sector
69,791.5
78,858.9
83,608.7
116,682.1
139,004.9
154,502.7
139,966.8
137,929.8
135,203.6
127,935.8
126,389.6
General Government
67,207.7
75,193.7
71,911.4
105,887.5
127,653.1
135,170.6
120,791.6
117,764.2
114,670.4
109,039.6
107,923.5
Other public sector
2,532.2
1,078.1
909.3
715.4
593.5
432.7
505.7
248.8
80.0
47.8
34.3
Private sector guaranteed by public sector
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
..
Private nonguaranteed
40,536.2
40,703.1
42,130.4
31,303.4
39,295.2
43,531.1
45,424.9
46,042.4
39,527.2
37,018.0
37,215.5
Use of IMF credit and SDR allocations
3,110.9
2,926.6
2,799.2
2,715.6
2,876.8
30,922.5
46,924.5
48,873.7
48,055.3
52,290.0
47,612.4
SDR allocations
3,110.9
2,926.6
2,799.2
2,715.6
2,876.8
2,809.5
2,793.4
2,909.4
7,102.8
6,753.9
6,808.9
Short-term external debt
36,691.6
33,891.1
59,434.2
41,016.7
55,506.7
67,770.2
67,016.0
42,606.9
43,973.8
49,656.6
54,949.7
Official creditors
876.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
5,125.3
4,949.6
5,151.3
4,806.5
1,825.8
1,940.3
1,907.0
2,252.4
2,183.2
2,143.5
2,513.3
Official creditors
4,110.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
8,633.8
6,871.5
7,009.9
6,590.9
2,967.2
3,234.0
3,749.6
5,240.2
5,369.4
5,901.4
6,016.9
External debt flows
Disbursements
11,209.8
22,271.6
24,720.5
55,432.2
62,481.6
103,319.0
41,336.6
24,402.7
16,701.9
32,449.3
29,174.3
Long-term external debt
11,209.8
22,271.6
24,720.5
55,432.2
62,481.6
74,695.8
25,170.9
24,402.7
16,701.9
9,029.9
16,500.8
IMF purchases
0.0
0.0
0.0
0.0
0.0
28,623.2
16,165.7
0.0
0.0
23,419.4
12,673.5
Principal repayments
11,761.5
9,755.2
10,820.7
12,385.4
25,518.6
28,201.8
30,072.3
21,685.5
21,640.1
28,440.6
33,181.4
Long-term external debt
11,761.5
9,755.2
10,820.7
12,385.4
25,518.6
28,201.8
30,072.3
21,685.5
17,860.1
11,653.1
15,433.9
IMF repurchases
..
..
..
..
..
..
0.0
0.0
3,780.0
16,787.5
17,747.4
Net flows
10,598.6
10,767.9
39,241.2
24,974.0
54,433.7
87,266.3
10,543.4
-22,037.3
-3,502.1
9,731.2
916.3
Long-term external debt
-551.7
12,516.4
13,899.8
43,046.7
36,963.0
46,494.0
-4,901.4
2,717.2
-1,158.2
-2,623.2
1,066.9
Short-term external debt
11,150.3
-1,748.5
25,341.4
-18,072.8
17,470.7
12,149.1
-720.9
-24,754.5
1,436.1
5,722.5
4,923.3
Interest payments
4,011.0
7,267.8
7,082.0
14,243.4
14,926.6
14,800.0
14,022.8
7,725.4
6,319.2
7,082.5
12,656.2
Long-term external debt
3,481.2
6,756.8
6,076.3
13,403.9
13,900.4
13,384.6
11,498.2
5,607.8
4,152.3
3,066.5
6,056.0
IMF charges
4.0
1.5
1.4
2.4
1.5
158.9
1,256.4
1,316.4
1,350.6
1,821.4
3,267.7
Short-term external debt
525.7
509.5
1,004.2
837.0
1,024.6
1,256.5
1,268.2
801.2
816.3
2,194.6
3,332.5
Net transfers on external debt
6,587.6
3,500.1
32,159.2
10,730.6
39,507.1
72,466.2
-3,479.4
-29,762.7
-9,821.3
2,648.8
-11,739.9
Total debt service paid
15,772.4
17,023.0
17,902.7
26,628.8
40,445.2
43,001.9
44,095.1
29,410.9
27,959.3
35,523.1
45,837.5
Long-term external debt
15,242.7
16,512.0
16,897.0
25,789.4
39,419.0
41,586.4
41,570.5
27,293.3
22,012.5
14,719.6
21,489.9
IMF repurchases and charges
4.0
1.5
1.4
2.4
1.5
158.9
1,256.4
1,316.4
5,130.6
18,608.9
21,015.2
2. Other non-debt resource inflows
Foreign direct investment
10,604.7
6,009.9
9,376.5
7,991.8
9,094.8
10,293.1
6,481.8
4,044.8
5,684.5
6,405.8
8,819.3
Portfolio equity
341.9
217.9
239.1
985.2
3,013.3
-508.3
85.6
-118.1
-4.1
-278.8
-90.1
Grants (excluding technical coop.)
33.9
31.2
32.2
35.2
30.1
32.4
39.5
46.3
60.9
125.4
..
Memo: technical coop. grants
53.1
52.3
35.7
34.8
45.9
45.7
42.8
40.6
31.0
32.3
..
3. Major economic aggregates
Gross National Income (GNI)
540,185.7
515,532.2
583,615.5
545,251.6
627,200.5
506,094.0
430,166.8
375,344.1
478,061.7
619,144.9
626,338.1
Exports of goods, services and primary income
92,034.8
84,398.6
72,381.9
74,209.1
78,184.7
83,420.0
86,292.6
68,242.5
90,120.2
106,808.7
89,258.1
Personal transfers and compensation of employees
535.0
505.3
494.4
391.6
479.9
522.4
561.4
648.1
902.8
1,056.5
1,009.7
Imports of goods, services and primary income
105,893.3
95,112.2
91,086.7
90,436.8
109,707.5
111,748.8
90,634.2
66,653.7
84,897.4
112,807.3
112,113.1
Primary income on FDI
9,796.4
8,113.8
8,792.6
7,865.7
9,701.1
8,944.5
6,911.1
3,459.5
5,828.5
7,250.9
9,556.9
Current account balance
-13,124.4
-9,179.0
-17,622.0
-15,104.8
-31,151.4
-27,083.6
-3,492.5
2,688.4
6,624.8
-4,055.0
-20,955.5
International reserves
30,532.5
31,403.5
25,523.4
38,425.0
55,329.6
66,219.5
44,877.0
39,408.2
39,662.1
44,815.9
23,082.6
4. Ratios
External debt stock to exports (%)
163.2
185.3
259.7
258.3
302.7
355.7
346.9
403.7
296.0
249.9
298.2
External debt stock to GNI (%)
27.8
30.3
32.2
35.2
37.7
58.6
69.6
73.4
55.8
43.1
42.5
Debt service to exports (%)
17.1
20.2
24.7
35.9
51.7
51.5
51.1
43.1
31.0
33.3
51.4
Interest payments to exports (%)
4.4
8.6
9.8
19.2
19.1
17.7
16.3
11.3
7.0
6.6
14.2
Interest payments to GNI (%)
0.7
1.4
1.2
2.6
2.4
2.9
3.3
2.1
1.3
1.1
2.0
Short-term to external debt stocks (%)
24.4
21.7
31.6
21.4
23.5
22.8
22.4
15.5
16.5
18.6
20.6
Concessional to external debt stocks (%)
0.2
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 (%)
12.9
12.7
10.5
10.6
9.0
7.8
8.0
9.2
10.2
11.2
12.5
Reserves to external debt stocks (%)
20.3
20.1
13.6
20.0
23.4
22.3
15.0
14.3
14.9
16.8
8.7
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
110,422.6
119,563.1
125,739.1
147,985.4
178,300.1
198,033.8
185,413.9
183,994.4
174,730.8
164,953.7
163,605.1
Public and publicly guaranteed
69,886.3
78,859.9
83,608.7
116,682.1
139,004.9
154,502.7
139,989.0
137,952.0
135,203.6
127,935.8
126,389.6
Official creditors
24,842.0
29,362.9
37,999.0
36,818.2
39,024.4
47,957.4
47,782.9
50,176.6
51,864.7
53,705.9
56,419.7
Multilateral
19,432.1
19,870.2
19,777.6
20,236.8
21,341.8
23,005.4
23,878.7
25,301.2
27,107.0
29,787.2
33,292.1
Concessional
46.8
38.6
30.7
23.4
17.3
13.4
16.6
16.1
39.6
102.8
104.9
Bilateral
5,409.9
9,492.8
18,221.4
16,581.4
17,682.6
24,952.1
23,904.1
24,875.5
24,757.7
23,918.8
23,127.6
Concessional
325.8
192.6
172.9
158.7
154.2
139.0
247.2
240.4
105.0
86.2
75.0
Private creditors
45,044.3
49,497.0
45,609.7
79,863.8
99,980.5
106,545.3
92,206.2
87,775.4
83,338.9
74,229.8
69,969.9
Bonds
43,596.2
46,038.7
42,709.2
77,532.5
98,094.9
105,287.1
91,239.9
86,536.9
82,219.4
73,775.2
69,561.4
Commercial banks
1,029.8
473.4
401.5
399.8
37.6
34.6
311.7
461.0
475.3
446.8
400.7
Other private
418.4
2,985.0
2,499.0
1,931.5
1,848.0
1,223.6
654.6
777.5
644.1
7.8
7.8
Public sector
69,791.5
78,858.9
83,608.7
116,682.1
139,004.9
154,502.7
139,966.8
137,929.8
135,203.6
127,935.8
126,389.6
Official creditors
24,747.2
29,361.9
37,999.0
36,818.2
39,024.4
47,957.4
47,760.7
50,154.5
51,864.7
53,705.9
56,419.7
Multilateral
19,432.1
19,870.2
19,777.6
20,236.8
21,341.8
23,005.4
23,878.7
25,301.2
27,107.0
29,787.2
33,292.1
Concessional
46.8
38.6
30.7
23.4
17.3
13.4
16.6
16.1
39.6
102.8
104.9
Bilateral
5,315.0
9,491.7
18,221.4
16,581.4
17,682.6
24,952.1
23,881.9
24,853.3
24,757.7
23,918.8
23,127.6
Concessional
322.8
191.9
172.9
158.7
154.2
139.0
225.0
218.2
105.0
86.2
75.0
Private creditors
45,044.3
49,497.0
45,609.7
79,863.8
99,980.5
106,545.3
92,206.2
87,775.4
83,338.9
74,229.8
69,969.9
Bonds
43,596.2
46,038.7
42,709.2
77,532.5
98,094.9
105,287.1
91,239.9
86,536.9
82,219.4
73,775.2
69,561.4
Commercial banks
1,029.8
473.4
401.5
399.8
37.6
34.6
311.7
461.0
475.3
446.8
400.7
Other private
418.4
2,985.0
2,499.0
1,931.5
1,848.0
1,223.6
654.6
777.5
644.1
7.8
7.8
General Government
67,207.7
75,193.7
71,911.4
105,887.5
127,653.1
135,170.6
120,791.6
117,764.2
114,670.4
109,039.6
107,923.5
Official creditors
22,306.3
25,790.6
26,348.6
26,023.7
27,672.6
28,625.2
28,585.4
29,988.8
31,331.5
34,809.8
37,953.6
Multilateral
19,168.7
19,658.9
19,610.2
20,105.4
21,242.6
22,936.4
23,837.8
25,270.3
27,083.9
29,771.8
33,284.5
Concessional
14.1
12.7
11.6
10.2
8.8
7.6
14.2
16.1
39.6
102.8
104.9
Bilateral
3,137.6
6,131.7
6,738.4
5,918.3
6,430.0
5,688.8
4,747.6
4,718.5
4,247.6
5,038.0
4,669.1
Concessional
317.8
189.6
170.8
156.9
152.6
137.6
124.4
117.9
99.8
85.8
74.9
Private creditors
44,901.4
49,403.1
45,562.8
79,863.8
99,980.5
106,545.3
92,206.2
87,775.4
83,338.9
74,229.8
69,969.9
Bonds
43,596.2
46,038.7
42,709.2
77,532.5
98,094.9
105,287.1
91,239.9
86,536.9
82,219.4
73,775.2
69,561.4
Commercial banks
1,027.8
473.4
401.5
399.8
37.6
34.6
311.7
461.0
475.3
446.8
400.7
Other private
277.5
2,891.1
2,452.1
1,931.5
1,848.0
1,223.6
654.6
777.5
644.1
7.8
7.8
Other public sector
2,532.2
1,078.1
909.3
715.4
593.5
432.7
505.7
248.8
80.0
47.8
34.3
Official creditors
2,389.3
984.2
862.4
715.4
593.5
432.7
505.7
248.8
80.0
47.8
34.3
Multilateral
263.4
211.3
167.3
131.4
99.2
68.9
40.9
30.9
23.1
15.4
7.7
Concessional
32.6
25.9
19.1
13.1
8.5
5.8
2.3
0.0
..
..
..
Bilateral
2,125.9
772.9
695.0
583.9
494.3
363.8
464.7
218.0
56.9
32.4
26.7
Concessional
5.0
2.3
2.1
1.8
1.6
1.3
100.6
100.3
5.2
0.4
0.1
Private creditors
142.9
93.9
46.9
0.0
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
2.1
0.0
..
..
..
..
..
..
..
..
..
Other private
140.8
93.9
46.9
0.0
..
..
..
..
..
..
..
Private sector guaranteed by public sector
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
..
Official creditors
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
94.8
1.0
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
..
Concessional
3.1
0.8
0.0
0.0
0.0
0.0
22.2
22.2
0.0
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
40,536.2
40,703.1
42,130.4
31,303.4
39,295.2
43,531.1
45,424.9
46,042.4
39,527.2
37,018.0
37,215.5
Bonds
6,579.0
7,198.7
8,516.3
10,505.4
15,799.0
15,933.3
15,378.1
15,742.2
15,354.5
13,616.6
12,322.3
Commercial banks and other
33,957.3
33,504.4
33,614.1
20,797.9
23,496.2
27,597.7
30,046.7
30,300.1
24,172.7
23,401.4
24,893.3
Memo:
IBRD
6,121.4
6,007.3
5,851.8
6,047.7
6,327.2
6,879.3
7,127.9
7,721.2
8,517.4
9,205.5
9,888.8
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
11,209.8
22,271.6
24,720.5
55,432.2
62,481.6
74,695.8
25,170.9
24,402.7
16,701.9
9,029.9
16,500.8
Public and publicly guaranteed
4,227.4
16,176.9
16,800.2
40,883.1
41,726.6
56,509.8
11,559.3
13,573.0
5,442.4
7,069.2
7,827.9
Official creditors
3,422.6
8,721.5
11,392.9
2,587.3
4,693.2
12,152.3
3,303.0
4,660.1
4,357.9
5,015.5
5,683.1
Multilateral
2,772.7
2,273.2
1,753.6
2,323.3
2,941.3
3,593.3
2,674.0
3,309.7
3,677.9
4,517.0
5,283.0
Concessional
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
25.0
64.6
3.1
Bilateral
649.9
6,448.2
9,639.2
264.0
1,751.9
8,559.0
629.0
1,350.4
680.1
498.5
400.1
Concessional
0.0
44.6
0.0
0.0
0.0
0.0
121.7
0.0
0.5
3.7
0.0
Private creditors
804.7
7,455.5
5,407.3
38,295.8
37,033.4
44,357.6
8,256.3
8,912.9
1,084.4
2,053.7
2,144.8
Bonds
804.7
6,552.7
5,407.3
38,295.1
37,030.5
44,357.4
7,977.7
8,762.6
973.1
1,987.5
2,127.5
Commercial banks
0.0
626.9
0.0
0.8
2.9
0.1
278.6
150.4
111.3
66.2
17.3
Other private
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Public sector
4,227.4
16,158.6
16,800.2
40,883.1
41,726.6
56,509.8
11,537.1
13,573.0
5,442.4
7,069.2
7,827.9
Official creditors
3,422.6
8,703.1
11,392.9
2,587.3
4,693.2
12,152.3
3,280.8
4,660.1
4,357.9
5,015.5
5,683.1
Multilateral
2,772.7
2,273.2
1,753.6
2,323.3
2,941.3
3,593.3
2,674.0
3,309.7
3,677.9
4,517.0
5,283.0
Concessional
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
25.0
64.6
3.1
Bilateral
649.9
6,429.9
9,639.2
264.0
1,751.9
8,559.0
606.8
1,350.4
680.1
498.5
400.1
Concessional
0.0
44.6
0.0
0.0
0.0
0.0
99.5
0.0
0.5
3.7
0.0
Private creditors
804.7
7,455.5
5,407.3
38,295.8
37,033.4
44,357.6
8,256.3
8,912.9
1,084.4
2,053.7
2,144.8
Bonds
804.7
6,552.7
5,407.3
38,295.1
37,030.5
44,357.4
7,977.7
8,762.6
973.1
1,987.5
2,127.5
Commercial banks
0.0
626.9
0.0
0.8
2.9
0.1
278.6
150.4
111.3
66.2
17.3
Other private
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
General Government
3,750.2
12,171.4
8,272.4
40,784.4
41,047.5
48,368.7
11,351.4
12,325.8
4,906.0
7,069.2
7,809.9
Official creditors
2,945.5
4,717.9
2,865.1
2,488.5
4,014.1
4,011.1
3,095.1
3,412.9
3,821.5
5,015.5
5,665.0
Multilateral
2,772.1
2,273.2
1,753.6
2,323.3
2,941.3
3,593.3
2,674.0
3,309.7
3,677.9
4,517.0
5,283.0
Concessional
0.0
0.1
0.3
0.1
0.0
0.0
8.1
3.6
25.0
64.6
3.1
Bilateral
173.4
2,444.7
1,111.5
165.2
1,072.8
417.8
421.1
103.2
143.7
498.5
382.1
Concessional
0.0
43.5
0.0
0.0
0.0
0.0
0.0
0.0
0.5
3.7
0.0
Private creditors
804.7
7,453.5
5,407.3
38,295.8
37,033.4
44,357.6
8,256.3
8,912.9
1,084.4
2,053.7
2,144.8
Bonds
804.7
6,552.7
5,407.3
38,295.1
37,030.5
44,357.4
7,977.7
8,762.6
973.1
1,987.5
2,127.5
Commercial banks
0.0
625.0
0.0
0.8
2.9
0.1
278.6
150.4
111.3
66.2
17.3
Other private
0.0
275.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
477.1
1,379.1
326.8
98.8
0.0
0.0
185.7
0.0
0.0
0.0
18.0
Official creditors
477.1
1,377.1
326.8
98.8
0.0
0.0
185.7
0.0
0.0
0.0
18.0
Multilateral
0.7
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
476.5
1,377.1
326.8
98.8
0.0
0.0
185.7
0.0
0.0
0.0
18.0
Concessional
0.0
1.1
0.0
0.0
0.0
0.0
99.5
0.0
0.0
0.0
0.0
Private creditors
0.0
2.0
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
2.0
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 sector guaranteed by public sector
0.0
18.4
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
0.0
Official creditors
0.0
18.4
0.0
0.0
0.0
0.0
22.2
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
18.4
0.0
0.0
0.0
0.0
22.2
0.0
0.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
22.2
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
6,982.4
6,094.6
7,920.4
14,549.0
20,755.0
18,186.0
13,611.6
10,829.7
11,259.5
1,960.6
8,672.9
Bonds
375.0
619.7
1,317.6
3,589.7
6,592.7
3,388.1
2,426.7
2,243.4
3,129.5
0.0
1,294.2
Commercial banks and other
6,607.4
5,474.9
6,602.8
10,959.3
14,162.3
14,797.9
11,184.9
8,586.3
8,130.0
1,960.6
7,378.8
Memo:
IBRD
1,155.8
569.7
573.9
937.3
902.0
1,251.7
760.7
1,046.2
1,190.7
998.0
974.5
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
11,761.5
9,755.2
10,820.7
12,385.4
25,518.6
28,201.8
30,072.3
21,685.5
17,860.1
11,653.1
15,433.9
Public and publicly guaranteed
4,767.6
4,747.4
6,365.3
6,072.0
17,820.6
15,786.7
19,526.3
8,200.3
4,472.6
7,676.4
6,477.3
Official creditors
1,952.1
2,516.8
2,501.8
3,773.0
2,668.3
3,131.6
3,450.7
2,436.7
2,558.3
4,110.3
2,986.2
Multilateral
1,707.2
1,812.1
1,831.6
1,861.1
1,875.6
1,924.1
1,794.3
1,883.4
1,871.4
1,831.9
1,776.9
Concessional
8.3
8.2
8.2
7.4
6.1
3.9
4.9
4.1
1.5
1.5
1.0
Bilateral
244.9
704.6
670.1
1,911.9
792.6
1,207.5
1,656.4
553.2
686.9
2,278.4
1,209.3
Concessional
2.2
11.2
13.1
12.3
12.3
12.3
12.3
12.3
131.0
19.0
13.1
Private creditors
2,815.5
2,230.6
3,863.5
2,299.0
15,152.3
12,655.1
16,075.6
5,763.6
1,914.3
3,566.2
3,491.1
Bonds
2,676.7
1,918.4
3,601.7
1,784.9
14,457.4
12,094.6
15,529.2
5,726.4
1,775.8
3,438.2
3,414.4
Commercial banks
91.9
24.6
69.1
1.7
368.3
1.9
2.0
37.2
60.8
68.5
76.7
Other private
46.9
287.6
192.8
512.4
326.6
558.6
544.4
0.0
77.7
59.5
0.0
Public sector
4,762.1
4,693.1
6,364.3
6,072.0
17,820.6
15,786.7
19,526.3
8,200.3
4,450.4
7,676.4
6,477.3
Official creditors
1,946.6
2,462.5
2,500.8
3,773.0
2,668.3
3,131.6
3,450.7
2,436.7
2,536.1
4,110.3
2,986.2
Multilateral
1,707.2
1,812.1
1,831.6
1,861.1
1,875.6
1,924.1
1,794.3
1,883.4
1,871.4
1,831.9
1,776.9
Concessional
8.3
8.2
8.2
7.4
6.1
3.9
4.9
4.1
1.5
1.5
1.0
Bilateral
239.3
650.3
669.1
1,911.9
792.6
1,207.5
1,656.4
553.2
664.7
2,278.4
1,209.3
Concessional
0.7
8.9
12.3
12.3
12.3
12.3
12.3
12.3
108.8
19.0
13.1
Private creditors
2,815.5
2,230.6
3,863.5
2,299.0
15,152.3
12,655.1
16,075.6
5,763.6
1,914.3
3,566.2
3,491.1
Bonds
2,676.7
1,918.4
3,601.7
1,784.9
14,457.4
12,094.6
15,529.2
5,726.4
1,775.8
3,438.2
3,414.4
Commercial banks
91.9
24.6
69.1
1.7
368.3
1.9
2.0
37.2
60.8
68.5
76.7
Other private
46.9
287.6
192.8
512.4
326.6
558.6
544.4
0.0
77.7
59.5
0.0
General Government
4,580.2
4,518.5
5,976.7
5,106.1
17,722.9
15,697.8
19,209.8
7,956.2
4,313.0
6,039.4
6,029.3
Official creditors
1,811.6
2,334.8
2,160.2
2,854.0
2,570.5
3,042.7
3,134.2
2,192.6
2,398.7
2,473.3
2,538.2
Multilateral
1,647.5
1,760.2
1,787.8
1,825.3
1,843.4
1,893.8
1,766.3
1,873.4
1,863.6
1,824.2
1,769.2
Concessional
1.5
1.5
1.5
1.5
1.5
1.2
1.5
1.7
1.5
1.5
1.0
Bilateral
164.0
574.6
372.4
1,028.7
727.1
1,148.9
1,367.9
319.2
535.1
649.1
769.0
Concessional
0.7
8.8
12.1
12.1
12.1
12.1
12.1
12.1
13.6
14.2
12.9
Private creditors
2,768.6
2,183.7
3,816.5
2,252.1
15,152.3
12,655.1
16,075.6
5,763.6
1,914.3
3,566.2
3,491.1
Bonds
2,676.7
1,918.4
3,601.7
1,784.9
14,457.4
12,094.6
15,529.2
5,726.4
1,775.8
3,438.2
3,414.4
Commercial banks
91.9
24.6
69.1
1.7
368.3
1.9
2.0
37.2
60.8
68.5
76.7
Other private
..
240.6
145.8
465.4
326.6
558.6
544.4
0.0
77.7
59.5
0.0
Other public sector
181.9
174.6
387.6
257.1
97.8
88.9
86.6
244.1
137.3
32.2
31.5
Official creditors
135.0
127.7
340.6
210.2
97.8
88.9
86.6
244.1
137.3
32.2
31.5
Multilateral
59.7
51.9
43.9
35.9
32.2
30.3
28.0
10.1
7.7
7.7
7.7
Concessional
6.8
6.8
6.8
5.9
4.6
2.7
3.5
2.3
..
..
..
Bilateral
75.3
75.7
296.8
174.3
65.5
58.6
58.6
234.0
129.6
24.5
23.8
Concessional
..
0.1
0.2
0.2
0.2
0.2
0.2
0.2
95.1
4.8
0.2
Private creditors
46.9
46.9
46.9
46.9
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
46.9
46.9
46.9
46.9
..
..
..
..
..
..
..
Private sector guaranteed by public sector
5.5
54.3
1.0
..
..
..
..
..
22.2
..
..
Official creditors
5.5
54.3
1.0
..
..
..
..
..
22.2
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
5.5
54.3
1.0
..
..
..
..
..
22.2
..
..
Concessional
1.5
2.3
0.8
..
..
..
..
..
22.2
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
6,993.8
5,007.8
4,455.4
6,313.4
7,698.0
12,415.1
10,545.9
13,485.2
13,387.6
3,976.6
8,956.6
Bonds
999.0
..
..
402.7
1,077.8
2,070.8
1,644.6
2,842.8
3,574.7
1,737.9
2,621.0
Commercial banks
5,994.8
5,007.8
4,455.4
5,910.8
6,620.1
10,344.3
8,901.3
10,642.5
9,812.8
2,238.7
6,335.6
Memo:
IBRD
665.1
663.2
715.9
739.1
663.2
695.0
511.3
452.5
394.5
305.6
289.5
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
-551.7
12,516.4
13,899.8
43,046.7
36,963.0
46,494.0
-4,901.4
2,717.2
-1,158.2
-2,623.2
1,066.9
Public and publicly guaranteed
-540.3
11,429.5
10,434.9
34,811.1
23,906.0
40,723.1
-7,967.0
5,372.7
969.8
-607.2
1,350.6
Official creditors
1,470.5
6,204.7
8,891.1
-1,185.7
2,024.9
9,020.6
-147.7
2,223.4
1,799.7
905.2
2,696.8
Multilateral
1,065.5
461.1
-78.0
462.2
1,065.6
1,669.2
879.7
1,426.3
1,806.5
2,685.2
3,506.1
Concessional
-8.3
-8.2
-7.9
-7.3
-6.1
-3.9
3.2
-0.5
23.5
63.2
2.1
Bilateral
405.0
5,743.6
8,969.1
-1,647.9
959.3
7,351.5
-1,027.4
797.1
-6.8
-1,779.9
-809.2
Concessional
-2.2
33.4
-13.1
-12.3
-12.3
-12.3
109.4
-12.3
-130.4
-15.4
-13.1
Private creditors
-2,010.8
5,224.9
1,543.8
35,996.8
21,881.1
31,702.5
-7,819.3
3,149.3
-829.9
-1,512.5
-1,346.3
Bonds
-1,872.0
4,634.3
1,805.6
36,510.2
22,573.1
32,262.9
-7,551.5
3,036.2
-802.6
-1,450.7
-1,286.9
Commercial banks
-91.9
602.3
-69.1
-1.0
-365.4
-1.8
276.6
113.2
50.5
-2.2
-59.4
Other private creditors
-46.9
-11.7
-192.8
-512.4
-326.6
-558.6
-544.4
0.0
-77.7
-59.5
0.0
Public sector
-534.7
11,465.5
10,435.9
34,811.1
23,906.0
40,723.1
-7,989.2
5,372.7
992.0
-607.2
1,350.6
Official creditors
1,476.1
6,240.6
8,892.1
-1,185.7
2,024.9
9,020.6
-169.9
2,223.4
1,821.9
905.2
2,696.8
Multilateral
1,065.5
461.1
-78.0
462.2
1,065.6
1,669.2
879.7
1,426.3
1,806.5
2,685.2
3,506.1
Concessional
-8.3
-8.2
-7.9
-7.3
-6.1
-3.9
3.2
-0.5
23.5
63.2
2.1
Bilateral
410.6
5,779.6
8,970.1
-1,647.9
959.3
7,351.5
-1,049.6
797.1
15.4
-1,779.9
-809.2
Concessional
-0.7
35.7
-12.3
-12.3
-12.3
-12.3
87.2
-12.3
-108.3
-15.4
-13.1
Private creditors
-2,010.8
5,224.9
1,543.8
35,996.8
21,881.1
31,702.5
-7,819.3
3,149.3
-829.9
-1,512.5
-1,346.3
Bonds
-1,872.0
4,634.3
1,805.6
36,510.2
22,573.1
32,262.9
-7,551.5
3,036.2
-802.6
-1,450.7
-1,286.9
Commercial banks
-91.9
602.3
-69.1
-1.0
-365.4
-1.8
276.6
113.2
50.5
-2.2
-59.4
Other private
-46.9
-11.7
-192.8
-512.4
-326.6
-558.6
-544.4
0.0
-77.7
-59.5
0.0
General Government
-829.9
7,652.9
2,295.7
35,678.3
23,324.6
32,670.9
-7,858.4
4,369.6
593.0
1,029.8
1,780.6
Official creditors
1,133.9
2,383.1
705.0
-365.5
1,443.5
968.4
-39.1
1,220.3
1,422.8
2,542.3
3,126.9
Multilateral
1,124.5
513.0
-34.2
498.0
1,097.8
1,699.5
907.7
1,436.4
1,814.2
2,692.9
3,513.8
Concessional
-1.4
-1.4
-1.1
-1.3
-1.5
-1.2
6.6
1.8
23.5
63.2
2.1
Bilateral
9.4
1,870.1
739.1
-863.6
345.7
-731.1
-946.7
-216.1
-391.4
-150.6
-386.9
Concessional
-0.7
34.7
-12.1
-12.1
-12.1
-12.1
-12.1
-12.1
-13.1
-10.5
-12.9
Private creditors
-1,963.9
5,269.9
1,590.8
36,043.8
21,881.1
31,702.5
-7,819.3
3,149.3
-829.9
-1,512.5
-1,346.3
Bonds
-1,872.0
4,634.3
1,805.6
36,510.2
22,573.1
32,262.9
-7,551.5
3,036.2
-802.6
-1,450.7
-1,286.9
Commercial banks
-91.9
600.3
-69.1
-1.0
-365.4
-1.8
276.6
113.2
50.5
-2.2
-59.4
Other private
..
35.3
-145.8
-465.4
-326.6
-558.6
-544.4
0.0
-77.7
-59.5
0.0
Other public sector
295.2
1,204.5
-60.7
-158.3
-97.8
-88.9
99.1
-244.1
-137.3
-32.2
-13.5
Official creditors
342.2
1,249.5
-13.8
-111.4
-97.8
-88.9
99.1
-244.1
-137.3
-32.2
-13.5
Multilateral
-59.0
-51.9
-43.9
-35.9
-32.2
-30.3
-28.0
-10.1
-7.7
-7.7
-7.7
Concessional
-6.8
-6.8
-6.8
-5.9
-4.6
-2.7
-3.5
-2.3
..
..
..
Bilateral
401.2
1,301.4
30.1
-75.5
-65.5
-58.6
127.0
-234.0
-129.6
-24.5
-5.8
Concessional
..
1.0
-0.2
-0.2
-0.2
-0.2
99.2
-0.2
-95.1
-4.8
-0.2
Private creditors
-46.9
-45.0
-46.9
-46.9
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
2.0
..
..
..
..
..
..
..
..
..
Other private
-46.9
-46.9
-46.9
-46.9
..
..
..
..
..
..
..
Private sector guaranteed by public sector
-5.5
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
..
Official creditors
-5.5
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-5.5
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
..
Concessional
-1.5
-2.3
-0.8
..
..
..
22.2
..
-22.2
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-11.4
1,086.9
3,464.9
8,235.6
13,057.0
5,770.9
3,065.7
-2,655.5
-2,128.0
-2,016.0
-283.6
Bonds
-624.0
619.7
1,317.6
3,187.0
5,514.8
1,317.3
782.1
-599.4
-445.2
-1,737.9
-1,326.8
Commercial banks and other
612.6
467.1
2,147.4
5,048.5
7,542.2
4,453.6
2,283.5
-2,056.1
-1,682.8
-278.0
1,043.2
Memo:
IBRD
490.7
-93.5
-142.0
198.2
238.7
556.7
249.4
593.7
796.3
692.4
685.0
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
3,481.2
6,756.8
6,076.3
13,403.9
13,900.4
13,384.6
11,498.2
5,607.8
4,152.3
3,066.5
6,056.0
Public and publicly guaranteed
2,650.0
5,361.0
5,145.7
12,304.0
12,433.5
10,996.1
8,883.1
2,483.9
1,289.8
1,929.5
3,593.5
Official creditors
606.7
1,009.0
991.1
1,073.9
1,350.9
1,149.4
1,268.5
944.1
642.9
842.3
2,050.6
Multilateral
576.3
569.7
558.3
653.7
652.7
682.6
882.9
759.8
522.6
699.6
1,760.2
Concessional
1.8
1.5
1.2
1.0
0.7
0.4
0.3
0.2
0.2
0.3
0.7
Bilateral
30.4
439.4
432.7
420.2
698.2
466.8
385.6
184.3
120.3
142.7
290.4
Concessional
0.2
1.2
1.4
1.3
1.2
1.0
0.9
0.8
0.8
0.6
0.4
Private creditors
2,043.3
4,352.0
4,154.6
11,230.1
11,082.6
9,846.7
7,614.6
1,539.8
646.9
1,087.2
1,543.0
Bonds
2,005.6
4,320.9
4,044.7
11,119.9
10,995.6
9,751.6
7,531.2
1,533.5
639.7
1,073.7
1,526.7
Commercial banks
24.9
21.8
16.9
18.7
2.1
0.6
4.1
6.3
7.2
7.5
16.3
Other private
12.7
9.3
93.0
91.4
84.9
94.5
79.4
0.0
0.0
6.0
0.0
Public sector
2,649.9
5,361.0
5,145.7
12,304.0
12,433.5
10,996.1
8,883.1
2,483.9
1,289.8
1,929.5
3,593.5
Official creditors
606.7
1,009.0
991.1
1,073.9
1,350.9
1,149.4
1,268.5
944.1
642.9
842.3
2,050.6
Multilateral
576.3
569.7
558.3
653.7
652.7
682.6
882.9
759.8
522.6
699.6
1,760.2
Concessional
1.8
1.5
1.2
1.0
0.7
0.4
0.3
0.2
0.2
0.3
0.7
Bilateral
30.3
439.4
432.7
420.2
698.2
466.8
385.6
184.3
120.3
142.7
290.4
Concessional
0.2
1.2
1.4
1.3
1.2
1.0
0.9
0.8
0.8
0.6
0.4
Private creditors
2,043.3
4,352.0
4,154.6
11,230.1
11,082.6
9,846.7
7,614.6
1,539.8
646.9
1,087.2
1,543.0
Bonds
2,005.6
4,320.9
4,044.7
11,119.9
10,995.6
9,751.6
7,531.2
1,533.5
639.7
1,073.7
1,526.7
Commercial banks
24.9
21.8
16.9
18.7
2.1
0.6
4.1
6.3
7.2
7.5
16.3
Other private
12.7
9.3
93.0
91.4
84.9
94.5
79.4
0.0
0.0
6.0
0.0
General Government
2,601.6
5,323.7
5,109.8
12,269.6
12,400.7
10,965.5
8,855.1
2,465.3
1,288.0
1,926.8
3,591.6
Official creditors
571.0
981.0
961.1
1,042.0
1,318.1
1,118.9
1,240.4
925.5
641.1
839.6
2,048.7
Multilateral
561.4
557.4
548.6
645.7
646.7
678.2
879.9
757.8
521.0
698.5
1,759.4
Concessional
0.5
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.2
0.3
0.7
Bilateral
9.6
423.6
412.6
396.3
671.4
440.7
360.6
167.7
120.1
141.2
289.2
Concessional
0.2
1.1
1.4
1.3
1.1
1.0
0.9
0.8
0.6
0.5
0.4
Private creditors
2,030.6
4,342.7
4,148.7
11,227.6
11,082.6
9,846.7
7,614.6
1,539.8
646.9
1,087.2
1,543.0
Bonds
2,005.6
4,320.9
4,044.7
11,119.9
10,995.6
9,751.6
7,531.2
1,533.5
639.7
1,073.7
1,526.7
Commercial banks
24.9
21.8
16.9
18.7
2.1
0.6
4.1
6.3
7.2
7.5
16.3
Other private
..
..
87.1
88.9
84.9
94.5
79.4
0.0
0.0
6.0
0.0
Other public sector
48.4
37.3
35.9
34.4
32.8
30.5
28.1
18.6
1.8
2.7
1.9
Official creditors
35.7
28.0
29.9
31.9
32.8
30.5
28.1
18.6
1.8
2.7
1.9
Multilateral
14.9
12.3
9.8
8.0
6.0
4.4
3.0
2.0
1.6
1.2
0.7
Concessional
1.4
1.1
0.9
0.6
0.4
0.3
0.1
0.0
..
..
..
Bilateral
20.7
15.8
20.2
23.9
26.9
26.1
25.0
16.6
0.2
1.5
1.2
Concessional
..
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.1
0.0
Private creditors
12.7
9.3
5.9
2.5
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
12.7
9.3
5.9
2.5
..
..
..
..
..
..
..
Private sector guaranteed by public sector
0.0
0.0
0.0
..
..
..
..
..
..
..
..
Official creditors
0.0
0.0
0.0
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.0
0.0
0.0
..
..
..
..
..
..
..
..
Concessional
0.0
0.0
0.0
..
..
..
..
..
..
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
831.2
1,395.8
930.7
1,099.9
1,467.0
2,388.5
2,615.1
3,123.9
2,862.5
1,137.0
2,462.4
Bonds
724.9
704.6
311.9
411.9
931.5
1,440.6
1,324.7
1,480.3
1,757.5
896.6
1,281.9
Commercial banks and other
106.4
691.1
618.8
688.0
535.5
947.9
1,290.4
1,643.6
1,105.0
240.4
1,180.6
Memo:
IBRD
139.3
128.9
121.8
124.5
148.8
187.8
244.6
184.8
121.9
195.8
555.7
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
-4,032.9
5,759.6
7,823.5
29,642.8
23,062.6
33,109.4
-16,399.6
-2,890.6
-5,310.5
-5,689.7
-4,989.0
Public and publicly guaranteed
-3,190.2
6,068.5
5,289.2
22,507.1
11,472.5
29,727.0
-16,850.1
2,888.8
-320.0
-2,536.7
-2,243.0
Official creditors
863.8
5,195.6
7,900.0
-2,259.6
674.0
7,871.2
-1,416.2
1,279.3
1,156.8
62.9
646.3
Multilateral
489.2
-108.6
-636.4
-191.5
412.9
986.6
-3.2
666.5
1,283.9
1,985.5
1,745.9
Concessional
-10.1
-9.7
-9.2
-8.3
-6.8
-4.3
2.9
-0.7
23.4
62.9
1.4
Bilateral
374.7
5,304.2
8,536.4
-2,068.1
261.0
6,884.7
-1,413.0
612.8
-127.1
-1,922.6
-1,099.6
Concessional
-2.5
32.2
-14.5
-13.6
-13.5
-13.3
108.5
-13.1
-131.3
-16.0
-13.5
Private creditors
-4,054.1
872.9
-2,610.8
24,766.7
10,798.5
21,855.8
-15,433.9
1,609.6
-1,476.7
-2,599.6
-2,889.2
Bonds
-3,877.6
313.4
-2,239.1
25,390.2
11,577.5
22,511.3
-15,082.7
1,502.7
-1,442.3
-2,524.4
-2,813.6
Commercial banks
-116.8
580.5
-85.9
-19.7
-367.5
-2.4
272.5
106.9
43.3
-9.7
-75.6
Other private
-59.7
-21.0
-285.8
-603.8
-411.5
-653.1
-623.8
0.0
-77.7
-65.5
0.0
Public sector
-3,184.7
6,104.5
5,290.2
22,507.1
11,472.5
29,727.0
-16,872.3
2,888.8
-297.8
-2,536.7
-2,243.0
Official creditors
869.4
5,231.6
7,901.0
-2,259.6
674.0
7,871.2
-1,438.4
1,279.3
1,178.9
62.9
646.3
Multilateral
489.2
-108.6
-636.4
-191.5
412.9
986.6
-3.2
666.5
1,283.9
1,985.5
1,745.9
Concessional
-10.1
-9.7
-9.2
-8.3
-6.8
-4.3
2.9
-0.7
23.4
62.9
1.4
Bilateral
380.2
5,340.2
8,537.4
-2,068.1
261.0
6,884.7
-1,435.2
612.8
-104.9
-1,922.6
-1,099.6
Concessional
-0.9
34.5
-13.7
-13.6
-13.5
-13.3
86.3
-13.1
-109.1
-16.0
-13.5
Private creditors
-4,054.1
872.9
-2,610.8
24,766.7
10,798.5
21,855.8
-15,433.9
1,609.6
-1,476.7
-2,599.6
-2,889.2
Bonds
-3,877.6
313.4
-2,239.1
25,390.2
11,577.5
22,511.3
-15,082.7
1,502.7
-1,442.3
-2,524.4
-2,813.6
Commercial banks
-116.8
580.5
-85.9
-19.7
-367.5
-2.4
272.5
106.9
43.3
-9.7
-75.6
Other private
-59.7
-21.0
-285.8
-603.8
-411.5
-653.1
-623.8
0.0
-77.7
-65.5
0.0
General Government
-3,431.5
2,329.3
-2,814.1
23,408.7
10,923.9
21,705.3
-16,713.4
1,904.3
-695.1
-897.0
-1,811.0
Official creditors
562.9
1,402.1
-256.1
-1,407.6
125.4
-150.5
-1,279.5
294.8
781.7
1,702.7
1,078.2
Multilateral
563.1
-44.4
-582.7
-147.7
451.1
1,021.3
27.8
678.6
1,293.2
1,994.4
1,754.4
Concessional
-1.9
-1.8
-1.5
-1.7
-1.7
-1.4
6.4
1.7
23.4
62.9
1.4
Bilateral
-0.2
1,446.5
326.6
-1,259.9
-325.7
-1,171.7
-1,307.3
-383.8
-511.5
-291.8
-676.2
Concessional
-0.9
33.6
-13.5
-13.3
-13.2
-13.1
-12.9
-12.8
-13.7
-11.0
-13.2
Private creditors
-3,994.4
927.2
-2,557.9
24,816.2
10,798.5
21,855.8
-15,433.9
1,609.6
-1,476.7
-2,599.6
-2,889.2
Bonds
-3,877.6
313.4
-2,239.1
25,390.2
11,577.5
22,511.3
-15,082.7
1,502.7
-1,442.3
-2,524.4
-2,813.6
Commercial banks
-116.8
578.5
-85.9
-19.7
-367.5
-2.4
272.5
106.9
43.3
-9.7
-75.6
Other private
..
35.3
-232.9
-554.3
-411.5
-653.1
-623.8
0.0
-77.7
-65.5
0.0
Other public sector
246.9
1,167.2
-96.6
-192.8
-130.6
-119.5
71.0
-262.7
-139.1
-34.9
-15.4
Official creditors
306.5
1,221.4
-43.7
-143.3
-130.6
-119.5
71.0
-262.7
-139.1
-34.9
-15.4
Multilateral
-73.9
-64.2
-53.6
-43.8
-38.2
-34.7
-31.0
-12.1
-9.3
-8.9
-8.5
Concessional
-8.2
-7.9
-7.7
-6.6
-5.1
-3.0
-3.6
-2.4
..
..
..
Bilateral
380.4
1,285.6
9.9
-99.4
-92.4
-84.8
102.0
-250.6
-129.8
-26.0
-6.9
Concessional
..
0.9
-0.3
-0.3
-0.3
-0.3
99.2
-0.3
-95.4
-5.0
-0.2
Private creditors
-59.7
-54.3
-52.9
-49.5
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
2.0
..
..
..
..
..
..
..
..
..
Other private
-59.7
-56.3
-52.9
-49.5
..
..
..
..
..
..
..
Private sector guaranteed by public sector
-5.6
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
..
Official creditors
-5.6
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-5.6
-36.0
-1.0
..
..
..
22.2
..
-22.2
..
..
Concessional
-1.5
-2.3
-0.8
..
..
..
22.2
..
-22.2
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
-842.7
-308.9
2,534.3
7,135.7
11,590.1
3,382.4
450.6
-5,779.5
-4,990.6
-3,153.0
-2,746.1
Bonds
-1,348.9
-84.9
1,005.7
2,775.2
4,583.4
-123.3
-542.6
-2,079.7
-2,202.7
-2,634.6
-2,608.7
Commercial banks and other
506.2
-224.0
1,528.6
4,360.5
7,006.7
3,505.7
993.1
-3,699.7
-2,787.8
-518.4
-137.4
Memo:
IBRD
351.4
-222.4
-263.9
73.7
89.9
368.9
4.8
408.9
674.4
496.6
129.3
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
15,242.7
16,512.0
16,897.0
25,789.4
39,419.0
41,586.4
41,570.5
27,293.3
22,012.5
14,719.6
21,489.9
Public and publicly guaranteed
7,417.6
10,108.4
11,510.9
18,376.0
30,254.1
26,782.8
28,409.4
10,684.2
5,762.4
9,605.9
10,070.9
Official creditors
2,558.8
3,525.8
3,492.9
4,846.9
4,019.2
4,281.0
4,719.2
3,380.8
3,201.2
4,952.6
5,036.8
Multilateral
2,283.6
2,381.8
2,390.0
2,514.9
2,528.3
2,606.7
2,677.2
2,643.2
2,394.0
2,531.5
3,537.1
Concessional
10.1
9.8
9.5
8.4
6.8
4.3
5.2
4.3
1.6
1.7
1.7
Bilateral
275.2
1,144.0
1,102.9
2,332.1
1,490.9
1,674.3
2,042.0
737.6
807.2
2,421.1
1,499.7
Concessional
2.5
12.4
14.5
13.6
13.5
13.3
13.2
13.1
131.8
19.7
13.5
Private creditors
4,858.8
6,582.6
8,018.1
13,529.1
26,234.9
22,501.8
23,690.2
7,303.4
2,561.2
4,653.3
5,034.1
Bonds
4,682.4
6,239.3
7,646.4
12,904.8
25,453.0
21,846.2
23,060.4
7,259.9
2,415.4
4,511.9
4,941.1
Commercial banks
116.8
46.5
85.9
20.5
370.5
2.5
6.1
43.5
68.0
76.0
92.9
Other private
59.7
296.9
285.8
603.8
411.5
653.1
623.8
0.0
77.7
65.5
0.0
Public sector
7,412.0
10,054.1
11,509.9
18,376.0
30,254.1
26,782.8
28,409.4
10,684.2
5,740.2
9,605.9
10,070.9
Official creditors
2,553.2
3,471.5
3,491.9
4,846.9
4,019.2
4,281.0
4,719.2
3,380.8
3,179.0
4,952.6
5,036.8
Multilateral
2,283.6
2,381.8
2,390.0
2,514.9
2,528.3
2,606.7
2,677.2
2,643.2
2,394.0
2,531.5
3,537.1
Concessional
10.1
9.8
9.5
8.4
6.8
4.3
5.2
4.3
1.6
1.7
1.7
Bilateral
269.7
1,089.7
1,101.9
2,332.1
1,490.9
1,674.3
2,042.0
737.6
785.0
2,421.1
1,499.7
Concessional
0.9
10.1
13.7
13.6
13.5
13.3
13.2
13.1
109.6
19.7
13.5
Private creditors
4,858.8
6,582.6
8,018.1
13,529.1
26,234.9
22,501.8
23,690.2
7,303.4
2,561.2
4,653.3
5,034.1
Bonds
4,682.4
6,239.3
7,646.4
12,904.8
25,453.0
21,846.2
23,060.4
7,259.9
2,415.4
4,511.9
4,941.1
Commercial banks
116.8
46.5
85.9
20.5
370.5
2.5
6.1
43.5
68.0
76.0
92.9
Other private
59.7
296.9
285.8
603.8
411.5
653.1
623.8
0.0
77.7
65.5
0.0
General Government
7,181.8
9,842.1
11,086.5
17,375.7
30,123.5
26,663.3
28,064.9
10,421.4
5,601.0
7,966.2
9,620.9
Official creditors
2,382.6
3,315.8
3,121.3
3,896.1
3,888.6
4,161.6
4,374.6
3,118.1
3,039.9
3,312.9
4,586.8
Multilateral
2,209.0
2,317.6
2,336.4
2,471.0
2,490.2
2,572.0
2,646.2
2,631.2
2,384.7
2,522.6
3,528.6
Concessional
1.9
1.9
1.8
1.8
1.7
1.4
1.6
1.9
1.6
1.7
1.7
Bilateral
173.6
998.2
784.9
1,425.1
1,398.5
1,589.6
1,728.4
486.9
655.2
790.3
1,058.2
Concessional
0.9
9.9
13.5
13.3
13.2
13.1
12.9
12.8
14.3
14.7
13.2
Private creditors
4,799.2
6,526.3
7,965.2
13,479.6
26,234.9
22,501.8
23,690.2
7,303.4
2,561.2
4,653.3
5,034.1
Bonds
4,682.4
6,239.3
7,646.4
12,904.8
25,453.0
21,846.2
23,060.4
7,259.9
2,415.4
4,511.9
4,941.1
Commercial banks
116.8
46.5
85.9
20.5
370.5
2.5
6.1
43.5
68.0
76.0
92.9
Other private
..
240.6
232.9
554.3
411.5
653.1
623.8
0.0
77.7
65.5
0.0
Other public sector
230.3
212.0
423.4
291.6
130.6
119.5
114.7
262.7
139.1
34.9
33.4
Official creditors
170.6
155.7
370.6
242.1
130.6
119.5
114.7
262.7
139.1
34.9
33.4
Multilateral
74.6
64.2
53.6
43.8
38.2
34.7
31.0
12.1
9.3
8.9
8.5
Concessional
8.2
7.9
7.7
6.6
5.1
3.0
3.6
2.4
..
..
..
Bilateral
96.0
91.5
316.9
198.2
92.4
84.8
83.7
250.6
129.8
26.0
24.9
Concessional
..
0.1
0.3
0.3
0.3
0.3
0.3
0.3
95.4
5.0
0.2
Private creditors
59.7
56.3
52.9
49.5
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
59.7
56.3
52.9
49.5
..
..
..
..
..
..
..
Private sector guaranteed by public sector
5.6
54.3
1.0
..
..
..
..
..
22.2
..
..
Official creditors
5.6
54.3
1.0
..
..
..
..
..
22.2
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
5.6
54.3
1.0
..
..
..
..
..
22.2
..
..
Concessional
1.5
2.3
0.8
..
..
..
..
..
22.2
..
..
Private creditors
..
..
..
..
..
..
..
..
..
..
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
..
..
..
..
..
..
..
..
..
..
..
Other private
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
7,825.1
6,403.6
5,386.1
7,413.4
9,164.9
14,803.6
13,161.0
16,609.2
16,250.1
5,113.6
11,419.0
Bonds
1,723.9
704.6
311.9
814.5
2,009.3
3,511.4
2,969.3
4,323.1
5,332.3
2,634.6
3,902.9
Commercial banks and other
6,101.2
5,698.9
5,074.2
6,598.8
7,155.6
11,292.2
10,191.7
12,286.0
10,917.9
2,479.1
7,516.2
Memo:
IBRD
804.4
792.1
837.8
863.6
812.0
882.9
755.9
637.3
516.3
501.4
845.2
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
29.4
25.0
20.9
16.2
16.3
13.5
14.3
5.6
5.2
5.3
5.4
Japanese yen
2.3
2.5
2.3
1.4
1.0
0.7
0.5
0.6
0.5
0.5
0.4
U.S. dollars
66.4
70.7
73.5
69.6
70.1
75.1
77.2
90.8
92.2
92.8
92.9
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
0.9
2.6
12.5
12.0
10.2
7.6
2.8
2.0
1.3
1.2
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.7
5.1
1.2
10.0
4.7
7.3
9.2
2.3
1.5
1.3
5.9
Maturity (years)
20.5
15.4
10.6
9.2
14.1
10.2
13.2
6.0
20.6
7.0
17.8
Grace period (years)
7.8
6.0
1.7
8.3
10.7
5.1
7.4
2.8
5.0
2.1
4.0
Grant element (%)
23.0
-4.8
6.3
-25.9
-5.4
-10.8
-5.9
9.9
27.3
6.4
-11.2
Official Creditors
Interest (%)
0.9
3.6
0.3
2.3
2.1
1.5
3.7
1.8
1.5
4.2
6.6
Maturity (years)
22.8
16.1
15.4
26.1
21.3
17.0
21.7
19.6
21.9
20.1
21.7
Grace period (years)
5.4
4.7
1.3
6.2
3.6
2.2
5.1
2.6
4.3
4.4
4.7
Grant element (%)
40.1
3.7
8.8
28.4
20.5
5.1
11.3
18.2
28.0
8.8
-15.1
Private Creditors
Interest (%)
6.5
7.7
2.6
10.4
5.1
9.1
11.6
2.4
1.1
0.1
3.3
Maturity (years)
15.5
14.2
2.6
8.5
13.2
8.1
9.5
2.9
11.0
1.4
2.9
Grace period (years)
12.8
8.1
2.4
8.4
11.5
5.9
8.5
2.8
10.1
1.1
1.3
Grant element (%)
-12.7
-18.8
2.1
-28.2
-8.5
-15.7
-13.3
8.0
22.1
5.4
3.8
Memorandum Items
Commitments
2,977.7
23,425.5
16,804.9
40,341.0
41,345.1
59,651.1
11,360.5
28,888.4
6,142.4
16,826.8
9,110.9
Official creditors
2,015.9
14,550.3
10,513.1
1,613.3
4,416.3
14,009.9
3,440.4
5,487.2
5,395.7
5,042.8
7,193.9
Multilateral
2,015.9
1,856.3
2,261.6
1,598.3
3,307.4
5,814.0
3,311.2
4,240.0
4,859.3
4,956.1
7,182.3
Bilateral
0.0
12,694.1
8,251.5
15.0
1,108.9
8,195.8
129.2
1,247.2
536.4
86.6
11.6
Private creditors
961.8
8,875.2
6,291.9
38,727.8
36,928.8
45,641.2
7,920.1
23,401.2
746.7
11,784.0
1,916.9
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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