$ millions, unless otherwise indicated
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
1. Summary external debt data
External debt stocks
440,496.6
483,734.8
556,919.6
543,397.4
543,257.2
543,000.5
557,765.4
568,708.9
549,300.4
571,506.9
578,599.0
Long-term external debt
403,476.4
445,782.2
494,559.9
487,055.2
482,174.3
486,480.5
486,906.2
485,537.2
476,159.2
473,901.0
492,900.6
Public and publicly guaranteed
116,646.5
136,527.0
174,931.3
172,887.4
174,682.6
181,160.7
190,216.1
193,800.2
194,303.3
194,161.8
189,688.6
Public sector
113,395.2
133,587.9
171,793.5
170,432.3
172,852.9
179,675.6
189,155.2
192,810.8
193,395.1
192,391.9
187,817.5
General Government
64,497.3
66,611.0
73,659.6
68,703.2
71,177.5
70,025.8
70,471.6
74,630.9
79,466.4
78,892.1
76,090.4
Other public sector
48,897.9
66,976.9
98,134.0
101,729.1
101,675.4
109,649.8
118,683.6
118,179.8
113,928.6
113,499.8
111,727.2
Private sector guaranteed by public sector
3,251.3
2,939.1
3,137.7
2,455.1
1,829.6
1,485.1
1,060.9
989.4
908.3
1,770.0
1,871.1
Private nonguaranteed
286,829.9
309,255.3
319,628.6
314,167.8
307,491.7
305,319.7
296,690.1
291,737.0
281,855.9
279,739.1
303,212.0
Use of IMF credit and SDR allocations
4,437.2
4,446.1
4,182.8
4,000.7
3,881.2
4,111.6
4,015.3
3,992.3
4,158.2
18,853.0
17,926.9
SDR allocations
4,437.2
4,446.1
4,182.8
4,000.7
3,881.2
4,111.6
4,015.3
3,992.3
4,158.2
18,853.0
17,926.9
Short-term external debt
32,583.0
33,506.5
58,176.9
52,341.4
57,201.8
52,408.4
66,843.9
79,179.4
68,983.1
78,753.0
67,771.5
Official creditors
0.0
7.4
2.1
0.0
0.0
3.3
0.0
0.0
0.0
0.0
0.0
Private creditors
0.2
19.7
15.1
0.0
0.0
1.0
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
0.2
15.7
1.2
0.0
0.0
0.2
0.0
0.0
0.0
0.0
0.0
External debt flows
Disbursements
79,735.1
107,796.5
115,457.7
93,786.2
106,246.6
96,730.0
105,082.5
114,564.3
126,754.2
156,032.6
132,920.9
Long-term external debt
79,735.1
107,796.5
115,457.7
93,786.2
106,246.6
96,730.0
105,082.5
114,564.3
126,754.2
156,032.6
132,920.9
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
30,633.4
63,667.2
45,025.2
71,342.4
94,708.7
75,667.8
74,509.5
123,463.3
109,832.8
132,311.1
106,289.2
Long-term external debt
30,633.4
63,667.2
45,025.2
71,342.4
94,708.7
75,667.8
74,509.5
123,463.3
109,832.8
132,311.1
106,289.2
IMF repurchases
..
..
..
..
..
..
..
..
..
..
0.0
Net flows
39,544.5
45,025.8
95,112.8
16,625.4
16,398.1
16,264.5
45,012.8
3,436.5
6,725.1
33,491.4
15,650.3
Long-term external debt
49,101.7
44,129.2
70,432.5
22,443.7
11,537.8
21,062.2
30,573.0
-8,899.0
16,921.4
23,721.5
26,631.7
Short-term external debt
-9,557.3
896.6
24,680.3
-5,818.3
4,860.3
-4,797.6
14,439.8
12,335.5
-10,196.3
9,769.9
-10,981.5
Interest payments
14,906.7
18,347.2
17,225.0
18,503.0
22,786.6
19,766.2
21,017.4
28,368.2
20,230.9
29,613.3
19,553.6
Long-term external debt
14,279.6
17,882.2
16,449.6
17,723.6
21,605.4
18,466.9
18,681.3
25,701.7
19,055.4
28,689.6
17,782.5
IMF charges
1.3
5.7
2.2
2.0
3.4
2.1
3.9
39.6
12.6
10.2
211.2
Short-term external debt
625.8
459.3
773.2
777.3
1,177.8
1,297.1
2,332.2
2,626.8
1,162.9
913.5
1,559.9
Net transfers on external debt
24,637.8
26,678.7
77,887.8
-1,877.6
-6,388.5
-3,501.7
23,995.4
-24,931.7
-13,505.8
3,878.1
-3,903.3
Total debt service paid
45,540.1
82,014.4
62,250.2
89,845.4
117,495.3
95,434.0
95,526.8
151,831.4
130,063.7
161,924.4
125,842.8
Long-term external debt
44,913.0
81,549.4
61,474.8
89,066.0
116,314.2
94,134.7
93,190.8
149,165.0
128,888.2
161,000.7
124,071.7
IMF repurchases and charges
1.3
5.7
2.2
2.0
3.4
2.1
3.9
39.6
12.6
10.2
211.2
2. Other non-debt resource inflows
Foreign direct investment
70,027.5
36,864.9
48,674.1
41,887.6
48,854.2
63,999.4
57,322.4
63,631.3
33,577.0
46,885.4
70,426.8
Portfolio equity
5,601.8
11,126.4
11,492.9
9,786.9
11,039.8
5,673.5
-2,953.2
-1,809.7
-5,206.1
7,487.8
10,286.7
Grants (excluding technical coop.)
250.3
861.5
253.6
279.4
317.4
212.6
255.6
172.7
279.9
231.6
173.5
Memo: technical coop. grants
241.8
235.9
237.6
189.6
200.8
202.0
180.7
189.7
196.7
184.5
170.6
3. Major economic aggregates
Gross National Income (GNI)
2,403,719.4
2,438,459.3
2,410,277.0
1,768,300.1
1,757,597.1
2,024,937.4
1,863,631.0
1,822,994.4
1,445,311.2
1,597,500.4
1,859,747.2
Exports of goods, services and primary income
289,485.2
292,208.1
271,261.2
225,859.8
230,134.9
274,488.3
286,787.3
283,961.5
258,318.9
346,595.7
420,631.9
Personal transfers and compensation of employees
2,784.1
2,717.7
2,647.9
2,896.9
2,739.8
2,698.8
2,933.5
3,213.6
3,566.2
4,102.0
4,973.8
Imports of goods, services and primary income
385,001.3
384,275.1
384,479.4
292,019.9
263,790.1
301,961.2
341,566.2
353,167.3
288,870.3
396,160.3
477,993.1
Primary income on FDI
46,365.6
23,326.4
27,979.5
13,914.6
30,358.8
41,474.0
45,739.6
54,051.5
39,364.5
64,040.4
72,089.7
Current account balance
-92,678.2
-88,384.0
-110,493.2
-63,408.9
-30,529.4
-25,337.4
-54,793.9
-68,021.7
-28,207.6
-46,357.8
-53,619.5
International reserves
373,146.9
358,806.5
363,550.3
356,463.5
365,014.8
373,966.3
374,714.8
356,884.2
355,619.7
362,203.8
324,703.6
4. Ratios
External debt stock to exports (%)
152.2
165.5
205.3
240.6
236.1
197.8
194.5
200.3
212.6
164.9
137.6
External debt stock to GNI (%)
18.3
19.8
23.1
30.7
30.9
26.8
29.9
31.2
38.0
35.8
31.1
Debt service to exports (%)
15.7
28.1
22.9
39.8
51.1
34.8
33.3
53.5
50.4
46.7
29.9
Interest payments to exports (%)
5.1
6.3
6.3
8.2
9.9
7.2
7.3
10.0
7.8
8.5
4.6
Interest payments to GNI (%)
0.6
0.8
0.7
1.0
1.3
1.0
1.1
1.6
1.4
1.9
1.1
Short-term to external debt stocks (%)
7.4
6.9
10.4
9.6
10.5
9.7
12.0
13.9
12.6
13.8
11.7
Concessional to external debt stocks (%)
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.3
0.3
Multilateral to external debt stocks (%)
6.3
5.9
5.6
5.8
5.9
6.0
6.0
5.8
6.1
6.2
6.2
Reserves to external debt stocks (%)
84.7
74.2
65.3
65.6
67.2
68.9
67.2
62.8
64.7
63.4
56.1
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
403,476.4
445,782.2
494,559.9
487,055.2
482,174.3
486,480.5
486,906.2
485,537.2
476,159.2
473,901.0
492,900.6
Public and publicly guaranteed
116,646.5
136,527.0
174,931.3
172,887.4
174,682.6
181,160.7
190,216.1
193,800.2
194,303.3
194,161.8
189,688.6
Official creditors
39,021.7
39,333.6
42,414.8
42,082.8
41,064.0
48,327.6
47,859.9
43,216.1
44,000.3
44,841.5
43,925.8
Multilateral
27,906.1
28,470.7
31,161.6
31,657.1
32,071.0
32,677.7
33,386.3
33,265.9
33,715.2
35,497.0
35,820.0
Concessional
113.6
70.3
57.3
47.7
39.7
46.8
65.3
65.6
65.5
1,063.6
1,059.6
Bilateral
11,115.6
10,862.9
11,253.2
10,425.7
8,993.0
15,649.9
14,473.5
9,950.2
10,285.0
9,344.4
8,105.8
Concessional
583.8
572.2
592.2
560.2
569.2
582.9
581.0
582.3
597.4
568.5
548.7
Private creditors
77,624.8
97,193.4
132,516.4
130,804.6
133,618.6
132,833.2
142,356.2
150,584.1
150,303.0
149,320.4
145,762.7
Bonds
48,452.8
52,094.7
53,854.2
46,628.3
46,842.8
44,873.7
43,478.5
45,003.8
49,385.3
46,519.6
42,361.4
Commercial banks
18,672.4
20,780.9
37,386.2
42,243.6
39,673.0
37,897.8
45,531.4
50,900.9
32,026.2
36,162.9
32,959.3
Other private
10,499.6
24,317.8
41,276.0
41,932.8
47,102.8
50,061.7
53,346.3
54,679.4
68,891.5
66,637.9
70,442.1
Public sector
113,395.2
133,587.9
171,793.5
170,432.3
172,852.9
179,675.6
189,155.2
192,810.8
193,395.1
192,391.9
187,817.5
Official creditors
37,253.3
37,670.5
40,888.7
40,693.2
39,811.0
47,210.7
47,075.0
42,509.4
43,368.2
44,267.8
43,348.8
Multilateral
26,140.3
26,809.7
29,636.7
30,268.3
30,818.3
31,561.1
32,601.7
32,559.2
33,083.2
34,923.4
35,308.9
Concessional
113.6
70.3
57.3
47.7
39.7
46.8
65.3
65.6
65.5
1,063.6
1,059.6
Bilateral
11,113.0
10,860.8
11,252.0
10,424.9
8,992.8
15,649.6
14,473.4
9,950.2
10,285.0
9,344.4
8,039.8
Concessional
583.4
571.8
591.9
559.9
568.9
582.6
580.8
582.3
597.4
568.5
548.7
Private creditors
76,141.9
95,917.4
130,904.8
129,739.1
133,041.9
132,464.9
142,080.1
150,301.4
150,026.9
148,124.1
144,468.7
Bonds
48,452.8
52,094.7
53,854.2
46,628.3
46,842.8
44,873.7
43,478.5
45,003.8
49,385.3
46,519.6
42,361.4
Commercial banks
17,191.4
19,505.0
35,778.8
41,190.0
39,106.2
37,534.7
45,256.5
50,618.2
31,750.1
34,966.6
31,665.3
Other private
10,497.6
24,317.7
41,271.8
41,920.8
47,092.9
50,056.5
53,345.2
54,679.4
68,891.5
66,637.9
70,442.1
General Government
64,497.3
66,611.0
73,659.6
68,703.2
71,177.5
70,025.8
70,471.6
74,630.9
79,466.4
78,892.1
76,090.4
Official creditors
23,135.7
23,914.1
26,934.0
27,799.6
28,691.1
29,421.6
29,733.4
31,272.6
31,571.3
33,962.0
34,910.5
Multilateral
21,416.0
22,343.8
25,489.0
26,390.9
27,318.8
27,985.2
28,394.9
28,578.3
28,341.6
30,596.5
31,821.8
Concessional
113.6
70.3
57.3
47.7
39.7
46.8
65.3
65.6
65.5
1,063.6
1,059.6
Bilateral
1,719.7
1,570.3
1,444.9
1,408.7
1,372.3
1,436.3
1,338.5
2,694.2
3,229.7
3,365.5
3,088.8
Concessional
560.2
524.0
505.1
500.2
496.6
492.7
477.6
458.2
453.3
432.1
407.5
Private creditors
41,361.6
42,696.9
46,725.6
40,903.6
42,486.4
40,604.3
40,738.2
43,358.4
47,895.1
44,930.0
41,179.8
Bonds
38,146.2
39,400.7
41,190.4
35,219.7
37,191.5
35,029.6
35,871.0
38,501.5
43,395.5
41,355.5
37,964.4
Commercial banks
3,012.0
3,118.8
5,383.5
5,564.5
5,202.1
5,501.9
4,786.8
4,792.5
4,408.1
3,499.2
3,125.2
Other private
203.4
177.4
151.7
119.4
92.7
72.7
80.4
64.4
91.6
75.3
90.2
Other public sector
48,897.9
66,976.9
98,134.0
101,729.1
101,675.4
109,649.8
118,683.6
118,179.8
113,928.6
113,499.8
111,727.2
Official creditors
14,117.6
13,756.4
13,954.8
12,893.6
11,119.9
17,789.1
17,341.7
11,236.8
11,796.9
10,305.8
8,438.2
Multilateral
4,724.3
4,465.9
4,147.6
3,877.4
3,499.5
3,575.8
4,206.8
3,980.8
4,741.5
4,326.8
3,487.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
9,393.3
9,290.5
9,807.1
9,016.2
7,620.5
14,213.3
13,134.9
7,256.0
7,055.4
5,978.9
4,951.1
Concessional
23.1
47.8
86.8
59.7
72.3
89.9
103.2
124.1
144.1
136.4
141.2
Private creditors
34,780.3
53,220.5
84,179.2
88,835.5
90,555.5
91,860.6
101,341.9
106,943.0
102,131.7
103,194.0
103,288.9
Bonds
10,306.7
12,694.0
12,663.8
11,408.6
9,651.3
9,844.1
7,607.5
6,502.3
5,989.8
5,164.1
4,397.0
Commercial banks
14,179.4
16,386.2
30,395.3
35,625.5
33,904.0
32,032.8
40,469.7
45,825.7
27,342.0
31,467.4
28,540.1
Other private
10,294.2
24,140.4
41,120.1
41,801.4
47,000.2
49,983.8
53,264.7
54,615.0
68,800.0
66,562.5
70,351.9
Private sector guaranteed by public sector
3,251.3
2,939.1
3,137.7
2,455.1
1,829.6
1,485.1
1,060.9
989.4
908.3
1,770.0
1,871.1
Official creditors
1,768.4
1,663.1
1,526.1
1,389.6
1,253.0
1,116.9
784.8
706.7
632.1
573.7
577.1
Multilateral
1,765.8
1,661.0
1,524.9
1,388.8
1,252.7
1,116.6
784.6
706.7
632.1
573.7
511.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
2.6
2.1
1.2
0.8
0.3
0.2
0.2
0.0
..
..
66.0
Concessional
0.4
0.4
0.3
0.3
0.3
0.2
0.2
0.0
..
..
..
Private creditors
1,482.9
1,276.0
1,611.6
1,065.5
576.6
368.3
276.1
282.7
276.2
1,196.3
1,294.0
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
1,480.9
1,275.9
1,607.5
1,053.6
566.8
363.0
274.9
282.7
276.2
1,196.3
1,294.0
Other private
1.9
0.1
4.2
11.9
9.9
5.2
1.1
0.0
..
..
..
Private nonguaranteed
286,829.9
309,255.3
319,628.6
314,167.8
307,491.7
305,319.7
296,690.1
291,737.0
281,855.9
279,739.1
303,212.0
Bonds
69,053.1
61,384.0
55,073.3
51,276.4
46,929.5
48,025.7
32,685.6
37,552.7
35,902.8
31,375.3
27,193.8
Commercial banks and other
217,776.8
247,871.2
264,555.3
262,891.3
260,562.2
257,294.0
264,004.5
254,184.2
245,953.0
248,363.8
276,018.2
Memo:
IBRD
11,438.8
13,598.4
15,288.2
15,753.0
16,254.6
16,389.9
16,213.3
16,252.5
15,681.5
15,419.3
16,061.5
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
79,735.1
107,796.5
115,457.7
93,786.2
106,246.6
96,730.0
105,082.5
114,564.3
126,754.2
156,032.6
132,920.9
Public and publicly guaranteed
28,083.6
36,902.3
42,118.3
20,051.5
19,728.5
30,315.4
28,833.6
23,883.9
39,484.1
16,625.1
22,610.5
Official creditors
4,987.2
5,177.3
5,198.9
3,420.8
2,666.4
11,050.0
5,257.1
3,590.6
3,153.2
5,096.0
3,499.5
Multilateral
4,280.7
4,605.1
4,138.0
2,324.0
2,308.0
2,756.1
3,110.2
2,001.9
2,764.3
4,508.4
3,166.5
Concessional
0.0
3.2
4.8
5.7
7.1
19.8
28.1
8.1
5.0
1,007.0
6.0
Bilateral
706.5
572.2
1,060.9
1,096.8
358.4
8,293.9
2,146.9
1,588.8
388.9
587.6
333.0
Concessional
400.9
24.6
56.6
14.5
15.1
14.8
27.8
46.1
35.7
33.5
54.6
Private creditors
23,096.4
31,725.0
36,919.4
16,630.7
17,062.1
19,265.3
23,576.6
20,293.2
36,330.9
11,529.2
19,111.0
Bonds
6,664.1
8,679.6
6,329.0
852.4
3,000.0
6,081.7
2,016.6
4,500.0
7,250.0
2,550.0
0.0
Commercial banks
6,198.4
9,342.4
13,243.1
6,815.3
1,072.7
1,585.7
1,481.0
1,345.0
937.8
1,602.4
1,162.0
Other private
10,233.8
13,703.1
17,347.3
8,962.9
12,989.4
11,597.9
20,079.0
14,448.2
28,143.1
7,376.7
17,949.0
Public sector
27,698.0
36,195.1
41,474.7
19,813.7
19,608.0
30,187.7
28,699.8
23,698.2
39,369.8
15,554.5
22,238.2
Official creditors
4,985.4
5,177.2
5,198.9
3,420.8
2,666.4
11,050.0
5,257.1
3,590.6
3,150.0
5,076.5
3,418.2
Multilateral
4,278.9
4,605.0
4,138.0
2,324.0
2,308.0
2,756.1
3,110.2
2,001.9
2,761.1
4,488.9
3,151.2
Concessional
0.0
3.2
4.8
5.7
7.1
19.8
28.1
8.1
5.0
1,007.0
6.0
Bilateral
706.5
572.2
1,060.9
1,096.8
358.4
8,293.9
2,146.9
1,588.8
388.9
587.6
267.0
Concessional
400.9
24.6
56.6
14.5
15.1
14.8
27.8
46.1
35.7
33.5
54.6
Private creditors
22,712.5
31,017.9
36,275.8
16,392.9
16,941.5
19,137.7
23,442.7
20,107.5
36,219.9
10,478.1
18,820.0
Bonds
6,664.1
8,679.6
6,329.0
852.4
3,000.0
6,081.7
2,016.6
4,500.0
7,250.0
2,550.0
0.0
Commercial banks
5,814.8
8,635.3
12,604.1
6,586.5
955.6
1,458.1
1,347.1
1,159.4
826.8
551.3
871.0
Other private
10,233.7
13,703.0
17,342.6
8,953.9
12,985.9
11,597.9
20,079.0
14,448.2
28,143.1
7,376.7
17,949.0
General Government
10,301.7
11,348.9
13,201.6
3,031.6
5,731.7
7,093.7
4,678.7
8,921.5
8,297.2
7,068.3
3,750.1
Official creditors
4,865.1
4,610.0
4,152.1
2,143.3
2,271.0
2,223.3
2,072.4
3,296.7
1,891.2
4,719.3
3,239.9
Multilateral
4,201.8
4,470.1
4,011.4
2,014.5
2,206.1
2,183.0
2,037.2
1,878.5
1,544.2
4,206.9
3,085.5
Concessional
0.0
3.2
4.8
5.7
7.1
19.8
28.1
8.1
5.0
1,007.0
6.0
Bilateral
663.3
139.9
140.7
128.7
64.9
40.2
35.2
1,418.2
346.9
512.4
154.4
Concessional
394.5
0.0
5.5
3.1
1.5
0.7
11.6
17.1
16.8
17.3
20.5
Private creditors
5,436.5
6,738.9
9,049.5
888.3
3,460.7
4,870.4
2,606.4
5,624.9
6,406.0
2,349.0
510.2
Bonds
3,793.6
5,977.5
5,929.0
0.0
3,000.0
4,098.3
1,500.0
4,500.0
6,000.0
2,250.0
0.0
Commercial banks
1,631.6
761.1
3,120.5
888.3
460.7
772.1
1,077.5
1,124.9
342.6
99.0
488.3
Other private
11.3
0.3
0.0
0.0
0.0
0.0
28.9
0.0
63.4
0.0
21.9
Other public sector
17,396.3
24,846.2
28,273.1
16,782.1
13,876.3
23,094.0
24,021.1
14,776.6
31,072.6
8,486.2
18,488.1
Official creditors
120.3
567.2
1,046.8
1,277.5
395.4
8,826.7
3,184.7
294.0
1,258.8
357.2
178.3
Multilateral
77.1
134.9
126.6
309.5
101.9
573.1
1,073.0
123.4
1,216.8
282.0
65.7
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
43.2
432.3
920.1
968.1
293.5
8,253.6
2,111.7
170.6
42.0
75.2
112.6
Concessional
6.4
24.6
51.1
11.4
13.6
14.1
16.3
29.0
18.9
16.2
34.1
Private creditors
17,276.0
24,279.0
27,226.3
15,504.5
13,480.8
14,267.3
20,836.4
14,482.7
29,813.8
8,129.0
18,309.8
Bonds
2,870.5
2,702.0
400.0
852.4
0.0
1,983.4
516.6
0.0
1,250.0
300.0
0.0
Commercial banks
4,183.1
7,874.2
9,483.7
5,698.2
494.9
686.0
269.6
34.5
484.1
452.3
382.7
Other private
10,222.4
13,702.8
17,342.6
8,953.9
12,985.9
11,597.9
20,050.1
14,448.2
28,079.7
7,376.7
17,927.1
Private sector guaranteed by public sector
385.6
707.2
643.6
237.8
120.5
127.7
133.8
185.7
114.3
1,070.6
372.4
Official creditors
1.8
0.1
0.0
0.0
0.0
0.0
0.0
0.0
3.3
19.5
81.4
Multilateral
1.8
0.1
0.0
0.0
0.0
0.0
0.0
0.0
3.3
19.5
15.4
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
66.0
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
383.8
707.1
643.6
237.8
120.5
127.7
133.8
185.7
111.0
1,051.1
291.0
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
383.7
707.0
638.9
228.8
117.0
127.7
133.8
185.7
111.0
1,051.1
291.0
Other private
0.2
0.1
4.7
9.0
3.5
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
51,651.5
70,894.2
73,339.4
73,734.7
86,518.0
66,414.6
76,248.8
90,680.4
87,270.1
139,407.5
110,310.3
Bonds
8,821.8
4,780.0
8,163.4
9,678.3
13,063.7
7,187.8
7,964.2
6,787.9
5,740.2
19,950.1
6,145.7
Commercial banks and other
42,829.8
66,114.1
65,176.0
64,056.4
73,454.3
59,226.8
68,284.6
83,892.5
81,529.8
119,457.4
104,164.6
Memo:
IBRD
2,725.1
2,602.3
1,925.8
894.6
1,066.5
783.8
577.0
804.8
297.5
685.9
1,548.6
IDA
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
30,633.4
63,667.2
45,025.2
71,342.4
94,708.7
75,667.8
74,509.5
123,463.3
109,832.8
132,311.1
106,289.2
Public and publicly guaranteed
6,732.2
14,813.9
9,168.1
22,929.4
18,982.9
23,217.6
28,432.9
30,504.9
23,169.7
20,386.8
22,986.3
Official creditors
2,330.1
4,467.0
1,955.4
3,659.4
3,678.4
3,910.0
5,614.7
8,272.9
2,645.6
3,835.6
4,034.3
Multilateral
1,569.0
3,907.3
1,530.7
1,817.0
1,880.8
2,122.6
2,323.7
2,107.1
2,248.6
2,647.0
2,869.7
Concessional
25.2
46.5
17.4
14.9
14.5
14.4
8.2
7.4
7.9
6.8
6.7
Bilateral
761.0
559.7
424.7
1,842.4
1,797.5
1,787.4
3,291.0
6,165.8
397.0
1,188.6
1,164.6
Concessional
12.8
9.5
8.9
42.8
8.5
10.3
30.9
47.9
34.4
38.0
41.2
Private creditors
4,402.2
10,346.9
7,212.7
19,270.0
15,304.5
19,307.6
22,818.2
22,232.0
20,524.1
16,551.2
18,952.0
Bonds
3,308.4
4,230.2
5,305.9
5,232.7
3,324.2
8,131.7
2,907.5
2,851.5
2,405.8
5,237.2
1,427.3
Commercial banks
1,061.7
6,084.2
1,880.5
6,012.7
4,338.9
2,362.6
3,117.0
6,265.9
4,185.9
1,681.6
3,380.3
Other private
32.1
32.4
26.3
8,024.5
7,641.4
8,813.3
16,793.7
13,114.6
13,932.4
9,632.4
14,144.4
Public sector
6,275.4
13,785.5
8,736.9
22,031.0
18,237.8
22,717.7
27,875.8
30,252.5
22,958.2
20,178.3
22,728.5
Official creditors
2,239.0
4,361.5
1,818.6
3,523.0
3,541.8
3,773.8
5,282.6
8,194.8
2,567.7
3,757.7
3,956.4
Multilateral
1,484.1
3,802.4
1,394.6
1,680.9
1,744.7
1,986.5
1,991.7
2,029.2
2,170.7
2,569.1
2,791.7
Concessional
25.2
46.5
17.4
14.9
14.5
14.4
8.2
7.4
7.9
6.8
6.7
Bilateral
754.9
559.0
424.0
1,842.1
1,797.0
1,787.3
3,290.9
6,165.6
397.0
1,188.6
1,164.6
Concessional
12.8
9.5
8.9
42.8
8.5
10.2
30.8
47.7
34.4
38.0
41.2
Private creditors
4,036.4
9,424.0
6,918.2
18,507.9
14,696.0
18,943.9
22,593.2
22,057.7
20,390.5
16,420.6
18,772.2
Bonds
3,308.4
4,230.2
5,305.9
5,232.7
3,324.2
8,131.7
2,907.5
2,851.5
2,405.8
5,237.2
1,427.3
Commercial banks
698.4
5,163.2
1,586.6
5,251.9
3,735.9
2,003.5
2,896.1
6,092.7
4,052.3
1,551.0
3,200.5
Other private
29.5
30.6
25.7
8,023.3
7,635.8
8,808.7
16,789.6
13,113.4
13,932.4
9,632.4
14,144.4
General Government
5,056.1
8,085.7
6,849.3
5,140.7
3,808.6
8,450.3
3,645.3
4,675.1
3,464.8
7,025.5
3,467.6
Official creditors
1,343.9
3,551.6
1,073.8
1,209.6
1,364.2
1,567.6
1,710.6
1,801.6
1,920.6
2,000.2
1,981.4
Multilateral
1,168.0
3,409.3
949.9
1,101.5
1,264.8
1,489.8
1,606.3
1,688.9
1,811.4
1,900.8
1,891.0
Concessional
25.2
46.5
17.4
14.9
14.5
14.4
8.2
7.4
7.9
6.8
6.7
Bilateral
175.9
142.2
124.0
108.1
99.4
77.9
104.3
112.7
109.2
99.4
90.3
Concessional
11.6
9.5
8.9
7.7
8.5
8.4
28.3
38.0
27.5
27.3
28.9
Private creditors
3,712.3
4,534.1
5,775.5
3,931.1
2,444.4
6,882.6
1,934.7
2,873.5
1,544.3
5,025.4
1,486.2
Bonds
3,308.4
3,944.3
5,050.3
3,263.3
1,591.5
6,284.4
154.3
1,746.3
643.2
4,111.5
660.3
Commercial banks
394.8
563.6
699.5
635.5
826.3
578.2
1,759.9
1,111.6
863.3
895.6
819.3
Other private
9.0
26.3
25.7
32.3
26.7
20.0
20.5
15.6
37.7
18.2
6.7
Other public sector
1,219.3
5,699.8
1,887.6
16,890.3
14,429.1
14,267.4
24,230.5
25,577.4
19,493.4
13,152.8
19,260.9
Official creditors
895.2
809.9
744.8
2,313.5
2,177.6
2,206.2
3,572.0
6,393.3
647.1
1,757.6
1,975.0
Multilateral
316.1
393.1
444.7
579.5
479.9
496.7
385.4
340.3
359.2
668.3
900.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
579.0
416.8
300.0
1,734.0
1,697.6
1,709.5
3,186.6
6,053.0
287.8
1,089.3
1,074.3
Concessional
1.1
..
..
35.0
..
1.9
2.6
9.7
7.0
10.8
12.3
Private creditors
324.1
4,889.9
1,142.8
14,576.9
12,251.6
12,061.2
20,658.6
19,184.1
18,846.3
11,395.2
17,285.9
Bonds
0.0
286.0
255.6
1,969.5
1,732.7
1,847.3
2,753.2
1,105.2
1,762.6
1,125.7
767.0
Commercial banks
303.6
4,599.6
887.1
4,616.4
2,909.7
1,425.3
1,136.2
4,981.1
3,189.0
655.4
2,381.2
Other private
20.5
4.3
0.0
7,991.0
7,609.2
8,788.7
16,769.1
13,097.9
13,894.7
9,614.2
14,137.7
Private sector guaranteed by public sector
456.8
1,028.4
431.3
898.4
745.1
499.9
557.1
252.4
211.5
208.5
257.8
Official creditors
91.0
105.5
136.8
136.4
136.6
136.2
332.1
78.1
77.9
77.9
77.9
Multilateral
84.9
104.8
136.1
136.1
136.1
136.1
332.0
77.9
77.9
77.9
77.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
6.1
0.7
0.7
0.3
0.5
0.1
0.1
0.2
..
..
0.0
Concessional
0.0
0.0
0.0
..
0.0
0.1
0.1
0.2
..
..
..
Private creditors
365.8
922.9
294.5
762.0
608.5
363.8
225.0
174.3
133.6
130.6
179.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
363.3
921.0
293.9
760.8
602.9
359.1
220.9
173.2
133.6
130.6
179.9
Other private
2.5
1.9
0.6
1.2
5.6
4.6
4.1
1.1
..
..
..
Private nonguaranteed
23,901.2
48,853.4
35,857.1
48,413.0
75,725.9
52,450.2
46,076.6
92,958.4
86,663.1
111,924.3
83,302.8
Bonds
7,153.9
11,459.3
9,587.6
10,740.6
20,449.5
5,780.8
4,286.2
8,960.5
6,842.3
7,696.3
10,327.1
Commercial banks
16,747.3
37,394.1
26,269.5
37,672.5
55,276.4
46,669.4
41,790.4
83,997.9
79,820.7
104,227.9
72,975.7
Memo:
IBRD
316.1
343.2
328.7
420.4
550.9
624.4
691.2
761.8
866.8
948.2
905.3
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
49,101.7
44,129.2
70,432.5
22,443.7
11,537.8
21,062.2
30,573.0
-8,899.0
16,921.4
23,721.5
26,631.7
Public and publicly guaranteed
21,351.4
22,088.4
32,950.1
-2,877.9
745.6
7,097.8
400.7
-6,621.1
16,314.4
-3,761.7
-375.8
Official creditors
2,657.2
710.3
3,243.4
-238.6
-1,012.0
7,140.0
-357.6
-4,682.3
507.6
1,260.3
-534.8
Multilateral
2,711.7
697.8
2,607.3
507.0
427.2
633.6
786.5
-105.2
515.7
1,861.4
296.9
Concessional
-25.2
-43.4
-12.6
-9.2
-7.3
5.4
19.9
0.7
-2.9
1,000.2
-0.7
Bilateral
-54.5
12.5
636.2
-745.6
-1,439.1
6,506.5
-1,144.1
-4,577.0
-8.1
-601.0
-831.7
Concessional
388.1
15.1
47.7
-28.2
6.5
4.5
-3.1
-1.8
1.3
-4.5
13.4
Private creditors
18,694.2
21,378.2
29,706.7
-2,639.3
1,757.6
-42.3
758.3
-1,938.8
15,806.8
-5,022.1
159.0
Bonds
3,355.7
4,449.3
1,023.1
-4,380.3
-324.2
-2,050.0
-890.9
1,648.5
4,844.2
-2,687.2
-1,427.3
Commercial banks
5,136.8
3,258.2
11,362.6
802.6
-3,266.2
-776.9
-1,636.1
-4,920.8
-3,248.1
-79.2
-2,218.3
Other private creditors
10,201.8
13,670.6
17,321.1
938.4
5,348.0
2,784.6
3,285.3
1,333.6
14,210.7
-2,255.7
3,804.6
Public sector
21,422.6
22,409.6
32,737.8
-2,217.3
1,370.2
7,470.0
824.0
-6,554.4
16,411.6
-4,623.8
-490.4
Official creditors
2,746.4
815.7
3,380.2
-102.2
-875.3
7,276.2
-25.5
-4,604.2
582.3
1,318.7
-538.2
Multilateral
2,794.8
802.5
2,743.4
643.1
563.3
769.7
1,118.5
-27.3
590.4
1,919.8
359.4
Concessional
-25.2
-43.4
-12.6
-9.2
-7.3
5.4
19.9
0.7
-2.9
1,000.2
-0.7
Bilateral
-48.4
13.1
636.8
-745.3
-1,438.6
6,506.5
-1,144.1
-4,576.9
-8.1
-601.0
-897.7
Concessional
388.2
15.2
47.7
-28.2
6.5
4.5
-3.0
-1.6
1.3
-4.5
13.4
Private creditors
18,676.2
21,593.9
29,357.6
-2,115.1
2,245.6
193.8
849.5
-1,950.2
15,829.3
-5,942.5
47.9
Bonds
3,355.7
4,449.3
1,023.1
-4,380.3
-324.2
-2,050.0
-890.9
1,648.5
4,844.2
-2,687.2
-1,427.3
Commercial banks
5,116.4
3,472.1
11,017.5
1,334.6
-2,780.3
-545.4
-1,549.0
-4,933.3
-3,225.6
-999.7
-2,329.5
Other private
10,204.2
13,672.5
17,317.0
930.6
5,350.1
2,789.2
3,289.4
1,334.7
14,210.7
-2,255.7
3,804.6
General Government
5,245.5
3,263.2
6,352.3
-2,109.1
1,923.1
-1,356.6
1,033.4
4,246.4
4,832.3
42.8
282.5
Official creditors
3,521.3
1,058.4
3,078.3
933.7
906.8
655.7
361.7
1,495.1
-29.4
2,719.1
1,258.5
Multilateral
3,033.8
1,060.8
3,061.5
913.1
941.3
693.3
430.9
189.5
-267.2
2,306.1
1,194.5
Concessional
-25.2
-43.4
-12.6
-9.2
-7.3
5.4
19.9
0.7
-2.9
1,000.2
-0.7
Bilateral
487.4
-2.4
16.7
20.6
-34.5
-37.6
-69.2
1,305.6
237.8
413.1
64.1
Concessional
382.9
-9.5
-3.4
-4.6
-7.0
-7.7
-16.7
-20.9
-10.7
-9.9
-8.4
Private creditors
1,724.3
2,204.8
3,274.0
-3,042.8
1,016.3
-2,012.2
671.7
2,751.3
4,861.8
-2,676.3
-976.0
Bonds
485.2
2,033.3
878.7
-3,263.3
1,408.5
-2,186.1
1,345.7
2,753.7
5,356.8
-1,861.5
-660.3
Commercial banks
1,236.8
197.5
2,421.0
252.8
-365.6
193.9
-682.4
13.2
-520.7
-796.6
-331.0
Other private
2.3
-26.0
-25.7
-32.3
-26.7
-20.0
8.4
-15.6
25.7
-18.2
15.2
Other public sector
16,177.0
19,146.4
26,385.5
-108.2
-552.8
8,826.6
-209.5
-10,800.8
11,579.3
-4,666.6
-772.9
Official creditors
-774.9
-242.7
302.0
-1,035.9
-1,782.1
6,620.5
-387.3
-6,099.3
611.7
-1,400.4
-1,796.8
Multilateral
-239.0
-258.3
-318.1
-270.0
-378.0
76.4
687.6
-216.9
857.6
-386.3
-835.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-535.8
15.5
620.1
-765.9
-1,404.1
6,544.1
-1,074.9
-5,882.4
-245.8
-1,014.1
-961.7
Concessional
5.3
24.6
51.1
-23.6
13.6
12.2
13.7
19.3
11.9
5.4
21.8
Private creditors
16,951.9
19,389.2
26,083.5
927.7
1,229.3
2,206.0
177.8
-4,701.5
10,967.6
-3,266.2
1,023.9
Bonds
2,870.5
2,416.1
144.4
-1,117.0
-1,732.7
136.1
-2,236.6
-1,105.2
-512.6
-825.7
-767.0
Commercial banks
3,879.6
3,274.6
8,596.6
1,081.8
-2,414.7
-739.3
-866.6
-4,946.6
-2,704.8
-203.0
-1,998.5
Other private
10,201.8
13,698.5
17,342.6
962.9
5,376.7
2,809.3
3,281.0
1,350.3
14,185.0
-2,237.5
3,789.4
Private sector guaranteed by public sector
-71.2
-321.2
212.4
-660.6
-624.6
-372.2
-423.2
-66.7
-97.2
862.1
114.6
Official creditors
-89.2
-105.4
-136.8
-136.4
-136.6
-136.2
-332.1
-78.1
-74.7
-58.4
3.4
Multilateral
-83.1
-104.7
-136.1
-136.1
-136.1
-136.1
-332.0
-77.9
-74.7
-58.4
-62.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-6.1
-0.7
-0.7
-0.3
-0.5
-0.1
-0.1
-0.2
..
..
66.0
Concessional
0.0
0.0
0.0
..
0.0
-0.1
-0.1
-0.2
..
..
..
Private creditors
18.0
-215.8
349.1
-524.2
-487.9
-236.1
-91.2
11.4
-22.6
920.5
111.1
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
20.4
-214.0
345.1
-532.0
-485.9
-231.4
-87.1
12.5
-22.6
920.5
111.1
Other private
-2.4
-1.8
4.1
7.8
-2.1
-4.6
-4.1
-1.1
..
..
..
Private nonguaranteed
27,750.4
22,040.8
37,482.3
25,321.6
10,792.2
13,964.4
30,172.3
-2,277.9
607.0
27,483.2
27,007.5
Bonds
1,667.9
-6,679.3
-1,424.2
-1,062.3
-7,385.7
1,407.1
3,678.0
-2,172.5
-1,102.1
12,253.8
-4,181.4
Commercial banks and other
26,082.5
28,720.1
38,906.5
26,383.9
18,177.9
12,557.4
26,494.3
-105.4
1,709.1
15,229.5
31,189.0
Memo:
IBRD
2,409.0
2,259.0
1,597.1
474.2
515.6
159.5
-114.2
43.0
-569.3
-262.3
643.3
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
14,279.6
17,882.2
16,449.6
17,723.6
21,605.4
18,466.9
18,681.3
25,701.7
19,055.4
28,689.6
17,782.5
Public and publicly guaranteed
5,039.9
6,059.4
5,725.8
5,895.4
5,537.4
6,695.8
5,679.3
11,385.1
7,763.8
8,520.2
7,979.8
Official creditors
964.0
919.4
800.4
819.5
983.0
1,053.7
1,102.0
1,670.5
962.5
778.7
937.6
Multilateral
601.8
547.7
482.1
504.5
660.3
767.8
950.5
1,181.7
823.9
486.8
816.7
Concessional
4.2
3.1
2.0
1.5
1.1
0.9
0.5
1.8
1.2
10.0
16.5
Bilateral
362.1
371.8
318.3
315.0
322.6
285.9
151.5
488.9
138.6
291.9
120.9
Concessional
3.8
16.4
19.8
19.3
19.5
19.0
19.4
18.2
17.2
15.9
15.4
Private creditors
4,075.9
5,140.0
4,925.4
5,075.9
4,554.4
5,642.1
4,577.3
9,714.6
6,801.3
7,741.5
7,042.2
Bonds
3,411.4
3,856.5
3,662.6
3,312.9
2,851.3
2,909.9
2,617.0
2,667.0
2,560.2
2,492.8
2,568.3
Commercial banks
652.2
1,163.8
1,106.0
1,627.8
1,575.8
1,705.1
1,952.8
1,456.9
1,059.1
1,072.2
1,003.5
Other private
12.4
119.7
156.8
135.1
127.3
1,027.1
7.5
5,590.7
3,182.1
4,176.5
3,470.4
Public sector
4,943.2
5,958.2
5,639.9
5,810.5
5,459.7
6,639.3
5,630.3
11,344.6
7,730.8
8,476.7
7,901.9
Official creditors
913.9
872.8
757.8
781.4
941.4
1,016.3
1,063.2
1,643.3
939.0
768.9
924.3
Multilateral
551.9
501.2
439.6
466.4
618.8
730.4
911.7
1,154.4
800.5
477.0
803.6
Concessional
4.2
3.1
2.0
1.5
1.1
0.9
0.5
1.8
1.2
10.0
16.5
Bilateral
362.1
371.6
318.2
315.0
322.6
285.9
151.5
488.8
138.6
291.9
120.7
Concessional
3.8
16.4
19.8
19.3
19.5
19.0
19.4
18.2
17.2
15.9
15.4
Private creditors
4,029.3
5,085.4
4,882.0
5,029.2
4,518.3
5,623.0
4,567.1
9,701.3
6,791.8
7,707.8
6,977.6
Bonds
3,411.4
3,856.5
3,662.6
3,312.9
2,851.3
2,909.9
2,617.0
2,667.0
2,560.2
2,492.8
2,568.3
Commercial banks
605.7
1,109.4
1,062.7
1,581.2
1,540.2
1,686.4
1,942.7
1,443.6
1,049.5
1,038.5
938.9
Other private
12.1
119.6
156.7
135.0
126.8
1,026.7
7.4
5,590.7
3,182.1
4,176.5
3,470.4
General Government
3,560.8
3,907.5
3,344.0
3,330.0
3,162.8
3,347.7
3,185.9
3,548.9
2,992.6
2,793.5
3,161.9
Official creditors
509.9
478.7
420.9
434.3
573.5
686.7
839.1
1,256.7
770.9
441.3
753.2
Multilateral
470.4
427.6
370.1
402.0
532.8
647.4
801.1
999.1
694.4
395.3
675.4
Concessional
4.2
3.1
2.0
1.5
1.1
0.9
0.5
1.8
1.2
10.0
16.5
Bilateral
39.4
51.2
50.9
32.3
40.8
39.3
38.0
257.6
76.5
46.0
77.7
Concessional
3.5
16.1
19.1
18.7
18.7
18.5
18.2
17.3
16.4
15.2
14.2
Private creditors
3,050.9
3,428.7
2,923.1
2,895.7
2,589.3
2,661.0
2,346.7
2,292.2
2,221.7
2,352.2
2,408.8
Bonds
2,908.7
3,238.4
2,712.3
2,528.0
2,261.5
2,340.9
2,002.4
2,170.8
2,134.5
2,083.6
2,236.1
Commercial banks
130.7
182.3
203.8
361.8
323.0
316.4
342.9
119.0
85.7
267.8
172.1
Other private
11.5
8.1
7.0
5.9
4.8
3.7
1.4
2.4
1.6
0.9
0.6
Other public sector
1,382.4
2,050.7
2,295.8
2,480.5
2,296.9
3,291.6
2,444.4
7,795.7
4,738.2
5,683.2
4,740.0
Official creditors
404.1
394.1
336.9
347.1
367.9
329.6
224.0
386.5
168.2
327.5
171.1
Multilateral
81.4
73.6
69.6
64.4
86.0
83.0
110.6
155.3
106.1
81.6
128.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
322.6
320.5
267.3
282.6
281.9
246.6
113.5
231.2
62.1
245.9
43.0
Concessional
0.3
0.3
0.8
0.7
0.7
0.5
1.2
0.9
0.8
0.7
1.2
Private creditors
978.4
1,656.7
1,958.9
2,133.5
1,929.0
2,962.0
2,220.4
7,409.2
4,570.1
5,355.6
4,568.8
Bonds
502.7
618.1
950.4
784.9
589.8
569.0
614.6
496.2
425.8
409.2
332.2
Commercial banks
475.0
927.0
858.9
1,219.4
1,217.3
1,370.0
1,599.8
1,324.7
963.8
770.8
766.8
Other private
0.6
111.5
149.7
129.1
122.0
1,023.0
6.0
5,588.3
3,180.5
4,175.6
3,469.8
Private sector guaranteed by public sector
96.7
101.2
85.9
84.9
77.6
56.5
49.0
40.5
33.0
43.5
77.9
Official creditors
50.1
46.6
42.5
38.2
41.5
37.4
38.8
27.3
23.4
9.8
13.3
Multilateral
50.0
46.5
42.5
38.1
41.5
37.4
38.8
27.3
23.4
9.8
13.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.1
0.2
0.0
0.1
0.0
0.0
0.0
0.0
..
..
0.1
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
Private creditors
46.7
54.6
43.4
46.7
36.1
19.1
10.2
13.2
9.6
33.7
64.6
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
46.4
54.5
43.3
46.6
35.6
18.7
10.1
13.2
9.6
33.7
64.6
Other private
0.2
0.1
0.1
0.1
0.5
0.4
0.1
..
..
..
..
Private nonguaranteed
9,239.7
11,822.7
10,723.9
11,828.2
16,068.0
11,771.1
13,002.0
14,316.6
11,291.6
20,169.4
9,802.7
Bonds
3,107.0
3,721.9
3,354.2
3,334.3
5,128.7
2,530.8
2,626.6
2,393.9
1,744.5
3,982.1
1,725.8
Commercial banks and other
6,132.7
8,100.9
7,369.6
8,493.9
10,939.3
9,240.3
10,375.4
11,922.7
9,547.1
16,187.3
8,076.9
Memo:
IBRD
178.3
178.3
180.1
200.3
258.2
351.4
446.7
542.9
360.0
184.3
292.3
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
34,822.2
26,247.1
53,982.9
4,720.1
-10,067.6
2,595.2
11,891.7
-34,600.7
-2,134.0
-4,968.1
8,849.2
Public and publicly guaranteed
16,311.5
16,029.0
27,224.4
-8,773.3
-4,791.7
401.9
-5,278.5
-18,006.1
8,550.6
-12,281.9
-8,355.6
Official creditors
1,693.2
-209.2
2,443.1
-1,058.1
-1,994.9
6,086.3
-1,459.6
-6,352.8
-454.8
481.7
-1,472.4
Multilateral
2,109.8
150.1
2,125.2
2.5
-233.2
-134.2
-164.0
-1,286.9
-308.2
1,374.6
-519.9
Concessional
-29.4
-46.5
-14.6
-10.7
-8.4
4.5
19.4
-1.1
-4.1
990.2
-17.3
Bilateral
-416.6
-359.3
317.9
-1,060.6
-1,761.8
6,220.6
-1,295.6
-5,065.9
-146.6
-892.9
-952.5
Concessional
384.3
-1.3
27.8
-47.6
-12.9
-14.5
-22.5
-20.0
-15.9
-20.4
-2.0
Private creditors
14,618.3
16,238.2
24,781.3
-7,715.2
-2,796.8
-5,684.4
-3,819.0
-11,653.3
9,005.4
-12,763.6
-6,883.2
Bonds
-55.7
592.8
-2,639.6
-7,693.2
-3,175.5
-4,959.9
-3,507.9
-1,018.6
2,284.0
-5,180.0
-3,995.6
Commercial banks
4,484.6
2,094.4
10,256.6
-825.2
-4,842.0
-2,481.9
-3,588.9
-6,377.7
-4,307.2
-1,151.4
-3,221.9
Other private
10,189.4
13,551.0
17,164.3
803.3
5,220.7
1,757.5
3,277.8
-4,257.1
11,028.6
-6,432.2
334.2
Public sector
16,479.4
16,451.4
27,097.9
-8,027.8
-4,089.5
830.7
-4,806.3
-17,898.9
8,680.8
-13,100.5
-8,392.2
Official creditors
1,832.5
-57.1
2,622.4
-883.6
-1,816.7
6,259.9
-1,088.7
-6,247.4
-356.7
549.9
-1,462.5
Multilateral
2,242.9
301.4
2,303.8
176.7
-55.5
39.3
206.8
-1,181.7
-210.1
1,442.8
-444.1
Concessional
-29.4
-46.5
-14.6
-10.7
-8.4
4.5
19.4
-1.1
-4.1
990.2
-17.3
Bilateral
-410.4
-358.5
318.6
-1,060.3
-1,761.2
6,220.6
-1,295.5
-5,065.7
-146.6
-892.9
-1,018.4
Concessional
384.3
-1.2
27.9
-47.6
-12.9
-14.4
-22.4
-19.8
-15.9
-20.4
-2.0
Private creditors
14,646.9
16,508.5
24,475.5
-7,144.2
-2,272.8
-5,429.2
-3,717.6
-11,651.5
9,037.5
-13,650.4
-6,929.7
Bonds
-55.7
592.8
-2,639.6
-7,693.2
-3,175.5
-4,959.9
-3,507.9
-1,018.6
2,284.0
-5,180.0
-3,995.6
Commercial banks
4,510.6
2,362.8
9,954.8
-246.6
-4,320.5
-2,231.8
-3,491.8
-6,377.0
-4,275.1
-2,038.2
-3,268.4
Other private
10,192.0
13,552.9
17,160.3
795.6
5,223.3
1,762.6
3,282.0
-4,255.9
11,028.6
-6,432.2
334.2
General Government
1,684.8
-644.3
3,008.2
-5,439.0
-1,239.7
-4,704.2
-2,152.4
697.5
1,839.7
-2,750.8
-2,879.4
Official creditors
3,011.4
579.7
2,657.3
499.4
333.3
-31.0
-477.4
238.4
-800.3
2,277.8
505.4
Multilateral
2,563.4
633.2
2,691.5
511.1
408.5
45.9
-370.2
-809.6
-961.6
1,910.7
519.0
Concessional
-29.4
-46.5
-14.6
-10.7
-8.4
4.5
19.4
-1.1
-4.1
990.2
-17.3
Bilateral
448.0
-53.6
-34.1
-11.7
-75.3
-76.9
-107.2
1,047.9
161.3
367.1
-13.6
Concessional
379.4
-25.6
-22.4
-23.3
-25.8
-26.1
-34.9
-38.2
-27.0
-25.2
-22.6
Private creditors
-1,326.6
-1,224.0
350.9
-5,938.4
-1,573.0
-4,673.3
-1,675.0
459.2
2,640.1
-5,028.6
-3,384.8
Bonds
-2,423.5
-1,205.1
-1,833.6
-5,791.3
-852.9
-4,527.0
-656.7
582.8
3,222.3
-3,945.1
-2,896.3
Commercial banks
1,106.1
15.2
2,217.1
-109.0
-688.6
-122.5
-1,025.4
-105.7
-606.4
-1,064.4
-503.1
Other private
-9.2
-34.1
-32.6
-38.2
-31.5
-23.7
7.0
-17.9
24.1
-19.1
14.7
Other public sector
14,794.6
17,095.7
24,089.7
-2,588.8
-2,849.8
5,534.9
-2,653.9
-18,596.5
6,841.1
-10,349.7
-5,512.8
Official creditors
-1,178.9
-636.8
-35.0
-1,383.0
-2,150.0
6,290.9
-611.3
-6,485.8
443.6
-1,727.9
-1,967.9
Multilateral
-320.5
-331.9
-387.7
-334.4
-464.1
-6.6
577.1
-372.2
751.5
-467.9
-963.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-858.4
-304.9
352.7
-1,048.6
-1,686.0
6,297.5
-1,188.4
-6,113.6
-307.9
-1,260.0
-1,004.7
Concessional
4.9
24.4
50.3
-24.3
12.8
11.7
12.5
18.4
11.1
4.7
20.6
Private creditors
15,973.5
17,732.5
24,124.6
-1,205.8
-699.8
-755.9
-2,042.6
-12,110.7
6,397.5
-8,621.8
-3,544.9
Bonds
2,367.8
1,798.0
-806.0
-1,901.9
-2,322.6
-432.9
-2,851.2
-1,601.4
-938.3
-1,234.9
-1,099.2
Commercial banks
3,404.5
2,347.6
7,737.7
-137.6
-3,632.0
-2,109.3
-2,466.4
-6,271.3
-3,668.7
-973.8
-2,765.3
Other private
10,201.2
13,587.0
17,192.9
833.8
5,254.8
1,786.3
3,275.0
-4,238.0
11,004.5
-6,413.1
319.6
Private sector guaranteed by public sector
-167.9
-422.4
126.5
-745.5
-702.2
-428.8
-472.2
-107.2
-130.2
818.6
36.6
Official creditors
-139.3
-152.1
-179.3
-174.6
-178.2
-173.6
-370.9
-105.4
-98.1
-68.2
-9.9
Multilateral
-133.1
-151.2
-178.6
-174.2
-177.6
-173.5
-370.8
-105.2
-98.1
-68.2
-75.7
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-6.2
-0.8
-0.7
-0.3
-0.5
-0.1
-0.1
-0.2
..
..
65.9
Concessional
0.0
-0.1
0.0
0.0
0.0
-0.1
-0.1
-0.2
..
..
..
Private creditors
-28.6
-270.3
305.8
-570.9
-524.1
-255.2
-101.3
-1.8
-32.1
886.8
46.5
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-26.0
-268.4
301.8
-578.6
-521.4
-250.1
-97.2
-0.7
-32.1
886.8
46.5
Other private
-2.6
-1.9
4.0
7.7
-2.6
-5.1
-4.2
-1.1
..
..
..
Private nonguaranteed
18,510.7
10,218.1
26,758.5
13,493.4
-5,275.9
2,193.3
17,170.3
-16,594.6
-10,684.6
7,313.8
17,204.8
Bonds
-1,439.2
-10,401.1
-4,778.4
-4,396.6
-12,514.4
-1,123.7
1,051.4
-4,566.4
-2,846.6
8,271.7
-5,907.2
Commercial banks and other
19,949.8
20,619.2
31,536.9
17,890.0
7,238.5
3,317.0
16,118.9
-12,028.1
-7,838.0
-957.8
23,112.0
Memo:
IBRD
2,230.6
2,080.7
1,417.1
273.8
257.4
-191.9
-560.9
-500.0
-929.3
-446.6
351.0
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
44,913.0
81,549.4
61,474.8
89,066.0
116,314.2
94,134.7
93,190.8
149,165.0
128,888.2
161,000.7
124,071.7
Public and publicly guaranteed
11,772.1
20,873.3
14,893.9
28,824.8
24,520.3
29,913.4
34,112.2
41,890.0
30,933.5
28,907.0
30,966.1
Official creditors
3,294.0
5,386.4
2,755.8
4,478.9
4,661.3
4,963.7
6,716.6
9,943.5
3,608.1
4,614.3
4,971.9
Multilateral
2,170.9
4,454.9
2,012.8
2,321.6
2,541.2
2,890.4
3,274.2
3,288.8
3,072.5
3,133.8
3,686.4
Concessional
29.4
49.7
19.3
16.4
15.6
15.3
8.7
9.2
9.1
16.8
23.2
Bilateral
1,123.2
931.5
743.0
2,157.4
2,120.2
2,073.3
3,442.4
6,654.7
535.6
1,480.5
1,285.5
Concessional
16.6
25.9
28.7
62.1
28.0
29.2
50.3
66.1
51.6
54.0
56.6
Private creditors
8,478.1
15,486.8
12,138.1
24,345.9
19,858.9
24,949.7
27,395.5
31,946.5
27,325.5
24,292.7
25,994.3
Bonds
6,719.8
8,086.7
8,968.6
8,545.7
6,175.5
11,041.6
5,524.5
5,518.6
4,966.0
7,730.0
3,995.6
Commercial banks
1,713.8
7,248.0
2,986.5
7,640.5
5,914.7
4,067.7
5,069.9
7,722.7
5,245.0
2,753.8
4,383.9
Other private
44.4
152.1
183.0
8,159.6
7,768.7
9,840.4
16,801.2
18,705.2
17,114.5
13,808.9
17,614.8
Public sector
11,218.6
19,743.7
14,376.7
27,841.5
23,697.5
29,357.0
33,506.1
41,597.1
30,689.0
28,655.0
30,630.4
Official creditors
3,152.9
5,234.3
2,576.5
4,304.4
4,483.2
4,790.1
6,345.8
9,838.1
3,506.7
4,526.6
4,880.7
Multilateral
2,035.9
4,303.6
1,834.2
2,147.3
2,363.5
2,716.9
2,903.4
3,183.6
2,971.2
3,046.1
3,595.3
Concessional
29.4
49.7
19.3
16.4
15.6
15.3
8.7
9.2
9.1
16.8
23.2
Bilateral
1,117.0
930.7
742.3
2,157.0
2,119.6
2,073.3
3,442.4
6,654.5
535.6
1,480.5
1,285.4
Concessional
16.6
25.9
28.7
62.1
28.0
29.2
50.2
65.9
51.6
54.0
56.6
Private creditors
8,065.7
14,509.4
11,800.3
23,537.1
19,214.3
24,566.9
27,160.4
31,759.0
27,182.3
24,128.4
25,749.8
Bonds
6,719.8
8,086.7
8,968.6
8,545.7
6,175.5
11,041.6
5,524.5
5,518.6
4,966.0
7,730.0
3,995.6
Commercial banks
1,304.2
6,272.6
2,649.3
6,833.1
5,276.2
3,689.9
4,838.9
7,536.4
5,101.8
2,589.6
4,139.4
Other private
41.6
150.1
182.3
8,158.3
7,762.6
9,835.4
16,797.0
18,704.1
17,114.5
13,808.9
17,614.8
General Government
8,616.9
11,993.2
10,193.3
8,470.6
6,971.4
11,797.9
6,831.2
8,224.0
6,457.5
9,819.1
6,629.5
Official creditors
1,853.7
4,030.3
1,494.8
1,643.9
1,937.7
2,254.3
2,549.8
3,058.3
2,691.5
2,441.5
2,734.5
Multilateral
1,638.4
3,836.9
1,319.9
1,503.4
1,797.6
2,137.1
2,407.4
2,688.0
2,505.8
2,296.1
2,566.5
Concessional
29.4
49.7
19.3
16.4
15.6
15.3
8.7
9.2
9.1
16.8
23.2
Bilateral
215.3
193.4
174.9
140.4
140.1
117.1
142.3
370.3
185.7
145.3
168.0
Concessional
15.1
25.6
27.9
26.4
27.3
26.8
46.4
55.2
43.8
42.5
43.1
Private creditors
6,763.2
7,962.9
8,698.5
6,826.8
5,033.7
9,543.6
4,281.4
5,165.7
3,766.0
7,377.6
3,895.0
Bonds
6,217.1
7,182.6
7,762.6
5,791.3
3,852.9
8,625.3
2,156.7
3,917.2
2,777.7
6,195.1
2,896.3
Commercial banks
525.5
745.9
903.3
997.3
1,149.3
894.6
2,102.8
1,230.6
949.0
1,163.4
991.4
Other private
20.5
34.3
32.6
38.2
31.5
23.7
21.9
17.9
39.3
19.1
7.3
Other public sector
2,601.7
7,750.5
4,183.4
19,370.8
16,726.1
17,559.1
26,674.9
33,373.1
24,231.6
18,836.0
24,000.9
Official creditors
1,299.2
1,204.0
1,081.7
2,660.5
2,545.4
2,535.8
3,796.0
6,779.8
815.2
2,085.1
2,146.2
Multilateral
397.6
466.7
514.3
643.9
565.9
579.7
496.0
495.6
465.3
749.9
1,028.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
901.7
737.3
567.4
2,016.6
1,979.5
1,956.1
3,300.0
6,284.2
349.9
1,335.2
1,117.3
Concessional
1.5
0.3
0.8
35.7
0.7
2.4
3.8
10.6
7.8
11.5
13.5
Private creditors
1,302.5
6,546.6
3,101.7
16,710.3
14,180.6
15,023.2
22,878.9
26,593.3
23,416.3
16,750.9
21,854.7
Bonds
502.7
904.1
1,206.0
2,754.4
2,322.6
2,416.3
3,367.8
1,601.4
2,188.3
1,534.9
1,099.2
Commercial banks
778.6
5,526.7
1,746.0
5,835.8
4,126.9
2,795.3
2,736.0
6,305.7
4,152.8
1,426.1
3,148.0
Other private
21.1
115.8
149.7
8,120.1
7,731.1
9,811.6
16,775.1
18,686.2
17,075.2
13,789.8
17,607.5
Private sector guaranteed by public sector
553.5
1,129.6
517.2
983.3
822.8
556.4
606.1
292.9
244.5
252.0
335.7
Official creditors
141.1
152.2
179.3
174.6
178.2
173.6
370.9
105.4
101.3
87.7
91.2
Multilateral
134.9
151.3
178.6
174.2
177.6
173.5
370.8
105.2
101.3
87.7
91.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
6.2
0.8
0.7
0.3
0.5
0.1
0.1
0.2
..
..
0.1
Concessional
0.0
0.1
0.0
0.0
0.0
0.1
0.1
0.2
..
..
..
Private creditors
412.4
977.4
337.9
808.8
644.6
382.9
235.2
187.5
143.2
164.3
244.5
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
409.7
975.4
337.2
807.4
638.5
377.8
231.0
186.4
143.2
164.3
244.5
Other private
2.8
2.0
0.7
1.3
6.1
5.1
4.2
1.1
..
..
..
Private nonguaranteed
33,140.8
60,676.1
46,580.9
60,241.2
91,793.9
64,221.3
59,078.6
107,275.0
97,954.7
132,093.7
93,105.5
Bonds
10,260.9
15,181.1
12,941.9
14,074.8
25,578.2
8,311.6
6,912.8
11,354.4
8,586.8
11,678.4
12,052.9
Commercial banks and other
22,879.9
45,495.0
33,639.1
46,166.4
66,215.7
55,909.7
52,165.7
95,920.6
89,367.8
120,415.3
81,052.6
Memo:
IBRD
494.4
521.5
508.7
620.8
809.1
975.7
1,137.9
1,304.8
1,226.8
1,132.5
1,197.6
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
5.1
4.9
4.6
4.0
3.7
2.5
2.1
1.9
2.0
1.3
1.4
Japanese yen
2.7
1.4
0.9
0.8
0.7
0.6
0.5
0.4
0.4
0.3
0.3
U.S. dollars
87.5
90.6
92.3
93.6
94.1
95.7
96.4
96.0
95.8
96.6
96.7
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
2.1
1.6
0.9
0.7
0.8
0.7
0.6
1.3
1.4
1.5
1.4
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.8
2.4
2.6
1.1
4.5
4.0
6.4
4.4
4.2
3.4
6.4
Maturity (years)
14.7
9.5
11.6
5.4
20.3
11.8
10.6
16.3
11.2
13.5
8.2
Grace period (years)
7.3
5.4
7.8
4.3
13.5
7.8
9.1
6.8
6.6
8.6
5.3
Grant element (%)
17.5
13.6
12.4
9.2
4.2
7.2
-10.5
6.6
5.4
12.4
-9.1
Official Creditors
Interest (%)
1.0
1.0
0.9
2.2
1.6
3.9
3.6
2.6
1.7
1.6
4.3
Maturity (years)
24.0
21.9
22.6
15.0
24.5
12.3
20.1
20.5
22.1
18.8
19.2
Grace period (years)
4.7
4.9
4.7
2.4
4.4
4.6
5.4
5.1
2.7
4.7
2.8
Grant element (%)
37.9
37.0
39.4
18.8
32.9
8.3
13.3
21.2
28.5
28.1
6.8
Private Creditors
Interest (%)
3.5
2.6
2.8
1.1
5.7
4.1
6.6
5.3
4.6
4.2
6.5
Maturity (years)
11.0
7.6
9.8
5.0
18.7
11.2
9.7
14.1
9.7
11.1
7.6
Grace period (years)
8.3
5.4
8.2
4.4
17.2
11.2
9.4
7.6
7.1
10.4
5.4
Grant element (%)
9.3
10.0
8.0
8.8
-7.2
6.1
-12.7
-0.7
2.2
5.2
-9.9
Memorandum Items
Commitments
34,796.9
53,238.4
33,494.5
31,372.4
5,038.7
24,245.2
28,419.1
23,212.0
44,584.5
12,942.0
32,961.1
Official creditors
9,995.4
6,936.9
4,646.2
1,192.9
1,433.5
12,337.4
2,406.0
7,708.9
5,435.2
4,067.7
1,541.9
Multilateral
8,492.4
5,732.8
3,549.6
420.7
1,433.5
2,282.7
2,329.2
2,879.1
5,312.7
3,710.7
1,397.6
Bilateral
1,503.0
1,204.1
1,096.6
772.2
0.0
10,054.8
76.8
4,829.9
122.5
356.9
144.3
Private creditors
24,801.5
46,301.5
28,848.3
30,179.6
3,605.2
11,907.7
26,013.1
15,503.1
39,149.2
8,874.4
31,419.1
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