$ millions, unless otherwise indicated
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
1. Summary external debt data
External debt stocks
483,734.8
556,919.6
543,397.4
543,257.2
543,000.5
557,765.4
568,708.9
549,325.9
571,530.9
579,468.1
607,115.5
Long-term external debt
445,782.2
494,559.9
487,055.2
482,174.3
486,480.5
486,906.2
485,537.2
476,184.7
473,925.0
493,769.7
508,551.1
Public and publicly guaranteed
136,527.0
174,931.3
172,887.4
174,682.6
181,160.7
190,216.1
193,800.2
194,328.8
194,185.8
190,557.7
190,753.7
Public sector
133,587.9
171,793.5
170,432.3
172,852.9
179,675.6
189,155.2
192,810.8
193,395.1
192,394.5
188,653.3
189,148.7
General Government
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
76,801.9
81,432.8
Other public sector
66,976.9
98,134.0
101,729.1
101,675.4
109,649.8
118,683.6
118,179.8
113,928.6
113,502.4
111,851.4
107,715.9
Private sector guaranteed by public sector
2,939.1
3,137.7
2,455.1
1,829.6
1,485.1
1,060.9
989.4
933.8
1,791.4
1,904.4
1,605.1
Private nonguaranteed
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
317,797.4
Use of IMF credit and SDR allocations
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
18,072.7
SDR allocations
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
18,072.7
Short-term external debt
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
80,491.6
Official creditors
7.4
2.1
0.0
0.0
3.3
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
19.7
15.1
0.0
0.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
15.7
1.2
0.0
0.0
0.2
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
Disbursements
107,796.5
115,457.7
93,786.2
106,246.6
96,730.0
105,082.5
114,564.3
126,734.7
156,032.6
133,894.7
214,244.3
Long-term external debt
107,796.5
115,457.7
93,786.2
106,246.6
96,730.0
105,082.5
114,564.3
126,734.7
156,032.6
133,894.7
214,244.3
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
63,667.2
45,025.2
71,342.4
94,708.7
75,667.8
74,509.5
123,463.3
109,832.8
132,312.5
106,220.3
196,406.4
Long-term external debt
63,667.2
45,025.2
71,342.4
94,708.7
75,667.8
74,509.5
123,463.3
109,832.8
132,312.5
106,220.3
196,406.4
IMF repurchases
..
..
..
..
..
..
..
..
..
0.0
..
Net flows
45,025.8
95,112.8
16,625.4
16,398.1
16,264.5
45,012.8
3,436.5
6,705.6
33,490.0
16,692.9
30,558.0
Long-term external debt
44,129.2
70,432.5
22,443.7
11,537.8
21,062.2
30,573.0
-8,899.0
16,901.9
23,720.1
27,674.4
17,838.0
Short-term external debt
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
12,720.1
Interest payments
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
19,579.7
29,996.9
Long-term external debt
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
24,547.4
IMF charges
5.7
2.2
2.0
3.4
2.1
3.9
39.6
12.6
10.2
237.3
687.1
Short-term external debt
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
4,762.4
Net transfers on external debt
26,678.7
77,887.8
-1,877.6
-6,388.5
-3,501.7
23,995.4
-24,931.7
-13,525.3
3,876.7
-2,886.8
561.1
Total debt service paid
82,014.4
62,250.2
89,845.4
117,495.3
95,434.0
95,526.8
151,831.4
130,063.7
161,925.8
125,800.0
226,403.3
Long-term external debt
81,549.4
61,474.8
89,066.0
116,314.2
94,134.7
93,190.8
149,165.0
128,888.2
161,002.1
124,002.8
220,953.8
IMF repurchases and charges
5.7
2.2
2.0
3.4
2.1
3.9
39.6
12.6
10.2
237.3
687.1
2. Other non-debt resource inflows
Foreign direct investment
36,864.9
48,674.1
41,887.6
48,854.2
63,999.4
57,343.5
63,631.3
33,577.0
46,885.4
57,141.0
52,844.2
Portfolio equity
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
11,452.7
799.5
Grants (excluding technical coop.)
861.5
253.6
279.4
317.4
212.6
255.6
172.7
279.9
231.6
173.5
..
Memo: technical coop. grants
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)
2,438,459.3
2,410,277.0
1,768,300.1
1,757,597.1
2,024,937.4
1,863,631.0
1,822,994.4
1,445,311.1
1,618,525.2
1,897,850.6
2,107,810.1
Exports of goods, services and primary income
292,208.1
271,261.2
225,859.8
230,134.9
274,488.3
286,786.0
283,954.9
258,302.4
346,548.5
420,505.1
420,765.9
Personal transfers and compensation of employees
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
4,433.7
Imports of goods, services and primary income
384,275.1
384,479.4
292,019.9
263,789.5
301,887.4
340,589.2
350,140.1
285,559.8
390,164.4
465,131.1
447,840.3
Primary income on FDI
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
67,161.6
77,701.8
Current account balance
-88,384.0
-110,493.2
-63,408.9
-30,528.8
-25,263.6
-53,818.3
-65,001.1
-24,913.6
-40,409.0
-40,884.3
-24,516.3
International reserves
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
355,033.0
4. Ratios
External debt stock to exports (%)
165.5
205.3
240.6
236.1
197.8
194.5
200.3
212.7
164.9
137.8
144.3
External debt stock to GNI (%)
19.8
23.1
30.7
30.9
26.8
29.9
31.2
38.0
35.3
30.5
28.8
Debt service to exports (%)
28.1
22.9
39.8
51.1
34.8
33.3
53.5
50.4
46.7
29.9
53.8
Interest payments to exports (%)
6.3
6.3
8.2
9.9
7.2
7.3
10.0
7.8
8.5
4.7
7.1
Interest payments to GNI (%)
0.8
0.7
1.0
1.3
1.0
1.1
1.6
1.4
1.8
1.0
1.4
Short-term to external debt stocks (%)
6.9
10.4
9.6
10.5
9.7
12.0
13.9
12.6
13.8
11.7
13.3
Concessional to external debt stocks (%)
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.3
0.3
0.3
Multilateral to external debt stocks (%)
5.9
5.6
5.8
5.9
6.0
6.0
5.8
6.1
6.2
6.2
6.1
Reserves to external debt stocks (%)
74.2
65.3
65.6
67.2
68.9
67.2
62.8
64.7
63.4
56.0
58.5
Reserves to imports (months)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
445,782.2
494,559.9
487,055.2
482,174.3
486,480.5
486,906.2
485,537.2
476,184.7
473,925.0
493,769.7
508,551.1
Public and publicly guaranteed
136,527.0
174,931.3
172,887.4
174,682.6
181,160.7
190,216.1
193,800.2
194,328.8
194,185.8
190,557.7
190,753.7
Official creditors
39,333.6
42,414.8
42,082.8
41,064.0
48,327.6
47,859.9
43,216.1
44,000.3
44,844.1
43,976.2
45,093.3
Multilateral
28,470.7
31,161.6
31,657.1
32,071.0
32,677.7
33,386.3
33,265.9
33,715.2
35,499.6
35,874.4
37,104.2
Concessional
70.3
57.3
47.7
39.7
46.8
65.3
65.6
65.5
1,063.6
1,059.6
1,057.2
Bilateral
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
8,101.8
7,989.1
Concessional
572.2
592.2
560.2
569.2
582.9
581.0
582.3
597.4
568.5
548.7
553.7
Private creditors
97,193.4
132,516.4
130,804.6
133,618.6
132,833.2
142,356.2
150,584.1
150,328.5
149,341.8
146,581.4
145,660.5
Bonds
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
43,098.1
44,888.1
Commercial banks
20,780.9
37,386.2
42,243.6
39,673.0
37,897.8
45,531.4
50,900.9
32,051.7
36,184.3
33,041.2
33,204.1
Other private
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
67,568.2
Public sector
133,587.9
171,793.5
170,432.3
172,852.9
179,675.6
189,155.2
192,810.8
193,395.1
192,394.5
188,653.3
189,148.7
Official creditors
37,670.5
40,888.7
40,693.2
39,811.0
47,210.7
47,075.0
42,509.4
43,368.2
44,270.4
43,399.2
44,604.5
Multilateral
26,809.7
29,636.7
30,268.3
30,818.3
31,561.1
32,601.7
32,559.2
33,083.2
34,926.0
35,363.4
36,661.1
Concessional
70.3
57.3
47.7
39.7
46.8
65.3
65.6
65.5
1,063.6
1,059.6
1,057.2
Bilateral
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
8,035.8
7,943.4
Concessional
571.8
591.9
559.9
568.9
582.6
580.8
582.3
597.4
568.5
548.7
553.7
Private creditors
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
145,254.1
144,544.2
Bonds
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
43,098.1
44,888.1
Commercial banks
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
31,713.9
32,087.8
Other private
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
67,568.2
General Government
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
76,801.9
81,432.8
Official creditors
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
35,827.0
Multilateral
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
32,398.9
Concessional
70.3
57.3
47.7
39.7
46.8
65.3
65.6
65.5
1,063.6
1,059.6
1,057.2
Bilateral
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
3,428.1
Concessional
524.0
505.1
500.2
496.6
492.7
477.6
458.2
453.3
432.1
407.5
410.8
Private creditors
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
41,891.4
45,605.9
Bonds
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
38,701.1
42,835.2
Commercial banks
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
3,100.0
2,700.5
Other private
177.4
151.7
119.4
92.7
72.7
80.4
64.4
91.6
75.3
90.2
70.2
Other public sector
66,976.9
98,134.0
101,729.1
101,675.4
109,649.8
118,683.6
118,179.8
113,928.6
113,502.4
111,851.4
107,715.9
Official creditors
13,756.4
13,954.8
12,893.6
11,119.9
17,789.1
17,341.7
11,236.8
11,796.9
10,308.4
8,488.6
8,777.5
Multilateral
4,465.9
4,147.6
3,877.4
3,499.5
3,575.8
4,206.8
3,980.8
4,741.5
4,329.5
3,541.6
4,262.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
4,947.1
4,515.3
Concessional
47.8
86.8
59.7
72.3
89.9
103.2
124.1
144.1
136.4
141.2
142.9
Private creditors
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
103,362.7
98,938.3
Bonds
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
2,052.9
Commercial banks
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
28,613.9
29,387.3
Other private
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
67,498.0
Private sector guaranteed by public sector
2,939.1
3,137.7
2,455.1
1,829.6
1,485.1
1,060.9
989.4
933.8
1,791.4
1,904.4
1,605.1
Official creditors
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
488.7
Multilateral
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
443.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
2.1
1.2
0.8
0.3
0.2
0.2
0.0
..
..
66.0
45.7
Concessional
0.4
0.3
0.3
0.3
0.2
0.2
0.0
..
..
..
..
Private creditors
1,276.0
1,611.6
1,065.5
576.6
368.3
276.1
282.7
301.7
1,217.7
1,327.3
1,116.3
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
1,275.9
1,607.5
1,053.6
566.8
363.0
274.9
282.7
301.7
1,217.7
1,327.3
1,116.3
Other private
0.1
4.2
11.9
9.9
5.2
1.1
0.0
..
..
..
..
Private nonguaranteed
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
317,797.4
Bonds
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
30,053.6
Commercial banks and other
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
287,743.8
Memo:
IBRD
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
15,578.6
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
107,796.5
115,457.7
93,786.2
106,246.6
96,730.0
105,082.5
114,564.3
126,734.7
156,032.6
133,894.7
214,244.3
Public and publicly guaranteed
36,902.3
42,118.3
20,051.5
19,728.5
30,315.4
28,833.6
23,883.9
39,464.6
16,625.1
23,584.4
20,076.8
Official creditors
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
4,564.6
Multilateral
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
3,567.9
Concessional
3.2
4.8
5.7
7.1
19.8
28.1
8.1
5.0
1,007.0
6.0
3.6
Bilateral
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
996.7
Concessional
24.6
56.6
14.5
15.1
14.8
27.8
46.1
35.7
33.5
54.6
58.1
Private creditors
31,725.0
36,919.4
16,630.7
17,062.1
19,265.3
23,576.6
20,293.2
36,311.4
11,529.2
20,084.8
15,512.2
Bonds
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
923.4
4,250.0
Commercial banks
9,342.4
13,243.1
6,815.3
1,072.7
1,585.7
1,481.0
1,345.0
918.3
1,602.4
1,212.4
1,714.0
Other private
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
9,548.2
Public sector
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
23,212.0
19,243.9
Official creditors
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
4,557.5
Multilateral
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
3,560.8
Concessional
3.2
4.8
5.7
7.1
19.8
28.1
8.1
5.0
1,007.0
6.0
3.6
Bilateral
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
996.7
Concessional
24.6
56.6
14.5
15.1
14.8
27.8
46.1
35.7
33.5
54.6
58.1
Private creditors
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
19,793.8
14,686.5
Bonds
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
923.4
4,250.0
Commercial banks
8,635.3
12,604.1
6,586.5
955.6
1,458.1
1,347.1
1,159.4
826.8
551.3
921.4
888.3
Other private
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
9,548.2
General Government
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
4,673.5
7,334.3
Official creditors
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
2,808.4
Multilateral
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
2,461.5
Concessional
3.2
4.8
5.7
7.1
19.8
28.1
8.1
5.0
1,007.0
6.0
3.6
Bilateral
139.9
140.7
128.7
64.9
40.2
35.2
1,418.2
346.9
512.4
154.4
346.8
Concessional
0.0
5.5
3.1
1.5
0.7
11.6
17.1
16.8
17.3
20.5
39.5
Private creditors
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
1,433.6
4,526.0
Bonds
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
923.4
4,250.0
Commercial banks
761.1
3,120.5
888.3
460.7
772.1
1,077.5
1,124.9
342.6
99.0
488.3
276.0
Other private
0.3
0.0
0.0
0.0
0.0
28.9
0.0
63.4
0.0
21.9
0.0
Other public sector
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
18,538.5
11,909.6
Official creditors
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
1,749.1
Multilateral
134.9
126.6
309.5
101.9
573.1
1,073.0
123.4
1,216.8
282.0
65.7
1,099.3
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
432.3
920.1
968.1
293.5
8,253.6
2,111.7
170.6
42.0
75.2
112.6
649.9
Concessional
24.6
51.1
11.4
13.6
14.1
16.3
29.0
18.9
16.2
34.1
18.6
Private creditors
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
18,360.2
10,160.5
Bonds
2,702.0
400.0
852.4
0.0
1,983.4
516.6
0.0
1,250.0
300.0
0.0
0.0
Commercial banks
7,874.2
9,483.7
5,698.2
494.9
686.0
269.6
34.5
484.1
452.3
433.1
612.3
Other private
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
9,548.2
Private sector guaranteed by public sector
707.2
643.6
237.8
120.5
127.7
133.8
185.7
94.8
1,070.6
372.4
832.9
Official creditors
0.1
0.0
0.0
0.0
0.0
0.0
0.0
3.3
19.5
81.4
7.1
Multilateral
0.1
0.0
0.0
0.0
0.0
0.0
0.0
3.3
19.5
15.4
7.1
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
66.0
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
707.1
643.6
237.8
120.5
127.7
133.8
185.7
91.5
1,051.1
291.0
825.7
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
707.0
638.9
228.8
117.0
127.7
133.8
185.7
91.5
1,051.1
291.0
825.7
Other private
0.1
4.7
9.0
3.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
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
194,167.5
Bonds
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
8,341.7
Commercial banks and other
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
185,825.8
Memo:
IBRD
2,602.3
1,925.8
894.6
1,066.5
783.8
577.0
804.8
297.5
685.9
1,548.6
410.8
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
63,667.2
45,025.2
71,342.4
94,708.7
75,667.8
74,509.5
123,463.3
109,832.8
132,312.5
106,220.3
196,406.4
Public and publicly guaranteed
14,813.9
9,168.1
22,929.4
18,982.9
23,217.6
28,432.9
30,504.9
23,169.7
20,388.3
22,917.5
21,844.9
Official creditors
4,467.0
1,955.4
3,659.4
3,678.4
3,910.0
5,614.7
8,272.9
2,645.6
3,832.9
3,998.6
3,630.0
Multilateral
3,907.3
1,530.7
1,817.0
1,880.8
2,122.6
2,323.7
2,107.1
2,248.6
2,644.3
2,834.0
2,432.8
Concessional
46.5
17.4
14.9
14.5
14.4
8.2
7.4
7.9
6.8
6.7
6.7
Bilateral
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
1,197.1
Concessional
9.5
8.9
42.8
8.5
10.3
30.9
47.9
34.4
38.0
41.2
38.8
Private creditors
10,346.9
7,212.7
19,270.0
15,304.5
19,307.6
22,818.2
22,232.0
20,524.1
16,555.3
18,918.8
18,214.9
Bonds
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
1,428.8
2,203.0
Commercial banks
6,084.2
1,880.5
6,012.7
4,338.9
2,362.6
3,117.0
6,265.9
4,185.9
1,685.7
3,345.6
3,589.1
Other private
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
12,422.8
Public sector
13,785.5
8,736.9
22,031.0
18,237.8
22,717.7
27,875.8
30,252.5
22,958.2
20,175.6
22,660.6
20,708.7
Official creditors
4,361.5
1,818.6
3,523.0
3,541.8
3,773.8
5,282.6
8,194.8
2,567.7
3,755.0
3,920.7
3,531.5
Multilateral
3,802.4
1,394.6
1,680.9
1,744.7
1,986.5
1,991.7
2,029.2
2,170.7
2,566.4
2,756.1
2,354.6
Concessional
46.5
17.4
14.9
14.5
14.4
8.2
7.4
7.9
6.8
6.7
6.7
Bilateral
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
1,176.8
Concessional
9.5
8.9
42.8
8.5
10.2
30.8
47.7
34.4
38.0
41.2
38.8
Private creditors
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
18,739.9
17,177.2
Bonds
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
1,428.8
2,203.0
Commercial banks
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
3,166.6
2,551.5
Other private
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
12,422.8
General Government
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
3,469.2
3,032.8
Official creditors
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
2,051.5
Multilateral
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
1,945.2
Concessional
46.5
17.4
14.9
14.5
14.4
8.2
7.4
7.9
6.8
6.7
6.7
Bilateral
142.2
124.0
108.1
99.4
77.9
104.3
112.7
109.2
99.4
90.3
106.2
Concessional
9.5
8.9
7.7
8.5
8.4
28.3
38.0
27.5
27.3
28.9
28.6
Private creditors
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
1,487.8
981.3
Bonds
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
661.8
233.9
Commercial banks
563.6
699.5
635.5
826.3
578.2
1,759.9
1,111.6
863.3
895.6
819.3
726.6
Other private
26.3
25.7
32.3
26.7
20.0
20.5
15.6
37.7
18.2
6.7
20.8
Other public sector
5,699.8
1,887.6
16,890.3
14,429.1
14,267.4
24,230.5
25,577.4
19,493.4
13,150.1
19,191.4
17,675.9
Official creditors
809.9
744.8
2,313.5
2,177.6
2,206.2
3,572.0
6,393.3
647.1
1,754.8
1,939.4
1,480.0
Multilateral
393.1
444.7
579.5
479.9
496.7
385.4
340.3
359.2
665.6
865.1
409.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
1,070.6
Concessional
..
..
35.0
..
1.9
2.6
9.7
7.0
10.8
12.3
10.2
Private creditors
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
17,252.1
16,195.9
Bonds
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
1,969.1
Commercial banks
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
2,347.3
1,824.8
Other private
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
12,402.0
Private sector guaranteed by public sector
1,028.4
431.3
898.4
745.1
499.9
557.1
252.4
211.5
212.6
256.9
1,136.2
Official creditors
105.5
136.8
136.4
136.6
136.2
332.1
78.1
77.9
77.9
77.9
98.5
Multilateral
104.8
136.1
136.1
136.1
136.1
332.0
77.9
77.9
77.9
77.9
78.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.7
0.7
0.3
0.5
0.1
0.1
0.2
..
..
..
20.3
Concessional
0.0
0.0
..
0.0
0.1
0.1
0.2
..
..
..
..
Private creditors
922.9
294.5
762.0
608.5
363.8
225.0
174.3
133.6
134.7
179.0
1,037.7
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
921.0
293.9
760.8
602.9
359.1
220.9
173.2
133.6
134.7
179.0
1,037.7
Other private
1.9
0.6
1.2
5.6
4.6
4.1
1.1
..
..
..
..
Private nonguaranteed
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
174,561.5
Bonds
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
4,945.7
Commercial banks
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
169,615.8
Memo:
IBRD
343.2
328.7
420.4
550.9
624.4
691.2
761.8
866.8
948.2
905.3
892.5
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
44,129.2
70,432.5
22,443.7
11,537.8
21,062.2
30,573.0
-8,899.0
16,901.9
23,720.1
27,674.4
17,838.0
Public and publicly guaranteed
22,088.4
32,950.1
-2,877.9
745.6
7,097.8
400.7
-6,621.1
16,294.9
-3,763.1
666.9
-1,768.1
Official creditors
710.3
3,243.4
-238.6
-1,012.0
7,140.0
-357.6
-4,682.3
507.6
1,263.0
-499.1
934.7
Multilateral
697.8
2,607.3
507.0
427.2
633.6
786.5
-105.2
515.7
1,864.1
332.5
1,135.1
Concessional
-43.4
-12.6
-9.2
-7.3
5.4
19.9
0.7
-2.9
1,000.2
-0.7
-3.1
Bilateral
12.5
636.2
-745.6
-1,439.1
6,506.5
-1,144.1
-4,577.0
-8.1
-601.0
-831.7
-200.4
Concessional
15.1
47.7
-28.2
6.5
4.5
-3.1
-1.8
1.3
-4.5
13.4
19.3
Private creditors
21,378.2
29,706.7
-2,639.3
1,757.6
-42.3
758.3
-1,938.8
15,787.3
-5,026.2
1,166.0
-2,702.7
Bonds
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
-505.4
2,047.0
Commercial banks
3,258.2
11,362.6
802.6
-3,266.2
-776.9
-1,636.1
-4,920.8
-3,267.6
-83.3
-2,133.2
-1,875.1
Other private creditors
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
-2,874.6
Public sector
22,409.6
32,737.8
-2,217.3
1,370.2
7,470.0
824.0
-6,554.4
16,411.6
-4,621.1
551.4
-1,464.8
Official creditors
815.7
3,380.2
-102.2
-875.3
7,276.2
-25.5
-4,604.2
582.3
1,321.5
-502.6
1,026.0
Multilateral
802.5
2,743.4
643.1
563.3
769.7
1,118.5
-27.3
590.4
1,922.5
395.1
1,206.1
Concessional
-43.4
-12.6
-9.2
-7.3
5.4
19.9
0.7
-2.9
1,000.2
-0.7
-3.1
Bilateral
13.1
636.8
-745.3
-1,438.6
6,506.5
-1,144.1
-4,576.9
-8.1
-601.0
-897.7
-180.1
Concessional
15.2
47.7
-28.2
6.5
4.5
-3.0
-1.6
1.3
-4.5
13.4
19.3
Private creditors
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
1,054.0
-2,490.8
Bonds
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
-505.4
2,047.0
Commercial banks
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
-2,245.2
-1,663.2
Other private
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
-2,874.6
General Government
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
1,204.4
4,301.5
Official creditors
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
756.9
Multilateral
1,060.8
3,061.5
913.1
941.3
693.3
430.9
189.5
-267.2
2,306.1
1,194.5
516.3
Concessional
-43.4
-12.6
-9.2
-7.3
5.4
19.9
0.7
-2.9
1,000.2
-0.7
-3.1
Bilateral
-2.4
16.7
20.6
-34.5
-37.6
-69.2
1,305.6
237.8
413.1
64.1
240.6
Concessional
-9.5
-3.4
-4.6
-7.0
-7.7
-16.7
-20.9
-10.7
-9.9
-8.4
10.8
Private creditors
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
-54.2
3,544.7
Bonds
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
261.6
4,016.1
Commercial banks
197.5
2,421.0
252.8
-365.6
193.9
-682.4
13.2
-520.7
-796.6
-331.0
-450.6
Other private
-26.0
-25.7
-32.3
-26.7
-20.0
8.4
-15.6
25.7
-18.2
15.2
-20.8
Other public sector
19,146.4
26,385.5
-108.2
-552.8
8,826.6
-209.5
-10,800.8
11,579.3
-4,663.9
-653.0
-5,766.3
Official creditors
-242.7
302.0
-1,035.9
-1,782.1
6,620.5
-387.3
-6,099.3
611.7
-1,397.6
-1,761.1
269.1
Multilateral
-258.3
-318.1
-270.0
-378.0
76.4
687.6
-216.9
857.6
-383.6
-799.4
689.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
-420.7
Concessional
24.6
51.1
-23.6
13.6
12.2
13.7
19.3
11.9
5.4
21.8
8.5
Private creditors
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
1,108.2
-6,035.4
Bonds
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
-1,969.1
Commercial banks
3,274.6
8,596.6
1,081.8
-2,414.7
-739.3
-866.6
-4,946.6
-2,704.8
-203.0
-1,914.2
-1,212.5
Other private
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
-2,853.8
Private sector guaranteed by public sector
-321.2
212.4
-660.6
-624.6
-372.2
-423.2
-66.7
-116.7
857.9
115.5
-303.3
Official creditors
-105.4
-136.8
-136.4
-136.6
-136.2
-332.1
-78.1
-74.7
-58.4
3.4
-91.4
Multilateral
-104.7
-136.1
-136.1
-136.1
-136.1
-332.0
-77.9
-74.7
-58.4
-62.6
-71.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-0.7
-0.7
-0.3
-0.5
-0.1
-0.1
-0.2
..
..
66.0
-20.3
Concessional
0.0
0.0
..
0.0
-0.1
-0.1
-0.2
..
..
..
..
Private creditors
-215.8
349.1
-524.2
-487.9
-236.1
-91.2
11.4
-42.1
916.4
112.0
-211.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-214.0
345.1
-532.0
-485.9
-231.4
-87.1
12.5
-42.1
916.4
112.0
-211.9
Other private
-1.8
4.1
7.8
-2.1
-4.6
-4.1
-1.1
..
..
..
..
Private nonguaranteed
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
19,606.0
Bonds
-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
3,396.0
Commercial banks and other
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
16,210.0
Memo:
IBRD
2,259.0
1,597.1
474.2
515.6
159.5
-114.2
43.0
-569.3
-262.3
643.3
-481.7
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
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
24,547.4
Public and publicly guaranteed
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
9,663.6
Official creditors
919.4
800.4
819.5
983.0
1,053.7
1,102.0
1,670.5
962.5
778.7
937.6
2,301.8
Multilateral
547.7
482.1
504.5
660.3
767.8
950.5
1,181.7
823.9
486.8
816.7
2,186.3
Concessional
3.1
2.0
1.5
1.1
0.9
0.5
1.8
1.2
10.0
16.5
68.4
Bilateral
371.8
318.3
315.0
322.6
285.9
151.5
488.9
138.6
291.9
120.9
115.4
Concessional
16.4
19.8
19.3
19.5
19.0
19.4
18.2
17.2
15.9
15.4
14.4
Private creditors
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
7,361.8
Bonds
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
2,304.1
Commercial banks
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
1,105.4
Other private
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
3,952.2
Public sector
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
9,539.2
Official creditors
872.8
757.8
781.4
941.4
1,016.3
1,063.2
1,643.3
939.0
768.9
924.3
2,264.3
Multilateral
501.2
439.6
466.4
618.8
730.4
911.7
1,154.4
800.5
477.0
803.6
2,154.1
Concessional
3.1
2.0
1.5
1.1
0.9
0.5
1.8
1.2
10.0
16.5
68.4
Bilateral
371.6
318.2
315.0
322.6
285.9
151.5
488.8
138.6
291.9
120.7
110.1
Concessional
16.4
19.8
19.3
19.5
19.0
19.4
18.2
17.2
15.9
15.4
14.4
Private creditors
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
7,274.9
Bonds
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
2,304.1
Commercial banks
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
1,018.5
Other private
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
3,952.2
General Government
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
4,174.0
Official creditors
478.7
420.9
434.3
573.5
686.7
839.1
1,256.7
770.9
441.3
753.2
1,947.8
Multilateral
427.6
370.1
402.0
532.8
647.4
801.1
999.1
694.4
395.3
675.4
1,901.2
Concessional
3.1
2.0
1.5
1.1
0.9
0.5
1.8
1.2
10.0
16.5
68.4
Bilateral
51.2
50.9
32.3
40.8
39.3
38.0
257.6
76.5
46.0
77.7
46.6
Concessional
16.1
19.1
18.7
18.7
18.5
18.2
17.3
16.4
15.2
14.2
13.3
Private creditors
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
2,226.2
Bonds
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
2,058.0
Commercial banks
182.3
203.8
361.8
323.0
316.4
342.9
119.0
85.7
267.8
172.1
167.3
Other private
8.1
7.0
5.9
4.8
3.7
1.4
2.4
1.6
0.9
0.6
1.0
Other public sector
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
5,365.2
Official creditors
394.1
336.9
347.1
367.9
329.6
224.0
386.5
168.2
327.5
171.1
316.5
Multilateral
73.6
69.6
64.4
86.0
83.0
110.6
155.3
106.1
81.6
128.1
253.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
320.5
267.3
282.6
281.9
246.6
113.5
231.2
62.1
245.9
43.0
63.6
Concessional
0.3
0.8
0.7
0.7
0.5
1.2
0.9
0.8
0.7
1.2
1.2
Private creditors
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
5,048.7
Bonds
618.1
950.4
784.9
589.8
569.0
614.6
496.2
425.8
409.2
332.2
246.1
Commercial banks
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
851.3
Other private
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
3,951.2
Private sector guaranteed by public sector
101.2
85.9
84.9
77.6
56.5
49.0
40.5
33.0
43.5
77.9
124.4
Official creditors
46.6
42.5
38.2
41.5
37.4
38.8
27.3
23.4
9.8
13.3
37.5
Multilateral
46.5
42.5
38.1
41.5
37.4
38.8
27.3
23.4
9.8
13.2
32.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.2
0.0
0.1
0.0
0.0
0.0
0.0
..
..
0.1
5.3
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
Private creditors
54.6
43.4
46.7
36.1
19.1
10.2
13.2
9.6
33.7
64.6
86.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
54.5
43.3
46.6
35.6
18.7
10.1
13.2
9.6
33.7
64.6
86.9
Other private
0.1
0.1
0.1
0.5
0.4
0.1
..
..
..
..
..
Private nonguaranteed
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
14,883.8
Bonds
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
1,765.4
Commercial banks and other
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
13,118.4
Memo:
IBRD
178.3
180.1
200.3
258.2
351.4
446.7
542.9
360.0
184.3
292.3
881.4
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
26,247.1
53,982.9
4,720.1
-10,067.6
2,595.2
11,891.7
-34,600.7
-2,153.5
-4,969.5
9,891.9
-6,709.4
Public and publicly guaranteed
16,029.0
27,224.4
-8,773.3
-4,791.7
401.9
-5,278.5
-18,006.1
8,531.1
-12,283.3
-7,312.9
-11,431.6
Official creditors
-209.2
2,443.1
-1,058.1
-1,994.9
6,086.3
-1,459.6
-6,352.8
-454.8
484.4
-1,436.7
-1,367.1
Multilateral
150.1
2,125.2
2.5
-233.2
-134.2
-164.0
-1,286.9
-308.2
1,377.3
-484.2
-1,051.3
Concessional
-46.5
-14.6
-10.7
-8.4
4.5
19.4
-1.1
-4.1
990.2
-17.3
-71.5
Bilateral
-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
-315.9
Concessional
-1.3
27.8
-47.6
-12.9
-14.5
-22.5
-20.0
-15.9
-20.4
-2.0
4.9
Private creditors
16,238.2
24,781.3
-7,715.2
-2,796.8
-5,684.4
-3,819.0
-11,653.3
8,985.9
-12,767.7
-5,876.2
-10,064.5
Bonds
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
-3,073.7
-257.1
Commercial banks
2,094.4
10,256.6
-825.2
-4,842.0
-2,481.9
-3,588.9
-6,377.7
-4,326.7
-1,155.5
-3,136.7
-2,980.6
Other private
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
-6,826.9
Public sector
16,451.4
27,097.9
-8,027.8
-4,089.5
830.7
-4,806.3
-17,898.9
8,680.8
-13,097.8
-7,350.5
-11,003.9
Official creditors
-57.1
2,622.4
-883.6
-1,816.7
6,259.9
-1,088.7
-6,247.4
-356.7
552.6
-1,426.9
-1,238.3
Multilateral
301.4
2,303.8
176.7
-55.5
39.3
206.8
-1,181.7
-210.1
1,445.5
-408.5
-948.0
Concessional
-46.5
-14.6
-10.7
-8.4
4.5
19.4
-1.1
-4.1
990.2
-17.3
-71.5
Bilateral
-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
-290.3
Concessional
-1.2
27.9
-47.6
-12.9
-14.4
-22.4
-19.8
-15.9
-20.4
-2.0
4.9
Private creditors
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
-5,923.6
-9,765.7
Bonds
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
-3,073.7
-257.1
Commercial banks
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
-3,184.1
-2,681.7
Other private
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
-6,826.9
General Government
-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
-1,957.6
127.6
Official creditors
579.7
2,657.3
499.4
333.3
-31.0
-477.4
238.4
-800.3
2,277.8
505.4
-1,190.9
Multilateral
633.2
2,691.5
511.1
408.5
45.9
-370.2
-809.6
-961.6
1,910.7
519.0
-1,384.9
Concessional
-46.5
-14.6
-10.7
-8.4
4.5
19.4
-1.1
-4.1
990.2
-17.3
-71.5
Bilateral
-53.6
-34.1
-11.7
-75.3
-76.9
-107.2
1,047.9
161.3
367.1
-13.6
194.0
Concessional
-25.6
-22.4
-23.3
-25.8
-26.1
-34.9
-38.2
-27.0
-25.2
-22.6
-2.4
Private creditors
-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
-2,463.0
1,318.4
Bonds
-1,205.1
-1,833.6
-5,791.3
-852.9
-4,527.0
-656.7
582.8
3,222.3
-3,945.1
-1,974.5
1,958.1
Commercial banks
15.2
2,217.1
-109.0
-688.6
-122.5
-1,025.4
-105.7
-606.4
-1,064.4
-503.1
-617.9
Other private
-34.1
-32.6
-38.2
-31.5
-23.7
7.0
-17.9
24.1
-19.1
14.7
-21.8
Other public sector
17,095.7
24,089.7
-2,588.8
-2,849.8
5,534.9
-2,653.9
-18,596.5
6,841.1
-10,347.0
-5,392.9
-11,131.5
Official creditors
-636.8
-35.0
-1,383.0
-2,150.0
6,290.9
-611.3
-6,485.8
443.6
-1,725.2
-1,932.3
-47.4
Multilateral
-331.9
-387.7
-334.4
-464.1
-6.6
577.1
-372.2
751.5
-465.2
-927.5
436.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-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
-484.3
Concessional
24.4
50.3
-24.3
12.8
11.7
12.5
18.4
11.1
4.7
20.6
7.3
Private creditors
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
-3,460.7
-11,084.1
Bonds
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
-2,215.2
Commercial banks
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
-2,681.0
-2,063.8
Other private
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
-6,805.1
Private sector guaranteed by public sector
-422.4
126.5
-745.5
-702.2
-428.8
-472.2
-107.2
-149.7
814.5
37.5
-427.7
Official creditors
-152.1
-179.3
-174.6
-178.2
-173.6
-370.9
-105.4
-98.1
-68.2
-9.9
-128.9
Multilateral
-151.2
-178.6
-174.2
-177.6
-173.5
-370.8
-105.2
-98.1
-68.2
-75.7
-103.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-0.8
-0.7
-0.3
-0.5
-0.1
-0.1
-0.2
..
..
65.9
-25.6
Concessional
-0.1
0.0
0.0
0.0
-0.1
-0.1
-0.2
..
..
..
..
Private creditors
-270.3
305.8
-570.9
-524.1
-255.2
-101.3
-1.8
-51.6
882.7
47.4
-298.8
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
-268.4
301.8
-578.6
-521.4
-250.1
-97.2
-0.7
-51.6
882.7
47.4
-298.8
Other private
-1.9
4.0
7.7
-2.6
-5.1
-4.2
-1.1
..
..
..
..
Private nonguaranteed
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
4,722.2
Bonds
-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
1,630.7
Commercial banks and other
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
3,091.5
Memo:
IBRD
2,080.7
1,417.1
273.8
257.4
-191.9
-560.9
-500.0
-929.3
-446.6
351.0
-1,363.1
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
81,549.4
61,474.8
89,066.0
116,314.2
94,134.7
93,190.8
149,165.0
128,888.2
161,002.1
124,002.8
220,953.8
Public and publicly guaranteed
20,873.3
14,893.9
28,824.8
24,520.3
29,913.4
34,112.2
41,890.0
30,933.5
28,908.4
30,897.3
31,508.4
Official creditors
5,386.4
2,755.8
4,478.9
4,661.3
4,963.7
6,716.6
9,943.5
3,608.1
4,611.6
4,936.2
5,931.7
Multilateral
4,454.9
2,012.8
2,321.6
2,541.2
2,890.4
3,274.2
3,288.8
3,072.5
3,131.1
3,650.7
4,619.2
Concessional
49.7
19.3
16.4
15.6
15.3
8.7
9.2
9.1
16.8
23.2
75.1
Bilateral
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
1,312.6
Concessional
25.9
28.7
62.1
28.0
29.2
50.3
66.1
51.6
54.0
56.6
53.2
Private creditors
15,486.8
12,138.1
24,345.9
19,858.9
24,949.7
27,395.5
31,946.5
27,325.5
24,296.9
25,961.0
25,576.7
Bonds
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
3,997.1
4,507.1
Commercial banks
7,248.0
2,986.5
7,640.5
5,914.7
4,067.7
5,069.9
7,722.7
5,245.0
2,758.0
4,349.1
4,694.6
Other private
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
16,375.0
Public sector
19,743.7
14,376.7
27,841.5
23,697.5
29,357.0
33,506.1
41,597.1
30,689.0
28,652.3
30,562.5
30,247.9
Official creditors
5,234.3
2,576.5
4,304.4
4,483.2
4,790.1
6,345.8
9,838.1
3,506.7
4,523.9
4,845.0
5,795.8
Multilateral
4,303.6
1,834.2
2,147.3
2,363.5
2,716.9
2,903.4
3,183.6
2,971.2
3,043.4
3,559.7
4,508.8
Concessional
49.7
19.3
16.4
15.6
15.3
8.7
9.2
9.1
16.8
23.2
75.1
Bilateral
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
1,287.0
Concessional
25.9
28.7
62.1
28.0
29.2
50.2
65.9
51.6
54.0
56.6
53.2
Private creditors
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
25,717.5
24,452.1
Bonds
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
3,997.1
4,507.1
Commercial banks
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
4,105.5
3,570.0
Other private
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
16,375.0
General Government
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
6,631.1
7,206.8
Official creditors
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
3,999.2
Multilateral
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
3,846.4
Concessional
49.7
19.3
16.4
15.6
15.3
8.7
9.2
9.1
16.8
23.2
75.1
Bilateral
193.4
174.9
140.4
140.1
117.1
142.3
370.3
185.7
145.3
168.0
152.8
Concessional
25.6
27.9
26.4
27.3
26.8
46.4
55.2
43.8
42.5
43.1
41.9
Private creditors
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
3,896.6
3,207.5
Bonds
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
2,897.9
2,291.9
Commercial banks
745.9
903.3
997.3
1,149.3
894.6
2,102.8
1,230.6
949.0
1,163.4
991.4
893.9
Other private
34.3
32.6
38.2
31.5
23.7
21.9
17.9
39.3
19.1
7.3
21.8
Other public sector
7,750.5
4,183.4
19,370.8
16,726.1
17,559.1
26,674.9
33,373.1
24,231.6
18,833.2
23,931.4
23,041.1
Official creditors
1,204.0
1,081.7
2,660.5
2,545.4
2,535.8
3,796.0
6,779.8
815.2
2,082.4
2,110.5
1,796.5
Multilateral
466.7
514.3
643.9
565.9
579.7
496.0
495.6
465.3
747.2
993.2
662.3
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
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
1,134.2
Concessional
0.3
0.8
35.7
0.7
2.4
3.8
10.6
7.8
11.5
13.5
11.3
Private creditors
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
21,820.9
21,244.6
Bonds
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
2,215.2
Commercial banks
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
3,114.1
2,676.1
Other private
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
16,353.2
Private sector guaranteed by public sector
1,129.6
517.2
983.3
822.8
556.4
606.1
292.9
244.5
256.1
334.8
1,260.6
Official creditors
152.2
179.3
174.6
178.2
173.6
370.9
105.4
101.3
87.7
91.2
136.0
Multilateral
151.3
178.6
174.2
177.6
173.5
370.8
105.2
101.3
87.7
91.1
110.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.8
0.7
0.3
0.5
0.1
0.1
0.2
..
..
0.1
25.6
Concessional
0.1
0.0
0.0
0.0
0.1
0.1
0.2
..
..
..
..
Private creditors
977.4
337.9
808.8
644.6
382.9
235.2
187.5
143.2
168.4
243.6
1,124.6
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
975.4
337.2
807.4
638.5
377.8
231.0
186.4
143.2
168.4
243.6
1,124.6
Other private
2.0
0.7
1.3
6.1
5.1
4.2
1.1
..
..
..
..
Private nonguaranteed
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
189,445.3
Bonds
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
6,711.1
Commercial banks and other
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
182,734.3
Memo:
IBRD
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
1,773.9
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
4.9
4.6
4.0
3.7
2.5
2.1
1.9
2.0
1.3
1.4
1.5
Japanese yen
1.4
0.9
0.8
0.7
0.6
0.5
0.4
0.4
0.3
0.3
0.3
U.S. dollars
90.6
92.3
93.6
94.1
95.7
96.4
96.0
95.8
96.6
96.2
95.9
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
1.6
0.9
0.7
0.8
0.7
0.6
1.3
1.4
1.5
1.8
2.1
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.4
2.6
1.1
4.5
4.0
6.4
4.4
4.3
3.4
6.5
7.0
Maturity (years)
9.5
11.6
5.4
20.4
11.8
10.6
16.3
10.9
13.6
8.2
12.3
Grace period (years)
5.4
7.8
4.3
13.5
7.8
9.1
11.1
9.0
8.6
5.3
6.6
Grant element (%)
13.6
12.4
9.2
4.1
7.2
-10.5
5.5
5.2
12.5
-9.3
-14.6
Official Creditors
Interest (%)
1.0
0.9
2.2
1.6
3.9
3.6
2.6
1.9
1.6
4.6
5.8
Maturity (years)
21.9
22.6
15.0
24.5
12.3
20.1
20.6
21.6
19.0
19.2
21.1
Grace period (years)
4.9
4.7
2.4
4.4
4.6
5.4
5.2
3.6
4.7
2.8
3.8
Grant element (%)
37.0
39.4
18.8
32.9
8.3
13.3
21.3
27.9
28.3
5.8
-10.8
Private Creditors
Interest (%)
2.6
2.8
1.1
5.7
4.1
6.6
5.3
4.6
4.2
6.6
7.4
Maturity (years)
7.6
9.8
5.0
18.7
11.2
9.7
14.1
9.7
11.2
7.6
9.6
Grace period (years)
5.4
8.2
4.4
17.2
11.2
9.4
14.0
9.6
10.4
5.4
7.5
Grant element (%)
10.0
8.0
8.8
-7.3
6.1
-12.7
-2.3
2.6
5.2
-10.1
-15.8
Memorandum Items
Commitments
53,238.4
33,494.5
31,372.4
5,038.7
24,245.2
28,419.1
23,212.0
43,602.2
12,942.0
32,961.1
21,946.8
Official creditors
6,936.9
4,646.2
1,192.9
1,433.5
12,337.4
2,406.0
7,708.9
4,452.9
4,067.7
1,541.9
5,284.3
Multilateral
5,732.8
3,549.6
420.7
1,433.5
2,282.7
2,329.2
2,879.1
4,330.4
3,710.7
1,397.6
4,591.6
Bilateral
1,204.1
1,096.6
772.2
0.0
10,054.8
76.8
4,829.9
122.5
356.9
144.3
692.7
Private creditors
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
16,662.5
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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