$ millions, unless otherwise indicated
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1. Summary external debt data
External debt stocks
556,919.6
543,397.4
543,257.2
543,000.5
557,765.4
568,708.9
549,329.0
571,193.9
579,257.9
607,387.2
605,463.8
Long-term external debt
494,559.9
487,055.2
482,174.3
486,480.5
486,906.2
485,537.2
476,187.8
473,588.0
493,559.4
508,822.8
503,614.4
Public and publicly guaranteed
174,931.3
172,887.4
174,682.6
181,160.7
190,216.1
193,800.2
194,331.9
193,848.8
190,347.4
191,025.4
194,369.2
Public sector
171,793.5
170,432.3
172,852.9
179,675.6
189,155.2
192,810.8
193,398.1
192,084.8
188,484.4
189,477.3
193,450.8
General Government
73,659.6
68,703.2
71,177.5
70,025.8
70,471.6
74,630.9
79,469.5
78,577.7
76,218.1
80,979.7
84,625.2
Other public sector
98,134.0
101,729.1
101,675.4
109,649.8
118,683.6
118,179.8
113,928.6
113,507.1
112,266.2
108,497.6
108,825.6
Private sector guaranteed by public sector
3,137.7
2,455.1
1,829.6
1,485.1
1,060.9
989.4
933.8
1,764.1
1,863.1
1,548.1
918.4
Private nonguaranteed
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
309,245.2
Use of IMF credit and SDR allocations
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
17,567.1
SDR allocations
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
17,567.1
Short-term external debt
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
84,282.2
Official creditors
2.1
0.0
0.0
3.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
15.1
0.0
0.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
1.2
0.0
0.0
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
External debt flows
Disbursements
115,457.7
93,786.2
106,246.6
96,730.0
105,082.5
114,564.3
126,734.7
155,701.4
133,964.4
208,596.1
82,789.4
Long-term external debt
115,457.7
93,786.2
106,246.6
96,730.0
105,082.5
114,564.3
126,734.7
155,701.4
133,964.4
208,596.1
82,789.4
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
45,025.2
71,342.4
94,708.7
75,667.8
74,509.5
123,463.3
109,829.8
132,321.1
106,162.8
195,334.0
83,637.5
Long-term external debt
45,025.2
71,342.4
94,708.7
75,667.8
74,509.5
123,463.3
109,829.8
132,321.1
106,162.8
195,334.0
83,637.5
IMF repurchases
..
..
..
..
..
..
..
..
0.0
..
..
Net flows
95,112.8
16,625.4
16,398.1
16,264.5
45,012.8
3,436.5
6,708.6
33,150.1
16,820.2
25,982.2
2,942.6
Long-term external debt
70,432.5
22,443.7
11,537.8
21,062.2
30,573.0
-8,899.0
16,904.9
23,380.2
27,801.6
13,262.1
-848.1
Short-term external debt
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
3,790.6
Interest payments
17,225.0
18,503.0
22,786.6
19,766.2
21,017.4
28,368.2
20,230.9
29,613.6
19,585.2
29,958.5
30,475.2
Long-term external debt
16,449.6
17,723.6
21,605.4
18,466.9
18,681.3
25,701.7
19,055.4
28,689.8
17,788.1
24,509.0
24,525.8
IMF charges
2.2
2.0
3.4
2.1
3.9
39.6
12.6
10.2
237.3
687.1
688.3
Short-term external debt
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
5,261.1
Net transfers on external debt
77,887.8
-1,877.6
-6,388.5
-3,501.7
23,995.4
-24,931.7
-13,522.3
3,536.5
-2,765.1
-3,976.3
-27,532.7
Total debt service paid
62,250.2
89,845.4
117,495.3
95,434.0
95,526.8
151,831.4
130,060.7
161,934.7
125,748.0
225,292.5
114,112.7
Long-term external debt
61,474.8
89,066.0
116,314.2
94,134.7
93,190.8
149,165.0
128,885.2
161,011.0
123,950.8
219,842.9
108,163.3
IMF repurchases and charges
2.2
2.0
3.4
2.1
3.9
39.6
12.6
10.2
237.3
687.1
688.3
2. Other non-debt resource inflows
Foreign direct investment
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
60,073.3
Portfolio equity
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
829.5
-16,944.8
Grants (excluding technical coop.)
253.6
279.4
317.4
212.6
255.6
173.7
281.1
232.7
174.9
332.0
..
Memo: technical coop. grants
237.6
189.6
200.8
202.0
180.7
189.7
196.7
184.5
170.6
186.7
..
3. Major economic aggregates
Gross National Income (GNI)
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
1,618,525.1
1,895,345.9
2,121,606.0
2,112,480.9
Exports of goods, services and primary income
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
426,686.3
Personal transfers and compensation of employees
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
4,902.4
Imports of goods, services and primary income
384,479.4
292,019.9
263,789.5
301,887.4
340,589.2
350,140.1
285,559.8
390,164.4
466,403.6
451,256.7
487,889.1
Primary income on FDI
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
77,584.3
Current account balance
-110,493.2
-63,408.9
-30,528.8
-25,263.6
-53,818.3
-65,001.1
-24,913.6
-40,409.0
-42,156.8
-27,932.8
-57,890.2
International reserves
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
329,730.3
4. Ratios
External debt stock to exports (%)
205.3
240.6
236.1
197.8
194.5
200.3
212.7
164.8
137.8
144.4
141.9
External debt stock to GNI (%)
23.1
30.7
30.9
26.8
29.9
31.2
38.0
35.3
30.6
28.6
28.7
Debt service to exports (%)
22.9
39.8
51.1
34.8
33.3
53.5
50.4
46.7
29.9
53.5
26.7
Interest payments to exports (%)
6.3
8.2
9.9
7.2
7.3
10.0
7.8
8.5
4.7
7.1
7.1
Interest payments to GNI (%)
0.7
1.0
1.3
1.0
1.1
1.6
1.4
1.8
1.0
1.4
1.4
Short-term to external debt stocks (%)
10.4
9.6
10.5
9.7
12.0
13.9
12.6
13.8
11.7
13.3
13.9
Concessional to external debt stocks (%)
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.3
0.3
0.3
0.2
Multilateral to external debt stocks (%)
5.6
5.8
5.9
6.0
6.0
5.8
6.1
6.2
6.1
6.0
6.0
Reserves to external debt stocks (%)
65.3
65.6
67.2
68.9
67.2
62.8
64.7
63.4
56.1
58.5
54.5
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
494,559.9
487,055.2
482,174.3
486,480.5
486,906.2
485,537.2
476,187.8
473,588.0
493,559.4
508,822.8
503,614.4
Public and publicly guaranteed
174,931.3
172,887.4
174,682.6
181,160.7
190,216.1
193,800.2
194,331.9
193,848.8
190,347.4
191,025.4
194,369.2
Official creditors
42,414.8
42,082.8
41,064.0
48,327.6
47,859.9
43,216.1
44,003.3
44,519.9
43,337.9
44,396.6
43,915.4
Multilateral
31,161.6
31,657.1
32,071.0
32,677.7
33,386.3
33,265.9
33,716.0
35,173.8
35,213.7
36,416.6
36,531.5
Concessional
57.3
47.7
39.7
46.8
65.3
65.6
65.5
1,063.6
1,057.1
1,054.7
1,044.8
Bilateral
11,253.2
10,425.7
8,993.0
15,649.9
14,473.5
9,950.2
10,287.4
9,346.1
8,124.2
7,979.9
7,383.9
Concessional
592.2
560.2
569.2
582.9
581.0
582.3
597.4
568.5
548.7
553.5
447.1
Private creditors
132,516.4
130,804.6
133,618.6
132,833.2
142,356.2
150,584.1
150,328.5
149,329.0
147,009.5
146,628.8
150,453.8
Bonds
53,854.2
46,628.3
46,842.8
44,873.7
43,478.5
45,003.8
49,385.3
46,519.6
43,132.1
44,924.8
49,634.5
Commercial banks
37,520.4
42,350.4
39,758.2
37,967.9
45,583.7
50,942.8
32,073.0
36,182.5
33,036.1
33,341.3
28,150.9
Other private
41,141.9
41,825.9
47,017.6
49,991.5
53,294.0
54,637.5
68,870.3
66,626.9
70,841.3
68,362.7
72,668.4
Public sector
171,793.5
170,432.3
172,852.9
179,675.6
189,155.2
192,810.8
193,398.1
192,084.8
188,484.4
189,477.3
193,450.8
Official creditors
40,888.7
40,693.2
39,811.0
47,210.7
47,075.0
42,509.4
43,371.3
43,960.7
42,786.1
43,984.9
43,600.6
Multilateral
29,636.7
30,268.3
30,818.3
31,561.1
32,601.7
32,559.2
33,083.9
34,614.6
34,727.9
36,005.0
36,216.7
Concessional
57.3
47.7
39.7
46.8
65.3
65.6
65.5
1,063.6
1,057.1
1,054.7
1,044.8
Bilateral
11,252.0
10,424.9
8,992.8
15,649.6
14,473.4
9,950.2
10,287.4
9,346.1
8,058.2
7,979.9
7,383.9
Concessional
591.9
559.9
568.9
582.6
580.8
582.3
597.4
568.5
548.7
553.5
447.1
Private creditors
130,904.8
129,739.1
133,041.9
132,464.9
142,080.1
150,301.4
150,026.9
148,124.1
145,698.3
145,492.4
149,850.2
Bonds
53,854.2
46,628.3
46,842.8
44,873.7
43,478.5
45,003.8
49,385.3
46,519.6
43,132.1
44,924.8
49,634.5
Commercial banks
35,912.9
41,296.8
39,191.4
37,604.9
45,308.7
50,660.1
31,771.3
34,977.6
31,724.9
32,204.9
27,548.2
Other private
41,137.7
41,814.0
47,007.7
49,986.3
53,292.9
54,637.5
68,870.3
66,626.9
70,841.3
68,362.7
72,667.5
General Government
73,659.6
68,703.2
71,177.5
70,025.8
70,471.6
74,630.9
79,469.5
78,577.7
76,218.1
80,979.7
84,625.2
Official creditors
26,934.0
27,799.6
28,691.1
29,421.6
29,733.4
31,272.6
31,574.4
33,647.6
34,292.7
35,221.0
34,465.7
Multilateral
25,489.0
26,390.9
27,318.8
27,985.2
28,394.9
28,578.3
28,342.4
30,280.5
31,188.3
31,770.7
31,416.7
Concessional
57.3
47.7
39.7
46.8
65.3
65.6
65.5
1,063.6
1,057.1
1,054.7
1,044.8
Bilateral
1,444.9
1,408.7
1,372.3
1,436.3
1,338.5
2,694.2
3,232.0
3,367.2
3,104.5
3,450.3
3,049.0
Concessional
505.1
500.2
496.6
492.7
477.6
458.2
453.3
432.1
407.5
410.6
345.2
Private creditors
46,725.6
40,903.6
42,486.4
40,604.3
40,738.2
43,358.4
47,895.1
44,930.0
41,925.4
45,758.7
50,159.4
Bonds
41,190.4
35,219.7
37,191.5
35,029.6
35,871.0
38,501.5
43,395.5
41,355.5
38,735.1
42,871.9
48,084.5
Commercial banks
5,517.7
5,671.3
5,287.3
5,572.1
4,839.1
4,834.4
4,429.4
3,510.1
3,111.0
2,816.7
2,012.8
Other private
17.6
12.6
7.5
2.5
28.2
22.5
70.3
64.4
79.2
70.2
62.2
Other public sector
98,134.0
101,729.1
101,675.4
109,649.8
118,683.6
118,179.8
113,928.6
113,507.1
112,266.2
108,497.6
108,825.6
Official creditors
13,954.8
12,893.6
11,119.9
17,789.1
17,341.7
11,236.8
11,796.9
10,313.1
8,493.3
8,763.9
9,134.9
Multilateral
4,147.6
3,877.4
3,499.5
3,575.8
4,206.8
3,980.8
4,741.5
4,334.1
3,539.7
4,234.3
4,800.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
9,807.1
9,016.2
7,620.5
14,213.3
13,134.9
7,256.0
7,055.4
5,978.9
4,953.7
4,529.6
4,334.8
Concessional
86.8
59.7
72.3
89.9
103.2
124.1
144.1
136.4
141.2
142.9
101.8
Private creditors
84,179.2
88,835.5
90,555.5
91,860.6
101,341.9
106,943.0
102,131.7
103,194.0
103,772.9
99,733.7
99,690.7
Bonds
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
1,550.0
Commercial banks
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
29,388.2
25,535.4
Other private
41,120.1
41,801.4
47,000.2
49,983.8
53,264.7
54,615.0
68,800.0
66,562.5
70,762.0
68,292.6
72,605.3
Private sector guaranteed by public sector
3,137.7
2,455.1
1,829.6
1,485.1
1,060.9
989.4
933.8
1,764.1
1,863.1
1,548.1
918.4
Official creditors
1,526.1
1,389.6
1,253.0
1,116.9
784.8
706.7
632.1
559.2
551.8
411.7
314.8
Multilateral
1,524.9
1,388.8
1,252.7
1,116.6
784.6
706.7
632.1
559.2
485.8
411.7
314.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
1.2
0.8
0.3
0.2
0.2
0.0
..
..
66.0
0.0
..
Concessional
0.3
0.3
0.3
0.2
0.2
0.0
..
..
..
..
..
Private creditors
1,611.6
1,065.5
576.6
368.3
276.1
282.7
301.7
1,204.9
1,311.3
1,136.4
603.7
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
1,607.5
1,053.6
566.8
363.0
274.9
282.7
301.7
1,204.9
1,311.3
1,136.4
602.7
Other private
4.2
11.9
9.9
5.2
1.1
0.0
..
..
0.0
0.0
0.9
Private nonguaranteed
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
309,245.2
Bonds
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
37,668.3
Commercial banks and other
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
271,576.9
Memo:
IBRD
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
15,130.8
IDA
..
..
..
..
..
..
..
..
..
..
..
Disbursements
115,457.7
93,786.2
106,246.6
96,730.0
105,082.5
114,564.3
126,734.7
155,701.4
133,964.4
208,596.1
82,789.4
Public and publicly guaranteed
42,118.3
20,051.5
19,728.5
30,315.4
28,833.6
23,883.9
39,464.6
16,293.8
23,654.1
20,293.3
38,617.9
Official creditors
5,198.9
3,420.8
2,666.4
11,050.0
5,257.1
3,590.6
3,153.2
4,764.7
3,162.4
4,643.4
3,967.6
Multilateral
4,138.0
2,324.0
2,308.0
2,756.1
3,110.2
2,001.9
2,764.3
4,177.1
2,822.8
3,640.1
2,982.6
Concessional
4.8
5.7
7.1
19.8
28.1
8.1
5.0
1,007.0
3.5
3.6
0.0
Bilateral
1,060.9
1,096.8
358.4
8,293.9
2,146.9
1,588.8
388.9
587.6
339.6
1,003.3
985.1
Concessional
56.6
14.5
15.1
14.8
27.8
46.1
35.7
33.5
54.6
58.1
2.8
Private creditors
36,919.4
16,630.7
17,062.1
19,265.3
23,576.6
20,293.2
36,311.4
11,529.2
20,491.7
15,649.8
34,650.3
Bonds
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
6,500.0
Commercial banks
13,243.1
6,815.3
1,072.7
1,585.7
1,481.0
1,345.0
918.3
1,602.4
1,209.1
1,851.7
2,891.2
Other private
17,347.3
8,962.9
12,989.4
11,597.9
20,079.0
14,448.2
28,143.1
7,376.7
18,359.2
9,548.2
25,259.0
Public sector
41,474.7
19,813.7
19,608.0
30,187.7
28,699.8
23,698.2
39,369.8
15,237.7
23,295.8
19,421.2
38,477.0
Official creditors
5,198.9
3,420.8
2,666.4
11,050.0
5,257.1
3,590.6
3,150.0
4,759.7
3,091.8
4,642.4
3,953.2
Multilateral
4,138.0
2,324.0
2,308.0
2,756.1
3,110.2
2,001.9
2,761.1
4,172.1
2,818.2
3,639.1
2,968.1
Concessional
4.8
5.7
7.1
19.8
28.1
8.1
5.0
1,007.0
3.5
3.6
0.0
Bilateral
1,060.9
1,096.8
358.4
8,293.9
2,146.9
1,588.8
388.9
587.6
273.6
1,003.3
985.1
Concessional
56.6
14.5
15.1
14.8
27.8
46.1
35.7
33.5
54.6
58.1
2.8
Private creditors
36,275.8
16,392.9
16,941.5
19,137.7
23,442.7
20,107.5
36,219.9
10,478.1
20,204.0
14,778.8
34,523.8
Bonds
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
6,500.0
Commercial banks
12,604.1
6,586.5
955.6
1,458.1
1,347.1
1,159.4
826.8
551.3
921.4
980.6
2,766.4
Other private
17,342.6
8,953.9
12,985.9
11,597.9
20,079.0
14,448.2
28,143.1
7,376.7
18,359.2
9,548.2
25,257.3
General Government
13,201.6
3,031.6
5,731.7
7,093.7
4,678.7
8,921.5
8,297.2
6,751.5
4,340.5
7,408.5
8,447.8
Official creditors
4,152.1
2,143.3
2,271.0
2,223.3
2,072.4
3,296.7
1,891.2
4,402.5
2,906.9
2,790.1
1,858.1
Multilateral
4,011.4
2,014.5
2,206.1
2,183.0
2,037.2
1,878.5
1,544.2
3,890.1
2,752.5
2,443.3
1,823.5
Concessional
4.8
5.7
7.1
19.8
28.1
8.1
5.0
1,007.0
3.5
3.6
0.0
Bilateral
140.7
128.7
64.9
40.2
35.2
1,418.2
346.9
512.4
154.4
346.8
34.6
Concessional
5.5
3.1
1.5
0.7
11.6
17.1
16.8
17.3
20.5
39.5
0.0
Private creditors
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
4,618.3
6,589.7
Bonds
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
6,500.0
Commercial banks
3,120.5
888.3
460.7
772.1
1,077.5
1,124.9
342.6
99.0
488.3
368.3
89.7
Other private
0.0
0.0
0.0
0.0
28.9
0.0
63.4
0.0
21.9
0.0
0.0
Other public sector
28,273.1
16,782.1
13,876.3
23,094.0
24,021.1
14,776.6
31,072.6
8,486.2
18,955.3
12,012.8
30,029.2
Official creditors
1,046.8
1,277.5
395.4
8,826.7
3,184.7
294.0
1,258.8
357.2
184.9
1,852.3
2,095.1
Multilateral
126.6
309.5
101.9
573.1
1,073.0
123.4
1,216.8
282.0
65.7
1,195.8
1,144.6
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
920.1
968.1
293.5
8,253.6
2,111.7
170.6
42.0
75.2
119.2
656.5
950.5
Concessional
51.1
11.4
13.6
14.1
16.3
29.0
18.9
16.2
34.1
18.6
2.8
Private creditors
27,226.3
15,504.5
13,480.8
14,267.3
20,836.4
14,482.7
29,813.8
8,129.0
18,770.4
10,160.5
27,934.1
Bonds
400.0
852.4
0.0
1,983.4
516.6
0.0
1,250.0
300.0
0.0
0.0
0.0
Commercial banks
9,483.7
5,698.2
494.9
686.0
269.6
34.5
484.1
452.3
433.1
612.3
2,676.7
Other private
17,342.6
8,953.9
12,985.9
11,597.9
20,050.1
14,448.2
28,079.7
7,376.7
18,337.3
9,548.2
25,257.3
Private sector guaranteed by public sector
643.6
237.8
120.5
127.7
133.8
185.7
94.8
1,056.1
358.3
872.0
140.9
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
3.3
5.0
70.6
1.0
14.4
Multilateral
0.0
0.0
0.0
0.0
0.0
0.0
3.3
5.0
4.6
1.0
14.4
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
66.0
0.0
0.0
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
643.6
237.8
120.5
127.7
133.8
185.7
91.5
1,051.1
287.7
871.0
126.5
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
638.9
228.8
117.0
127.7
133.8
185.7
91.5
1,051.1
287.7
871.0
124.8
Other private
4.7
9.0
3.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7
Private nonguaranteed
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
188,302.8
44,171.5
Bonds
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
7,961.8
12,215.9
Commercial banks and other
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
180,341.0
31,955.6
Memo:
IBRD
1,925.8
894.6
1,066.5
783.8
577.0
804.8
297.5
685.9
1,548.6
410.8
454.5
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
45,025.2
71,342.4
94,708.7
75,667.8
74,509.5
123,463.3
109,829.8
132,321.1
106,162.8
195,334.0
83,637.5
Public and publicly guaranteed
9,168.1
22,929.4
18,982.9
23,217.6
28,432.9
30,504.9
23,166.7
20,396.9
22,860.0
21,584.0
30,913.8
Official creditors
1,955.4
3,659.4
3,678.4
3,910.0
5,614.7
8,272.9
2,642.6
3,828.7
3,975.5
3,767.4
3,790.0
Multilateral
1,530.7
1,817.0
1,880.8
2,122.6
2,323.7
2,107.1
2,247.8
2,639.6
2,825.1
2,531.9
2,520.1
Concessional
17.4
14.9
14.5
14.4
8.2
7.4
7.9
6.8
6.7
6.7
8.2
Bilateral
424.7
1,842.4
1,797.5
1,787.4
3,291.0
6,165.8
394.7
1,189.1
1,150.5
1,235.5
1,269.8
Concessional
8.9
42.8
8.5
10.3
30.9
47.9
34.4
38.0
41.2
39.0
86.2
Private creditors
7,212.7
19,270.0
15,304.5
19,307.6
22,818.2
22,232.0
20,524.1
16,568.1
18,884.4
17,816.6
27,123.8
Bonds
5,305.9
5,232.7
3,324.2
8,131.7
2,907.5
2,851.5
2,405.8
5,237.2
1,394.5
2,203.0
1,510.8
Commercial banks
1,901.1
6,040.0
4,360.5
2,377.6
3,135.0
6,276.2
4,206.6
1,708.8
3,345.6
3,586.1
4,660.6
Other private
5.6
7,997.2
7,619.8
8,798.3
16,775.8
13,104.2
13,911.8
9,622.1
14,144.4
12,027.5
20,952.4
Public sector
8,736.9
22,031.0
18,237.8
22,717.7
27,875.8
30,252.5
22,955.2
20,171.4
22,603.1
20,393.6
30,187.5
Official creditors
1,818.6
3,523.0
3,541.8
3,773.8
5,282.6
8,194.8
2,564.7
3,750.8
3,897.6
3,623.2
3,712.6
Multilateral
1,394.6
1,680.9
1,744.7
1,986.5
1,991.7
2,029.2
2,169.9
2,561.7
2,747.1
2,453.7
2,442.7
Concessional
17.4
14.9
14.5
14.4
8.2
7.4
7.9
6.8
6.7
6.7
8.2
Bilateral
424.0
1,842.1
1,797.0
1,787.3
3,290.9
6,165.6
394.7
1,189.1
1,150.5
1,169.5
1,269.8
Concessional
8.9
42.8
8.5
10.2
30.8
47.7
34.4
38.0
41.2
39.0
86.2
Private creditors
6,918.2
18,507.9
14,696.0
18,943.9
22,593.2
22,057.7
20,390.5
16,420.6
18,705.5
16,770.4
26,475.0
Bonds
5,305.9
5,232.7
3,324.2
8,131.7
2,907.5
2,851.5
2,405.8
5,237.2
1,394.5
2,203.0
1,510.8
Commercial banks
1,607.3
5,279.2
3,757.6
2,018.5
2,914.1
6,103.0
4,073.0
1,561.3
3,166.6
2,539.9
4,012.5
Other private
5.0
7,996.0
7,614.2
8,793.7
16,771.6
13,103.1
13,911.8
9,622.1
14,144.4
12,027.5
20,951.7
General Government
6,849.3
5,140.7
3,808.6
8,450.3
3,645.3
4,675.1
3,461.8
7,026.0
3,405.2
2,981.7
4,037.7
Official creditors
1,073.8
1,209.6
1,364.2
1,567.6
1,710.6
1,801.6
1,917.6
2,000.6
1,951.7
2,022.0
2,214.0
Multilateral
949.9
1,101.5
1,264.8
1,489.8
1,606.3
1,688.9
1,810.7
1,900.8
1,875.5
1,921.8
2,027.6
Concessional
17.4
14.9
14.5
14.4
8.2
7.4
7.9
6.8
6.7
6.7
8.2
Bilateral
124.0
108.1
99.4
77.9
104.3
112.7
106.9
99.8
76.2
100.3
186.4
Concessional
8.9
7.7
8.5
8.4
28.3
38.0
27.5
27.3
28.9
28.8
53.9
Private creditors
5,775.5
3,931.1
2,444.4
6,882.6
1,934.7
2,873.5
1,544.3
5,025.4
1,453.4
959.7
1,823.7
Bonds
5,050.3
3,263.3
1,591.5
6,284.4
154.3
1,746.3
643.2
4,111.5
627.5
233.9
1,007.9
Commercial banks
720.1
662.8
847.9
593.2
1,777.8
1,122.0
884.0
906.0
819.3
716.0
808.7
Other private
5.0
5.0
5.0
5.0
2.5
5.2
17.1
7.9
6.7
9.8
7.1
Other public sector
1,887.6
16,890.3
14,429.1
14,267.4
24,230.5
25,577.4
19,493.4
13,145.4
19,197.9
17,411.9
26,149.9
Official creditors
744.8
2,313.5
2,177.6
2,206.2
3,572.0
6,393.3
647.1
1,750.2
1,945.9
1,601.2
1,498.6
Multilateral
444.7
579.5
479.9
496.7
385.4
340.3
359.2
660.9
871.6
532.0
415.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
300.0
1,734.0
1,697.6
1,709.5
3,186.6
6,053.0
287.8
1,089.3
1,074.2
1,069.3
1,083.4
Concessional
..
35.0
..
1.9
2.6
9.7
7.0
10.8
12.3
10.2
32.3
Private creditors
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
15,810.6
24,651.3
Bonds
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
502.9
Commercial banks
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
1,823.9
3,203.8
Other private
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
12,017.6
20,944.6
Private sector guaranteed by public sector
431.3
898.4
745.1
499.9
557.1
252.4
211.5
225.4
256.9
1,190.4
726.3
Official creditors
136.8
136.4
136.6
136.2
332.1
78.1
77.9
77.9
77.9
144.2
77.4
Multilateral
136.1
136.1
136.1
136.1
332.0
77.9
77.9
77.9
77.9
78.2
77.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.7
0.3
0.5
0.1
0.1
0.2
..
..
..
66.0
..
Concessional
0.0
..
0.0
0.1
0.1
0.2
..
..
..
..
..
Private creditors
294.5
762.0
608.5
363.8
225.0
174.3
133.6
147.5
179.0
1,046.2
648.9
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
293.9
760.8
602.9
359.1
220.9
173.2
133.6
147.5
179.0
1,046.2
648.1
Other private
0.6
1.2
5.6
4.6
4.1
1.1
..
..
..
..
0.8
Private nonguaranteed
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
173,750.0
52,723.7
Bonds
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
5,102.0
4,601.1
Commercial banks
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
168,647.9
48,122.5
Memo:
IBRD
328.7
420.4
550.9
624.4
691.2
761.8
866.8
948.2
905.3
892.5
902.0
IDA
..
..
..
..
..
..
..
..
..
..
..
Net flows on debt
70,432.5
22,443.7
11,537.8
21,062.2
30,573.0
-8,899.0
16,904.9
23,380.2
27,801.6
13,262.1
-848.1
Public and publicly guaranteed
32,950.1
-2,877.9
745.6
7,097.8
400.7
-6,621.1
16,297.9
-4,103.0
794.1
-1,290.7
7,704.1
Official creditors
3,243.4
-238.6
-1,012.0
7,140.0
-357.6
-4,682.3
510.6
935.9
-813.1
876.0
177.7
Multilateral
2,607.3
507.0
427.2
633.6
786.5
-105.2
516.5
1,537.5
-2.3
1,108.2
462.5
Concessional
-12.6
-9.2
-7.3
5.4
19.9
0.7
-2.9
1,000.2
-3.2
-3.1
-8.2
Bilateral
636.2
-745.6
-1,439.1
6,506.5
-1,144.1
-4,577.0
-5.8
-601.5
-810.8
-232.2
-284.8
Concessional
47.7
-28.2
6.5
4.5
-3.1
-1.8
1.3
-4.5
13.4
19.1
-83.4
Private creditors
29,706.7
-2,639.3
1,757.6
-42.3
758.3
-1,938.8
15,787.3
-5,039.0
1,607.2
-2,166.7
7,526.4
Bonds
1,023.1
-4,380.3
-324.2
-2,050.0
-890.9
1,648.5
4,844.2
-2,687.2
-471.1
2,047.0
4,989.2
Commercial banks
11,341.9
775.3
-3,287.8
-791.9
-1,654.0
-4,931.2
-3,288.3
-106.4
-2,136.5
-1,734.5
-1,769.4
Other private creditors
17,341.7
965.7
5,369.6
2,799.6
3,303.3
1,343.9
14,231.3
-2,245.4
4,214.8
-2,479.3
4,306.6
Public sector
32,737.8
-2,217.3
1,370.2
7,470.0
824.0
-6,554.4
16,414.6
-4,933.7
692.7
-972.4
8,289.4
Official creditors
3,380.2
-102.2
-875.3
7,276.2
-25.5
-4,604.2
585.3
1,008.9
-805.8
1,019.2
240.6
Multilateral
2,743.4
643.1
563.3
769.7
1,118.5
-27.3
591.1
1,610.4
71.0
1,185.4
525.4
Concessional
-12.6
-9.2
-7.3
5.4
19.9
0.7
-2.9
1,000.2
-3.2
-3.1
-8.2
Bilateral
636.8
-745.3
-1,438.6
6,506.5
-1,144.1
-4,576.9
-5.8
-601.5
-876.8
-166.2
-284.8
Concessional
47.7
-28.2
6.5
4.5
-3.0
-1.6
1.3
-4.5
13.4
19.1
-83.4
Private creditors
29,357.6
-2,115.1
2,245.6
193.8
849.5
-1,950.2
15,829.3
-5,942.5
1,498.5
-1,991.6
8,048.8
Bonds
1,023.1
-4,380.3
-324.2
-2,050.0
-890.9
1,648.5
4,844.2
-2,687.2
-471.1
2,047.0
4,989.2
Commercial banks
10,996.9
1,307.3
-2,802.0
-560.4
-1,567.0
-4,943.7
-3,246.2
-1,010.0
-2,245.2
-1,559.3
-1,246.0
Other private
17,337.6
957.9
5,371.7
2,804.2
3,307.4
1,345.0
14,231.3
-2,245.4
4,214.8
-2,479.3
4,305.6
General Government
6,352.3
-2,109.1
1,923.1
-1,356.6
1,033.4
4,246.4
4,835.4
-274.5
935.4
4,426.7
4,410.1
Official creditors
3,078.3
933.7
906.8
655.7
361.7
1,495.1
-26.4
2,401.9
955.2
768.1
-355.9
Multilateral
3,061.5
913.1
941.3
693.3
430.9
189.5
-266.5
1,989.3
877.0
521.5
-204.1
Concessional
-12.6
-9.2
-7.3
5.4
19.9
0.7
-2.9
1,000.2
-3.2
-3.1
-8.2
Bilateral
16.7
20.6
-34.5
-37.6
-69.2
1,305.6
240.0
412.6
78.2
246.6
-151.8
Concessional
-3.4
-4.6
-7.0
-7.7
-16.7
-20.9
-10.7
-9.9
-8.4
10.6
-53.9
Private creditors
3,274.0
-3,042.8
1,016.3
-2,012.2
671.7
2,751.3
4,861.8
-2,676.3
-19.8
3,658.6
4,766.0
Bonds
878.7
-3,263.3
1,408.5
-2,186.1
1,345.7
2,753.7
5,356.8
-1,861.5
296.0
4,016.1
5,492.1
Commercial banks
2,400.3
225.6
-387.2
178.9
-700.4
2.9
-541.4
-806.9
-331.0
-347.7
-719.0
Other private
-5.0
-5.0
-5.0
-5.0
26.4
-5.2
46.4
-7.9
15.2
-9.8
-7.1
Other public sector
26,385.5
-108.2
-552.8
8,826.6
-209.5
-10,800.8
11,579.3
-4,659.2
-242.7
-5,399.1
3,879.3
Official creditors
302.0
-1,035.9
-1,782.1
6,620.5
-387.3
-6,099.3
611.7
-1,393.0
-1,761.0
251.1
596.5
Multilateral
-318.1
-270.0
-378.0
76.4
687.6
-216.9
857.6
-378.9
-806.0
663.9
729.5
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
620.1
-765.9
-1,404.1
6,544.1
-1,074.9
-5,882.4
-245.8
-1,014.1
-955.0
-412.8
-133.0
Concessional
51.1
-23.6
13.6
12.2
13.7
19.3
11.9
5.4
21.8
8.5
-29.5
Private creditors
26,083.5
927.7
1,229.3
2,206.0
177.8
-4,701.5
10,967.6
-3,266.2
1,518.3
-5,650.2
3,282.8
Bonds
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
-502.9
Commercial banks
8,596.6
1,081.8
-2,414.7
-739.3
-866.6
-4,946.6
-2,704.8
-203.0
-1,914.2
-1,211.6
-527.1
Other private
17,342.6
962.9
5,376.7
2,809.3
3,281.0
1,350.3
14,185.0
-2,237.5
4,199.5
-2,469.5
4,312.8
Private sector guaranteed by public sector
212.4
-660.6
-624.6
-372.2
-423.2
-66.7
-116.7
830.7
101.4
-318.3
-585.3
Official creditors
-136.8
-136.4
-136.6
-136.2
-332.1
-78.1
-74.7
-72.9
-7.3
-143.2
-63.0
Multilateral
-136.1
-136.1
-136.1
-136.1
-332.0
-77.9
-74.7
-72.9
-73.3
-77.2
-63.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-0.7
-0.3
-0.5
-0.1
-0.1
-0.2
..
..
66.0
-66.0
..
Concessional
0.0
..
0.0
-0.1
-0.1
-0.2
..
..
..
..
..
Private creditors
349.1
-524.2
-487.9
-236.1
-91.2
11.4
-42.1
903.6
108.7
-175.2
-522.4
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
345.1
-532.0
-485.9
-231.4
-87.1
12.5
-42.1
903.6
108.7
-175.2
-523.3
Other private
4.1
7.8
-2.1
-4.6
-4.1
-1.1
..
..
..
..
0.9
Private nonguaranteed
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
14,552.8
-8,552.2
Bonds
-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
2,859.7
7,614.7
Commercial banks and other
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
11,693.1
-16,166.9
Memo:
IBRD
1,597.1
474.2
515.6
159.5
-114.2
43.0
-569.3
-262.3
643.3
-481.7
-447.4
IDA
..
..
..
..
..
..
..
..
..
..
..
Interest payments
16,449.6
17,723.6
21,605.4
18,466.9
18,681.3
25,701.7
19,055.4
28,689.8
17,788.1
24,509.0
24,525.8
Public and publicly guaranteed
5,725.8
5,895.4
5,537.4
6,695.8
5,679.3
11,385.1
7,763.8
8,520.4
7,985.4
9,625.1
10,779.1
Official creditors
800.4
819.5
983.0
1,053.7
1,102.0
1,670.5
962.5
778.9
943.2
2,264.5
2,915.8
Multilateral
482.1
504.5
660.3
767.8
950.5
1,181.7
823.9
487.0
822.3
2,153.3
2,438.1
Concessional
2.0
1.5
1.1
0.9
0.5
1.8
1.2
10.0
22.8
63.9
74.8
Bilateral
318.3
315.0
322.6
285.9
151.5
488.9
138.6
291.9
120.9
111.2
477.8
Concessional
19.8
19.3
19.5
19.0
19.4
18.2
17.2
15.9
15.4
14.4
18.6
Private creditors
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
7,360.6
7,863.3
Bonds
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
2,487.5
Commercial banks
1,111.7
1,632.7
1,579.9
1,708.4
1,954.2
1,458.6
1,060.0
1,072.4
1,003.5
1,104.4
1,097.3
Other private
151.1
130.3
123.2
1,023.8
6.1
5,588.9
3,181.1
4,176.3
3,470.4
3,952.1
4,278.5
Public sector
5,639.9
5,810.5
5,459.7
6,639.3
5,630.3
11,344.6
7,730.8
8,476.9
7,908.2
9,506.9
10,684.6
Official creditors
757.8
781.4
941.4
1,016.3
1,063.2
1,643.3
939.0
769.1
930.6
2,233.7
2,886.4
Multilateral
439.6
466.4
618.8
730.4
911.7
1,154.4
800.5
477.2
809.9
2,123.4
2,408.6
Concessional
2.0
1.5
1.1
0.9
0.5
1.8
1.2
10.0
22.8
63.9
74.8
Bilateral
318.2
315.0
322.6
285.9
151.5
488.8
138.6
291.9
120.7
110.3
477.8
Concessional
19.8
19.3
19.5
19.0
19.4
18.2
17.2
15.9
15.4
14.4
18.6
Private creditors
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
7,273.3
7,798.2
Bonds
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
2,487.5
Commercial banks
1,068.4
1,586.1
1,544.4
1,689.7
1,944.1
1,445.4
1,050.5
1,038.7
938.9
1,017.0
1,032.3
Other private
151.0
130.1
122.7
1,023.4
6.0
5,588.9
3,181.1
4,176.3
3,470.4
3,952.1
4,278.5
General Government
3,344.0
3,330.0
3,162.8
3,347.7
3,185.9
3,548.9
2,992.6
2,793.8
3,168.2
4,145.9
4,672.6
Official creditors
420.9
434.3
573.5
686.7
839.1
1,256.7
770.9
441.6
759.5
1,921.3
2,156.2
Multilateral
370.1
402.0
532.8
647.4
801.1
999.1
694.4
395.6
681.7
1,874.6
2,107.7
Concessional
2.0
1.5
1.1
0.9
0.5
1.8
1.2
10.0
22.8
63.9
74.8
Bilateral
50.9
32.3
40.8
39.3
38.0
257.6
76.5
46.0
77.7
46.7
48.5
Concessional
19.1
18.7
18.7
18.5
18.2
17.3
16.4
15.2
14.2
13.3
12.0
Private creditors
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
2,224.6
2,516.4
Bonds
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
2,371.5
Commercial banks
209.5
366.7
327.1
319.7
344.3
120.7
86.6
268.0
172.1
165.7
144.1
Other private
1.3
1.0
0.7
0.4
0.1
0.6
0.6
0.7
0.6
0.9
0.9
Other public sector
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
5,361.0
6,012.0
Official creditors
336.9
347.1
367.9
329.6
224.0
386.5
168.2
327.5
171.1
312.4
730.2
Multilateral
69.6
64.4
86.0
83.0
110.6
155.3
106.1
81.6
128.1
248.8
300.9
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
267.3
282.6
281.9
246.6
113.5
231.2
62.1
245.9
43.0
63.6
429.2
Concessional
0.8
0.7
0.7
0.5
1.2
0.9
0.8
0.7
1.2
1.2
6.6
Private creditors
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
5,048.6
5,281.8
Bonds
950.4
784.9
589.8
569.0
614.6
496.2
425.8
409.2
332.2
246.1
116.0
Commercial banks
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
888.2
Other private
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
4,277.6
Private sector guaranteed by public sector
85.9
84.9
77.6
56.5
49.0
40.5
33.0
43.5
77.2
118.2
94.5
Official creditors
42.5
38.2
41.5
37.4
38.8
27.3
23.4
9.8
12.6
30.9
29.4
Multilateral
42.5
38.1
41.5
37.4
38.8
27.3
23.4
9.8
12.4
29.9
29.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.0
0.1
0.0
0.0
0.0
0.0
..
..
0.1
0.9
..
Concessional
0.0
0.0
0.0
0.0
0.0
0.0
..
..
..
..
..
Private creditors
43.4
46.7
36.1
19.1
10.2
13.2
9.6
33.7
64.6
87.3
65.1
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
43.3
46.6
35.6
18.7
10.1
13.2
9.6
33.7
64.6
87.3
65.1
Other private
0.1
0.1
0.5
0.4
0.1
..
..
..
..
..
..
Private nonguaranteed
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
13,746.7
Bonds
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
1,715.1
Commercial banks and other
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
12,031.6
Memo:
IBRD
180.1
200.3
258.2
351.4
446.7
542.9
360.0
184.3
292.3
881.4
971.2
IDA
..
..
..
..
..
..
..
..
..
..
..
Net transfers on debt
53,982.9
4,720.1
-10,067.6
2,595.2
11,891.7
-34,600.7
-2,150.5
-5,309.6
10,013.6
-11,246.9
-25,373.9
Public and publicly guaranteed
27,224.4
-8,773.3
-4,791.7
401.9
-5,278.5
-18,006.1
8,534.1
-12,623.4
-7,191.2
-10,915.9
-3,075.0
Official creditors
2,443.1
-1,058.1
-1,994.9
6,086.3
-1,459.6
-6,352.8
-451.8
157.0
-1,756.2
-1,388.5
-2,738.2
Multilateral
2,125.2
2.5
-233.2
-134.2
-164.0
-1,286.9
-307.5
1,050.4
-824.5
-1,045.1
-1,975.6
Concessional
-14.6
-10.7
-8.4
4.5
19.4
-1.1
-4.1
990.2
-26.1
-67.0
-83.0
Bilateral
317.9
-1,060.6
-1,761.8
6,220.6
-1,295.6
-5,065.9
-144.4
-893.4
-931.7
-343.4
-762.6
Concessional
27.8
-47.6
-12.9
-14.5
-22.5
-20.0
-15.9
-20.4
-2.0
4.7
-102.0
Private creditors
24,781.3
-7,715.2
-2,796.8
-5,684.4
-3,819.0
-11,653.3
8,985.9
-12,780.5
-5,435.0
-9,527.3
-336.8
Bonds
-2,639.6
-7,693.2
-3,175.5
-4,959.9
-3,507.9
-1,018.6
2,284.0
-5,180.0
-3,039.4
-257.1
2,501.7
Commercial banks
10,230.3
-857.3
-4,867.8
-2,500.3
-3,608.2
-6,389.8
-4,348.3
-1,178.8
-3,140.0
-2,838.8
-2,866.7
Other private
17,190.6
835.4
5,246.5
1,775.8
3,297.2
-4,245.0
11,050.2
-6,421.6
744.4
-6,431.4
28.1
Public sector
27,097.9
-8,027.8
-4,089.5
830.7
-4,806.3
-17,898.9
8,683.8
-13,410.6
-7,215.5
-10,479.3
-2,395.2
Official creditors
2,622.4
-883.6
-1,816.7
6,259.9
-1,088.7
-6,247.4
-353.7
239.7
-1,736.4
-1,214.5
-2,645.8
Multilateral
2,303.8
176.7
-55.5
39.3
206.8
-1,181.7
-209.4
1,133.1
-738.8
-938.0
-1,883.2
Concessional
-14.6
-10.7
-8.4
4.5
19.4
-1.1
-4.1
990.2
-26.1
-67.0
-83.0
Bilateral
318.6
-1,060.3
-1,761.2
6,220.6
-1,295.5
-5,065.7
-144.4
-893.4
-997.6
-276.5
-762.6
Concessional
27.9
-47.6
-12.9
-14.4
-22.4
-19.8
-15.9
-20.4
-2.0
4.7
-102.0
Private creditors
24,475.5
-7,144.2
-2,272.8
-5,429.2
-3,717.6
-11,651.5
9,037.5
-13,650.4
-5,479.1
-9,264.8
250.6
Bonds
-2,639.6
-7,693.2
-3,175.5
-4,959.9
-3,507.9
-1,018.6
2,284.0
-5,180.0
-3,039.4
-257.1
2,501.7
Commercial banks
9,928.5
-278.7
-4,346.3
-2,250.1
-3,511.1
-6,389.1
-4,296.7
-2,048.7
-3,184.1
-2,576.3
-2,278.3
Other private
17,186.6
827.7
5,249.1
1,780.9
3,301.3
-4,243.9
11,050.2
-6,421.6
744.4
-6,431.4
27.2
General Government
3,008.2
-5,439.0
-1,239.7
-4,704.2
-2,152.4
697.5
1,842.7
-3,068.3
-2,232.9
280.8
-262.5
Official creditors
2,657.3
499.4
333.3
-31.0
-477.4
238.4
-797.3
1,960.3
195.7
-1,153.2
-2,512.1
Multilateral
2,691.5
511.1
408.5
45.9
-370.2
-809.6
-960.8
1,593.7
195.3
-1,353.1
-2,311.8
Concessional
-14.6
-10.7
-8.4
4.5
19.4
-1.1
-4.1
990.2
-26.1
-67.0
-83.0
Bilateral
-34.1
-11.7
-75.3
-76.9
-107.2
1,047.9
163.5
366.6
0.4
199.9
-200.4
Concessional
-22.4
-23.3
-25.8
-26.1
-34.9
-38.2
-27.0
-25.2
-22.6
-2.6
-65.9
Private creditors
350.9
-5,938.4
-1,573.0
-4,673.3
-1,675.0
459.2
2,640.1
-5,028.6
-2,428.6
1,434.0
2,249.6
Bonds
-1,833.6
-5,791.3
-852.9
-4,527.0
-656.7
582.8
3,222.3
-3,945.1
-1,940.1
1,958.1
3,120.6
Commercial banks
2,190.8
-141.1
-714.3
-140.8
-1,044.7
-117.8
-628.0
-1,074.9
-503.1
-513.4
-863.0
Other private
-6.3
-6.0
-5.7
-5.4
26.3
-5.9
45.7
-8.6
14.7
-10.7
-8.0
Other public sector
24,089.7
-2,588.8
-2,849.8
5,534.9
-2,653.9
-18,596.5
6,841.1
-10,342.4
-4,982.6
-10,760.1
-2,132.7
Official creditors
-35.0
-1,383.0
-2,150.0
6,290.9
-611.3
-6,485.8
443.6
-1,720.5
-1,932.1
-61.3
-133.6
Multilateral
-387.7
-334.4
-464.1
-6.6
577.1
-372.2
751.5
-460.5
-934.1
415.1
428.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
352.7
-1,048.6
-1,686.0
6,297.5
-1,188.4
-6,113.6
-307.9
-1,260.0
-998.0
-476.4
-562.2
Concessional
50.3
-24.3
12.8
11.7
12.5
18.4
11.1
4.7
20.6
7.3
-36.1
Private creditors
24,124.6
-1,205.8
-699.8
-755.9
-2,042.6
-12,110.7
6,397.5
-8,621.8
-3,050.5
-10,698.8
-1,999.0
Bonds
-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
-618.9
Commercial banks
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
-2,062.9
-1,415.3
Other private
17,192.9
833.8
5,254.8
1,786.3
3,275.0
-4,238.0
11,004.5
-6,413.1
729.7
-6,420.7
35.1
Private sector guaranteed by public sector
126.5
-745.5
-702.2
-428.8
-472.2
-107.2
-149.7
787.2
24.2
-436.5
-679.8
Official creditors
-179.3
-174.6
-178.2
-173.6
-370.9
-105.4
-98.1
-82.7
-19.9
-174.1
-92.4
Multilateral
-178.6
-174.2
-177.6
-173.5
-370.8
-105.2
-98.1
-82.7
-85.7
-107.1
-92.4
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-0.7
-0.3
-0.5
-0.1
-0.1
-0.2
..
..
65.9
-66.9
..
Concessional
0.0
0.0
0.0
-0.1
-0.1
-0.2
..
..
..
..
..
Private creditors
305.8
-570.9
-524.1
-255.2
-101.3
-1.8
-51.6
869.9
44.1
-262.5
-587.4
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
301.8
-578.6
-521.4
-250.1
-97.2
-0.7
-51.6
869.9
44.1
-262.5
-588.4
Other private
4.0
7.7
-2.6
-5.1
-4.2
-1.1
..
..
..
..
0.9
Private nonguaranteed
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
-331.0
-22,298.9
Bonds
-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
1,094.3
5,899.6
Commercial banks and other
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
-1,425.3
-28,198.5
Memo:
IBRD
1,417.1
273.8
257.4
-191.9
-560.9
-500.0
-929.3
-446.6
351.0
-1,363.1
-1,418.6
IDA
..
..
..
..
..
..
..
..
..
..
..
Debt service
61,474.8
89,066.0
116,314.2
94,134.7
93,190.8
149,165.0
128,885.2
161,011.0
123,950.8
219,842.9
108,163.3
Public and publicly guaranteed
14,893.9
28,824.8
24,520.3
29,913.4
34,112.2
41,890.0
30,930.5
28,917.3
30,845.3
31,209.1
41,692.9
Official creditors
2,755.8
4,478.9
4,661.3
4,963.7
6,716.6
9,943.5
3,605.1
4,607.6
4,918.7
6,032.0
6,705.8
Multilateral
2,012.8
2,321.6
2,541.2
2,890.4
3,274.2
3,288.8
3,071.8
3,126.7
3,647.3
4,685.2
4,958.2
Concessional
19.3
16.4
15.6
15.3
8.7
9.2
9.1
16.8
29.6
70.6
83.0
Bilateral
743.0
2,157.4
2,120.2
2,073.3
3,442.4
6,654.7
533.3
1,481.0
1,271.3
1,346.8
1,747.6
Concessional
28.7
62.1
28.0
29.2
50.3
66.1
51.6
54.0
56.6
53.4
104.8
Private creditors
12,138.1
24,345.9
19,858.9
24,949.7
27,395.5
31,946.5
27,325.5
24,309.6
25,926.7
25,177.1
34,987.1
Bonds
8,968.6
8,545.7
6,175.5
11,041.6
5,524.5
5,518.6
4,966.0
7,730.0
3,962.8
4,507.1
3,998.3
Commercial banks
3,012.8
7,672.7
5,940.4
4,086.0
5,089.2
7,734.8
5,266.6
2,781.3
4,349.1
4,690.5
5,757.9
Other private
156.7
8,127.5
7,743.0
9,822.1
16,781.9
18,693.2
17,092.9
13,798.4
17,614.8
15,979.6
25,230.9
Public sector
14,376.7
27,841.5
23,697.5
29,357.0
33,506.1
41,597.1
30,686.0
28,648.4
30,511.3
29,900.6
40,872.1
Official creditors
2,576.5
4,304.4
4,483.2
4,790.1
6,345.8
9,838.1
3,503.7
4,519.9
4,828.2
5,856.9
6,599.0
Multilateral
1,834.2
2,147.3
2,363.5
2,716.9
2,903.4
3,183.6
2,970.4
3,039.0
3,557.0
4,577.1
4,851.3
Concessional
19.3
16.4
15.6
15.3
8.7
9.2
9.1
16.8
29.6
70.6
83.0
Bilateral
742.3
2,157.0
2,119.6
2,073.3
3,442.4
6,654.5
533.3
1,481.0
1,271.2
1,279.8
1,747.6
Concessional
28.7
62.1
28.0
29.2
50.2
65.9
51.6
54.0
56.6
53.4
104.8
Private creditors
11,800.3
23,537.1
19,214.3
24,566.9
27,160.4
31,759.0
27,182.3
24,128.4
25,683.1
24,043.6
34,273.1
Bonds
8,968.6
8,545.7
6,175.5
11,041.6
5,524.5
5,518.6
4,966.0
7,730.0
3,962.8
4,507.1
3,998.3
Commercial banks
2,675.6
6,865.3
5,302.0
3,708.2
4,858.2
7,548.4
5,123.5
2,600.1
4,105.5
3,557.0
5,044.7
Other private
156.0
8,126.2
7,736.8
9,817.0
16,777.7
18,692.0
17,092.9
13,798.4
17,614.8
15,979.6
25,230.2
General Government
10,193.3
8,470.6
6,971.4
11,797.9
6,831.2
8,224.0
6,454.4
9,819.8
6,573.4
7,127.7
8,710.3
Official creditors
1,494.8
1,643.9
1,937.7
2,254.3
2,549.8
3,058.3
2,688.5
2,442.2
2,711.2
3,943.3
4,370.2
Multilateral
1,319.9
1,503.4
1,797.6
2,137.1
2,407.4
2,688.0
2,505.1
2,296.4
2,557.2
3,796.4
4,135.3
Concessional
19.3
16.4
15.6
15.3
8.7
9.2
9.1
16.8
29.6
70.6
83.0
Bilateral
174.9
140.4
140.1
117.1
142.3
370.3
183.4
145.8
153.9
146.9
234.9
Concessional
27.9
26.4
27.3
26.8
46.4
55.2
43.8
42.5
43.1
42.1
65.9
Private creditors
8,698.5
6,826.8
5,033.7
9,543.6
4,281.4
5,165.7
3,766.0
7,377.6
3,862.2
3,184.3
4,340.1
Bonds
7,762.6
5,791.3
3,852.9
8,625.3
2,156.7
3,917.2
2,777.7
6,195.1
2,863.5
2,291.9
3,379.4
Commercial banks
929.6
1,029.5
1,175.0
912.9
2,122.1
1,242.7
970.6
1,173.9
991.4
881.7
952.7
Other private
6.3
6.0
5.7
5.4
2.6
5.9
17.7
8.6
7.3
10.7
8.0
Other public sector
4,183.4
19,370.8
16,726.1
17,559.1
26,674.9
33,373.1
24,231.6
18,828.6
23,937.9
22,772.9
32,161.8
Official creditors
1,081.7
2,660.5
2,545.4
2,535.8
3,796.0
6,779.8
815.2
2,077.7
2,117.0
1,913.6
2,228.7
Multilateral
514.3
643.9
565.9
579.7
496.0
495.6
465.3
742.6
999.8
780.7
716.1
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
567.4
2,016.6
1,979.5
1,956.1
3,300.0
6,284.2
349.9
1,335.2
1,117.2
1,132.9
1,512.7
Concessional
0.8
35.7
0.7
2.4
3.8
10.6
7.8
11.5
13.5
11.3
38.9
Private creditors
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
20,859.3
29,933.1
Bonds
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
618.9
Commercial banks
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
2,675.2
4,092.0
Other private
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
15,968.9
25,222.2
Private sector guaranteed by public sector
517.2
983.3
822.8
556.4
606.1
292.9
244.5
268.9
334.0
1,308.6
820.8
Official creditors
179.3
174.6
178.2
173.6
370.9
105.4
101.3
87.7
90.5
175.1
106.8
Multilateral
178.6
174.2
177.6
173.5
370.8
105.2
101.3
87.7
90.3
108.1
106.8
Concessional
..
..
..
..
..
..
..
..
..
..
..
Bilateral
0.7
0.3
0.5
0.1
0.1
0.2
..
..
0.1
66.9
..
Concessional
0.0
0.0
0.0
0.1
0.1
0.2
..
..
..
..
..
Private creditors
337.9
808.8
644.6
382.9
235.2
187.5
143.2
181.2
243.6
1,133.5
714.0
Bonds
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
337.2
807.4
638.5
377.8
231.0
186.4
143.2
181.2
243.6
1,133.5
713.2
Other private
0.7
1.3
6.1
5.1
4.2
1.1
..
..
..
..
0.8
Private nonguaranteed
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
188,633.8
66,470.4
Bonds
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
6,867.4
6,316.3
Commercial banks and other
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
181,766.4
60,154.1
Memo:
IBRD
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
1,873.2
IDA
..
..
..
..
..
..
..
..
..
..
..
6. Currency composition of public and publicly guaranteed debt (%)
Euro
4.6
4.0
3.7
2.5
2.1
1.9
2.0
1.3
1.4
1.6
1.5
Japanese yen
0.9
0.8
0.7
0.6
0.5
0.4
0.4
0.3
0.3
0.3
0.3
U.S. dollars
92.3
93.6
94.1
95.7
96.4
96.0
95.8
96.6
96.2
95.8
96.5
SDR
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
All other currencies
0.9
0.7
0.8
0.7
0.6
1.3
1.4
1.5
1.8
2.1
1.5
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.6
1.1
4.5
4.0
6.4
4.4
4.3
3.4
6.5
7.2
6.8
Maturity (years)
11.6
5.4
20.4
11.8
10.6
16.3
10.9
13.6
8.2
12.1
14.2
Grace period (years)
7.8
4.3
13.5
7.8
9.1
11.1
9.0
8.6
5.2
6.1
2.0
Grant element (%)
12.4
9.2
4.1
7.2
-10.5
5.5
5.2
12.4
-9.4
-15.1
-10.5
Official Creditors
Interest (%)
0.9
2.2
1.6
3.9
3.6
2.6
1.9
1.6
4.6
6.3
5.7
Maturity (years)
22.6
15.0
24.5
12.3
20.1
20.6
21.5
19.0
19.1
20.1
18.4
Grace period (years)
4.7
2.4
4.4
4.6
5.4
5.2
3.6
4.7
2.8
3.7
2.8
Grant element (%)
39.4
18.8
32.9
8.3
13.3
21.3
28.0
28.3
5.9
-12.1
-5.9
Private Creditors
Interest (%)
2.8
1.1
5.7
4.1
6.6
5.3
4.6
4.2
6.6
7.5
7.0
Maturity (years)
9.8
5.0
18.7
11.2
9.7
14.1
9.7
11.2
7.6
9.7
13.2
Grace period (years)
8.2
4.4
17.2
11.2
9.4
14.0
9.6
10.4
5.3
6.9
1.8
Grant element (%)
8.0
8.8
-7.3
6.1
-12.7
-2.3
2.6
5.2
-10.1
-16.0
-11.6
Memorandum Items
Commitments
33,494.5
31,372.4
5,038.7
24,245.2
28,419.1
23,212.0
43,609.7
12,945.2
33,380.4
25,720.3
35,433.3
Official creditors
4,646.2
1,192.9
1,433.5
12,337.4
2,406.0
7,708.9
4,460.4
4,067.7
1,548.6
5,951.1
6,898.4
Multilateral
3,549.6
420.7
1,433.5
2,282.7
2,329.2
2,879.1
4,337.9
3,710.7
1,397.6
5,244.1
5,367.3
Bilateral
1,096.6
772.2
0.0
10,054.8
76.8
4,829.9
122.5
356.9
151.0
707.0
1,531.1
Private creditors
28,848.3
30,179.6
3,605.2
11,907.7
26,013.1
15,503.1
39,149.2
8,877.5
31,831.8
19,769.2
28,534.9
Note: Public and publicly guaranteed does not include the Use of IMF credit and SDR allocations.
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