$ millions, unless otherwise indicated
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
1. Summary external debt data
External debt stocks
742,737.5
1,054,209.6
1,148,164.4
1,480,476.7
1,778,380.6
1,333,769.0
1,413,904.3
1,704,593.8
1,961,562.5
2,114,162.0
2,326,751.3
2,702,504.7
Long-term external debt
219,650.2
272,117.5
345,313.8
392,681.6
528,801.8
501,839.1
603,111.8
664,006.5
732,940.2
899,184.4
1,080,452.2
1,205,605.7
Public and publicly guaranteed
102,274.8
114,632.5
138,509.8
152,549.4
179,054.0
146,061.9
160,185.6
196,289.6
259,686.6
318,064.3
392,200.6
475,423.8
Public sector
102,145.6
114,516.8
138,407.7
152,461.0
178,979.2
146,000.7
160,137.9
196,255.5
259,666.2
318,057.5
392,200.6
464,581.8
General Government
59,404.9
63,434.5
78,217.1
78,217.8
89,105.2
98,751.4
99,108.6
101,852.7
126,558.3
161,780.3
208,420.2
231,232.1
Other public sector
42,740.6
51,082.3
60,190.6
74,243.2
89,874.0
47,249.3
61,029.3
94,402.9
133,107.9
156,277.2
183,738.3
227,053.1
Private sector guaranteed by public sector
129.3
115.6
102.0
88.4
74.8
61.2
47.6
34.0
20.4
6.8
0.0
10,842.0
Private nonguaranteed
117,375.4
157,485.1
206,804.0
240,132.1
349,747.8
355,777.2
442,926.2
467,716.9
473,253.6
581,120.1
688,251.6
730,181.9
Use of IMF credit and SDR allocations
10,764.3
10,731.0
10,742.6
10,764.1
10,126.7
9,685.8
9,396.4
9,954.2
9,721.2
9,665.5
10,067.0
50,673.9
SDR allocations
10,764.3
10,731.0
10,742.6
10,764.1
10,126.7
9,685.8
9,396.4
9,954.2
9,721.2
9,665.5
10,067.0
50,673.9
Short-term external debt
512,323.0
771,361.0
792,108.0
1,077,031.0
1,239,452.1
822,244.1
801,396.1
1,030,633.1
1,218,901.1
1,205,312.1
1,236,232.1
1,446,225.1
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private creditors
0.0
0.0
0.0
0.0
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
External debt flows
Disbursements
39,166.9
79,878.8
81,420.8
80,560.4
137,196.0
108,770.6
162,124.8
226,992.3
247,559.0
338,220.5
360,755.4
360,266.9
Long-term external debt
39,166.9
79,878.8
81,420.8
80,560.4
137,196.0
108,770.6
162,124.8
226,992.3
247,559.0
338,220.5
360,755.4
360,266.9
IMF purchases
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayments
18,781.8
24,976.5
29,870.4
36,804.1
38,425.1
84,113.2
131,317.6
144,686.5
160,494.0
180,616.9
180,783.3
225,855.4
Long-term external debt
18,781.8
24,976.5
29,870.4
36,804.1
38,425.1
84,113.2
131,317.6
144,686.5
160,494.0
180,616.9
180,783.3
225,855.4
IMF repurchases
..
..
..
..
..
..
..
..
..
..
..
..
Net flows
292,199.1
313,940.2
72,297.4
328,679.3
261,191.9
-392,550.7
9,959.2
311,542.8
275,333.0
144,014.6
210,892.1
344,404.5
Long-term external debt
20,385.1
54,902.2
51,550.4
43,756.3
98,770.9
24,657.3
30,807.2
82,305.8
87,065.0
157,603.6
179,972.1
134,411.5
Short-term external debt
271,814.0
259,038.0
20,747.0
284,923.0
162,421.0
-417,208.0
-20,848.0
229,237.0
188,268.0
-13,589.0
30,920.0
209,993.0
Interest payments
33,320.2
37,822.5
42,376.0
40,391.2
43,176.0
42,572.2
36,432.9
61,596.7
80,444.6
95,171.6
92,492.0
110,916.3
Long-term external debt
5,483.9
7,008.8
7,808.3
7,694.2
9,546.8
9,413.8
11,210.6
16,565.5
27,184.3
35,729.9
31,593.4
46,498.5
IMF charges
34.4
11.8
3.2
13.8
5.3
4.9
8.2
5.2
9.4
95.9
30.5
27.4
Short-term external debt
27,801.9
30,801.9
34,564.5
32,683.2
33,623.9
33,153.5
25,214.1
45,026.0
53,251.0
59,345.7
60,868.1
64,390.5
Net transfers on external debt
258,878.8
276,117.7
29,921.4
288,288.1
218,015.9
-435,122.9
-26,473.7
249,946.1
194,888.4
48,843.0
118,400.1
233,488.2
Total debt service paid
52,102.0
62,799.0
72,246.4
77,195.3
81,601.0
126,685.5
167,750.5
206,283.2
240,938.6
275,788.5
273,275.3
336,771.7
Long-term external debt
24,265.7
31,985.3
37,678.7
44,498.3
47,971.9
93,527.0
142,528.2
161,252.0
187,678.3
216,346.8
212,376.7
272,353.9
IMF repurchases and charges
34.4
11.8
3.2
13.8
5.3
4.9
8.2
5.2
9.4
95.9
30.5
27.4
2. Other non-debt resource inflows
Foreign direct investment
225,593.2
250,767.9
214,522.6
265,407.9
210,826.0
211,785.0
164,929.7
140,569.5
185,911.2
162,252.9
220,805.6
277,190.6
Portfolio equity
31,357.1
5,308.4
29,902.7
32,595.0
51,915.8
14,964.5
23,416.1
36,208.9
60,667.9
44,906.0
80,334.7
83,120.5
Grants (excluding technical coop.)
483.8
525.4
447.4
393.7
289.3
259.3
210.3
190.2
223.3
173.4
189.3
..
Memo: technical coop. grants
959.2
834.4
678.7
557.8
552.5
476.4
478.6
504.4
515.5
562.4
572.8
..
3. Major economic aggregates
Gross National Income (GNI)
6,061,092.0
7,481,123.5
8,512,412.4
9,492,579.0
10,488,982.5
11,008,771.1
11,177,576.2
12,294,278.6
13,833,788.6
14,239,928.2
14,583,284.5
17,576,647.5
Exports of goods, services and primary income
1,798,836.1
2,153,120.0
2,342,129.1
2,539,567.9
2,702,274.3
2,583,968.4
2,424,576.0
2,718,975.6
2,919,505.9
2,904,513.5
2,984,400.5
3,828,756.4
Personal transfers and compensation of employees
13,636.0
16,568.4
17,065.6
17,790.1
29,910.5
33,104.7
26,883.3
28,676.0
24,305.6
18,294.3
18,876.3
22,483.0
Imports of goods, services and primary income
1,601,711.6
2,041,533.9
2,130,171.0
2,382,630.5
2,467,673.9
2,278,296.8
2,223,718.7
2,518,443.2
2,892,965.3
2,811,853.7
2,744,020.3
3,527,979.2
Primary income on FDI
..
..
..
..
..
..
..
..
..
..
..
..
Current account balance
237,810.4
136,096.8
215,391.7
148,203.9
236,046.6
293,022.3
191,337.0
188,676.1
24,130.9
102,909.9
248,835.6
317,301.0
International reserves
2,866,079.3
3,202,788.5
3,331,120.0
3,839,547.8
3,859,168.0
3,345,193.8
3,029,775.3
3,158,876.9
3,091,881.3
3,127,493.9
3,238,782.4
3,313,920.3
4. Ratios
External debt stock to exports (%)
41.3
49.0
49.0
58.3
65.8
51.6
58.3
62.7
67.2
72.8
78.0
70.6
External debt stock to GNI (%)
12.3
14.1
13.5
15.6
17.0
12.1
12.6
13.9
14.2
14.8
16.0
15.4
Debt service to exports (%)
2.9
2.9
3.1
3.0
3.0
4.9
6.9
7.6
8.3
9.5
9.2
8.8
Interest payments to exports (%)
1.9
1.8
1.8
1.6
1.6
1.6
1.5
2.3
2.8
3.3
3.1
2.9
Interest payments to GNI (%)
0.5
0.5
0.5
0.4
0.4
0.4
0.3
0.5
0.6
0.7
0.6
0.6
Short-term to external debt stocks (%)
69.0
73.2
69.0
72.7
69.7
61.6
56.7
60.5
62.1
57.0
53.1
53.5
Concessional to external debt stocks (%)
2.3
1.6
1.4
0.9
0.7
0.8
0.7
0.6
0.5
0.4
0.4
0.3
Multilateral to external debt stocks (%)
4.8
3.3
3.1
2.4
1.9
2.5
2.4
2.0
1.8
1.7
1.5
1.3
Reserves to external debt stocks (%)
385.9
303.8
290.1
259.3
217.0
250.8
214.3
185.3
157.6
147.9
139.2
122.6
Reserves to imports (months)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5. Long-term external debt
Debt outstanding and disbursed
219,650.2
272,117.5
345,313.8
392,681.6
528,801.8
501,839.1
603,111.8
664,006.5
732,940.2
899,184.4
1,080,452.2
1,205,605.7
Public and publicly guaranteed
102,274.8
114,632.5
138,509.8
152,549.4
179,054.0
146,061.9
160,185.6
196,289.6
259,686.6
318,064.3
392,200.6
475,423.8
Official creditors
75,475.9
77,505.3
76,095.9
67,387.5
65,102.1
53,651.4
59,887.9
56,210.8
54,498.9
53,839.5
53,512.6
51,978.5
Multilateral
35,526.8
35,151.5
35,296.0
35,055.2
34,246.6
33,568.2
33,429.9
34,190.5
34,439.3
35,427.1
36,006.9
36,424.3
Concessional
9,173.8
7,646.4
6,911.2
6,134.1
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
Bilateral
39,949.0
42,353.9
40,799.9
32,332.3
30,855.5
20,083.2
26,457.9
22,020.3
20,059.5
18,412.4
17,505.7
15,554.3
Concessional
7,688.4
8,965.6
8,862.9
7,756.0
6,908.9
6,888.3
7,037.9
7,210.6
7,274.3
7,353.5
7,703.2
6,986.2
Private creditors
26,798.9
37,127.2
62,413.9
85,162.0
113,951.9
92,410.5
100,297.7
140,078.7
205,187.8
264,224.8
338,688.0
423,445.3
Bonds
12,398.3
13,403.8
30,103.8
36,508.8
55,402.6
66,944.6
69,468.6
101,554.4
163,960.1
214,523.5
288,233.6
352,294.8
Commercial banks
3,900.0
20,680.1
29,990.6
40,452.5
50,767.9
18,261.1
24,400.0
32,258.9
35,977.8
44,098.1
45,337.9
66,605.7
Other private
10,500.6
3,043.3
2,319.4
8,200.6
7,781.5
7,204.7
6,429.1
6,265.4
5,249.9
5,603.2
5,116.4
4,544.8
Public sector
102,145.6
114,516.8
138,407.7
152,461.0
178,979.2
146,000.7
160,137.9
196,255.5
259,666.2
318,057.5
392,200.6
464,581.8
Official creditors
75,475.9
77,505.3
76,095.9
67,387.5
65,102.1
53,651.4
59,887.9
56,210.8
54,498.9
53,839.5
53,512.6
51,978.5
Multilateral
35,526.8
35,151.5
35,296.0
35,055.2
34,246.6
33,568.2
33,429.9
34,190.5
34,439.3
35,427.1
36,006.9
36,424.3
Concessional
9,173.8
7,646.4
6,911.2
6,134.1
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
Bilateral
39,949.0
42,353.9
40,799.9
32,332.3
30,855.5
20,083.2
26,457.9
22,020.3
20,059.5
18,412.4
17,505.7
15,554.3
Concessional
7,688.4
8,965.6
8,862.9
7,756.0
6,908.9
6,888.3
7,037.9
7,210.6
7,274.3
7,353.5
7,703.2
6,986.2
Private creditors
26,669.7
37,011.5
62,311.8
85,073.5
113,877.1
92,349.3
100,250.1
140,044.7
205,167.3
264,218.0
338,688.0
412,603.2
Bonds
12,398.3
13,403.8
30,103.8
36,508.8
55,402.6
66,944.6
69,468.6
101,554.4
163,960.1
214,523.5
288,233.6
341,452.7
Commercial banks
3,770.7
20,564.4
29,888.6
40,364.1
50,693.0
18,199.9
24,352.4
32,224.9
35,957.4
44,091.3
45,337.9
66,605.7
Other private
10,500.6
3,043.3
2,319.4
8,200.6
7,781.5
7,204.7
6,429.1
6,265.4
5,249.9
5,603.2
5,116.4
4,544.8
General Government
59,404.9
63,434.5
78,217.1
78,217.8
89,105.2
98,751.4
99,108.6
101,852.7
126,558.3
161,780.3
208,420.2
231,232.1
Official creditors
51,564.6
51,374.4
49,963.1
46,985.3
44,172.5
42,836.8
42,368.2
42,294.4
42,264.8
42,772.8
42,949.2
42,450.9
Multilateral
35,526.8
35,151.5
35,296.0
35,055.2
34,246.6
33,568.2
33,429.9
34,190.5
34,439.3
35,233.9
35,427.7
35,889.7
Concessional
9,173.8
7,646.4
6,911.2
6,134.1
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
Bilateral
16,037.7
16,222.9
14,667.1
11,930.0
9,925.9
9,268.6
8,938.3
8,103.9
7,825.5
7,538.9
7,521.6
6,561.2
Concessional
7,226.6
8,307.6
8,121.0
7,065.0
6,270.0
6,240.6
6,372.9
6,529.8
6,583.4
6,655.0
6,971.6
6,322.5
Private creditors
7,840.4
12,060.1
28,254.0
31,232.5
44,932.7
55,914.6
56,740.4
59,558.2
84,293.4
119,007.5
165,471.0
188,781.1
Bonds
7,651.1
11,918.0
28,156.0
31,061.0
44,742.0
55,740.0
55,740.0
57,740.0
82,115.0
116,956.6
163,467.5
186,908.9
Commercial banks
11.2
9.9
9.1
101.4
142.3
143.4
979.8
1,804.3
2,172.6
2,046.6
2,000.2
1,870.2
Other private
178.1
132.3
88.9
70.1
48.4
31.1
20.6
14.0
5.8
4.3
3.2
2.0
Other public sector
42,740.6
51,082.3
60,190.6
74,243.2
89,874.0
47,249.3
61,029.3
94,402.9
133,107.9
156,277.2
183,738.3
227,053.1
Official creditors
23,911.3
26,130.9
26,132.8
20,402.2
20,929.7
10,814.6
17,519.7
13,916.4
12,234.0
11,066.7
10,563.3
9,527.6
Multilateral
..
..
..
..
..
..
..
..
..
193.2
579.2
534.6
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Bilateral
23,911.3
26,130.9
26,132.8
20,402.2
20,929.7
10,814.6
17,519.7
13,916.4
12,234.0
10,873.5
9,984.1
8,993.0
Concessional
461.7
658.0
741.9
691.1
638.9
647.8
665.0
680.8
690.9
698.5
731.6
663.7
Private creditors
18,829.3
24,951.4
34,057.8
53,841.0
68,944.4
36,434.7
43,509.6
80,486.5
120,873.9
145,210.4
173,175.0
217,525.4
Bonds
4,747.2
1,485.8
1,947.8
5,447.8
10,660.6
11,204.6
13,728.6
43,814.4
81,845.1
97,566.9
124,724.1
148,247.2
Commercial banks
3,759.6
20,554.6
29,879.5
40,262.6
50,550.7
18,056.5
23,372.5
30,420.6
33,784.8
42,044.6
43,337.7
64,735.5
Other private
10,322.5
2,911.1
2,230.5
8,130.5
7,733.1
7,173.6
6,408.5
6,251.4
5,244.1
5,598.9
5,113.2
4,542.7
Private sector guaranteed by public sector
129.3
115.6
102.0
88.4
74.8
61.2
47.6
34.0
20.4
6.8
0.0
10,842.0
Official creditors
..
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Private creditors
129.3
115.6
102.0
88.4
74.8
61.2
47.6
34.0
20.4
6.8
0.0
10,842.0
Bonds
..
..
..
..
..
..
..
..
..
..
..
10,842.0
Commercial banks
129.3
115.6
102.0
88.4
74.8
61.2
47.6
34.0
20.4
6.8
0.0
..
Other private
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
117,375.4
157,485.1
206,804.0
240,132.1
349,747.8
355,777.2
442,926.2
467,716.9
473,253.6
581,120.1
688,251.6
730,181.9
Bonds
5,561.1
23,666.8
44,124.8
52,352.9
89,524.5
84,369.7
101,999.0
152,191.5
179,902.5
234,623.1
323,512.5
340,413.9
Commercial banks and other
111,814.3
133,818.3
162,679.3
187,779.3
260,223.3
271,407.5
340,927.2
315,525.4
293,351.1
346,497.1
364,739.2
389,768.0
Memo:
IBRD
12,961.7
13,021.3
12,913.0
12,824.5
12,897.9
13,069.7
13,145.6
13,906.8
14,371.2
15,067.1
15,409.0
16,085.1
IDA
9,173.8
7,646.4
6,911.2
6,134.1
4,986.6
3,978.2
3,069.2
2,449.3
1,723.7
1,203.4
827.0
499.7
Disbursements
39,166.9
79,878.8
81,420.8
80,560.4
137,196.0
108,770.6
162,124.8
226,992.3
247,559.0
338,220.5
360,755.4
360,266.9
Public and publicly guaranteed
12,420.9
38,658.3
32,969.7
27,144.8
41,518.4
26,680.8
20,638.9
51,018.7
79,731.3
79,493.4
94,643.2
122,210.7
Official creditors
4,945.9
6,784.5
4,508.9
3,380.7
5,231.1
2,876.5
3,129.0
3,635.2
3,884.6
4,016.0
2,911.2
3,282.9
Multilateral
2,760.9
2,979.4
2,754.4
2,497.4
2,860.1
2,719.5
3,035.6
3,479.5
3,287.2
3,754.6
2,911.2
3,282.9
Concessional
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
2,185.0
3,805.1
1,754.5
883.3
2,371.0
157.0
93.4
155.7
597.4
261.4
0.0
0.0
Concessional
446.4
1,093.2
871.7
429.4
213.0
89.8
40.1
15.5
6.3
2.6
0.0
0.0
Private creditors
7,475.0
31,873.8
28,460.8
23,764.1
36,287.3
23,804.4
17,509.9
47,383.4
75,846.7
75,477.5
91,732.1
118,927.7
Bonds
0.0
14,015.8
16,556.0
6,405.0
23,694.7
12,792.0
9,470.0
33,410.8
63,687.6
60,723.8
86,444.6
92,289.1
Commercial banks
2,371.0
17,350.0
9,844.8
11,442.8
11,069.9
11,012.4
7,913.9
13,202.8
12,159.1
13,716.6
5,287.4
26,638.6
Other private
5,104.0
508.0
2,060.0
5,916.3
1,522.8
0.0
126.0
769.9
0.0
1,037.1
0.0
0.0
Public sector
12,420.9
38,658.3
32,969.7
27,144.8
41,518.4
26,680.8
20,638.9
51,018.7
79,731.3
79,493.4
94,643.2
111,368.6
Official creditors
4,945.9
6,784.5
4,508.9
3,380.7
5,231.1
2,876.5
3,129.0
3,635.2
3,884.6
4,016.0
2,911.2
3,282.9
Multilateral
2,760.9
2,979.4
2,754.4
2,497.4
2,860.1
2,719.5
3,035.6
3,479.5
3,287.2
3,754.6
2,911.2
3,282.9
Concessional
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
2,185.0
3,805.1
1,754.5
883.3
2,371.0
157.0
93.4
155.7
597.4
261.4
0.0
0.0
Concessional
446.4
1,093.2
871.7
429.4
213.0
89.8
40.1
15.5
6.3
2.6
0.0
0.0
Private creditors
7,475.0
31,873.8
28,460.8
23,764.1
36,287.3
23,804.4
17,509.9
47,383.4
75,846.7
75,477.5
91,732.1
108,085.7
Bonds
0.0
14,015.8
16,556.0
6,405.0
23,694.7
12,792.0
9,470.0
33,410.8
63,687.6
60,723.8
86,444.6
81,447.1
Commercial banks
2,371.0
17,350.0
9,844.8
11,442.8
11,069.9
11,012.4
7,913.9
13,202.8
12,159.1
13,716.6
5,287.4
26,638.6
Other private
5,104.0
508.0
2,060.0
5,916.3
1,522.8
0.0
126.0
769.9
0.0
1,037.1
0.0
0.0
General Government
3,143.7
14,797.0
20,498.8
5,877.5
19,006.9
13,873.1
10,264.3
6,482.1
29,611.3
38,598.2
48,668.7
29,973.5
Official creditors
3,143.7
3,879.0
3,942.8
2,879.5
3,073.4
2,844.9
3,113.2
3,598.2
3,418.6
3,687.3
2,568.7
3,282.9
Multilateral
2,760.9
2,979.4
2,754.4
2,497.4
2,860.1
2,719.5
3,035.6
3,479.5
3,287.2
3,562.0
2,568.7
3,282.9
Concessional
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Bilateral
382.8
899.6
1,188.4
382.1
213.3
125.4
77.6
118.7
131.5
125.3
0.0
0.0
Concessional
382.3
890.7
706.9
347.3
172.3
73.1
32.6
12.6
5.1
2.1
0.0
0.0
Private creditors
0.0
10,918.0
16,556.0
2,997.9
15,933.5
11,028.2
7,151.1
2,883.9
26,192.7
34,910.9
46,100.0
26,690.6
Bonds
0.0
10,918.0
16,556.0
2,905.0
15,863.0
10,998.0
6,246.0
2,000.0
25,571.0
34,826.7
46,100.0
26,690.6
Commercial banks
0.0
0.0
0.0
92.9
70.5
30.2
905.1
883.9
621.7
84.2
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other public sector
9,277.3
23,861.3
12,470.9
21,267.3
22,511.5
12,807.7
10,374.6
44,536.6
50,120.0
40,895.2
45,932.5
75,093.6
Official creditors
1,802.3
2,905.5
566.0
501.1
2,157.6
31.6
15.8
37.0
466.0
328.7
342.4
0.0
Multilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
192.6
342.4
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
0.0
Bilateral
1,802.3
2,905.5
566.0
501.1
2,157.6
31.6
15.8
37.0
466.0
136.1
0.0
0.0
Concessional
64.1
202.5
164.8
82.2
40.7
16.8
7.5
2.9
1.2
0.5
0.0
0.0
Private creditors
7,475.0
20,955.8
11,904.8
20,766.2
20,353.9
12,776.2
10,358.9
44,499.5
49,654.0
40,566.6
45,590.1
75,093.6
Bonds
0.0
3,097.8
0.0
3,500.0
7,831.7
1,794.0
3,224.0
31,410.8
38,116.6
25,897.1
40,302.6
48,455.0
Commercial banks
2,371.0
17,350.0
9,844.8
11,349.8
10,999.4
10,982.2
7,008.9
12,318.9
11,537.4
13,632.4
5,287.4
26,638.6
Other private
5,104.0
508.0
2,060.0
5,916.3
1,522.8
0.0
126.0
769.9
0.0
1,037.1
0.0
0.0
Private sector guaranteed by public sector
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10,842.0
Official creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Multilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
0.0
Bilateral
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
0.0
Private creditors
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10,842.0
Bonds
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10,842.0
Commercial banks
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Other private
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Private nonguaranteed
26,746.0
41,220.5
48,451.1
53,415.6
95,677.6
82,089.7
141,485.9
175,973.7
167,827.7
258,727.0
266,112.1
238,056.3
Bonds
0.0
14,188.7
20,703.3
23,896.6
37,740.1
21,116.8
27,630.9
61,098.0
50,424.2
71,551.9
108,658.5
65,514.2
Commercial banks and other
26,746.0
27,031.8
27,747.8
29,519.0
57,937.5
60,972.9
113,855.0
114,875.7
117,403.5
187,175.1
157,453.7
172,542.1
Memo:
IBRD
1,281.5
1,260.8
1,233.2
1,288.2
1,465.1
1,513.5
1,378.1
2,090.2
1,736.1
1,859.7
1,433.8
1,805.6
IDA
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Principal repayment
18,781.8
24,976.5
29,870.4
36,804.1
38,425.1
84,113.2
131,317.6
144,686.5
160,494.0
180,616.9
180,783.3
225,855.4
Public and publicly guaranteed
11,978.5
12,225.8
8,173.4
10,089.1
12,864.0
32,251.7
16,474.0
15,445.1
15,291.2
20,631.9
24,177.8
32,777.4
Official creditors
7,221.5
5,328.0
4,532.4
7,000.6
5,397.1
6,767.5
6,940.8
7,286.5
5,584.6
4,712.2
3,918.7
3,827.2
Multilateral
1,801.6
3,307.4
2,647.7
2,841.6
3,005.0
2,945.1
3,005.1
3,080.5
2,905.5
2,691.3
2,594.3
2,598.5
Concessional
355.3
1,555.7
740.9
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
Bilateral
5,419.9
2,020.6
1,884.7
4,159.0
2,392.1
3,822.5
3,935.8
4,205.9
2,679.1
2,020.9
1,324.4
1,228.7
Concessional
112.5
116.4
96.4
97.5
98.7
85.9
85.9
88.2
67.6
31.8
27.9
24.5
Private creditors
4,757.0
6,897.8
3,641.1
3,088.5
7,467.0
25,484.2
9,533.2
8,158.6
9,706.6
15,919.8
20,259.1
28,950.1
Bonds
..
2,092.2
318.0
..
4,800.9
1,250.0
6,946.0
1,324.9
1,196.0
10,138.9
13,666.5
22,024.1
Commercial banks
372.0
310.1
538.3
989.4
734.9
22,471.7
1,687.3
5,866.4
7,536.1
5,123.9
5,994.9
6,315.2
Other private
4,385.0
4,495.5
2,784.7
2,099.1
1,931.1
1,762.5
899.8
967.3
974.5
657.0
597.7
610.8
Public sector
11,964.9
12,212.2
8,159.8
10,075.5
12,850.4
32,238.1
16,460.4
15,431.5
15,277.6
20,618.3
24,171.0
32,777.4
Official creditors
7,221.5
5,328.0
4,532.4
7,000.6
5,397.1
6,767.5
6,940.8
7,286.5
5,584.6
4,712.2
3,918.7
3,827.2
Multilateral
1,801.6
3,307.4
2,647.7
2,841.6
3,005.0
2,945.1
3,005.1
3,080.5
2,905.5
2,691.3
2,594.3
2,598.5
Concessional
355.3
1,555.7
740.9
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
Bilateral
5,419.9
2,020.6
1,884.7
4,159.0
2,392.1
3,822.5
3,935.8
4,205.9
2,679.1
2,020.9
1,324.4
1,228.7
Concessional
112.5
116.4
96.4
97.5
98.7
85.9
85.9
88.2
67.6
31.8
27.9
24.5
Private creditors
4,743.4
6,884.2
3,627.5
3,074.9
7,453.4
25,470.6
9,519.6
8,145.0
9,693.0
15,906.2
20,252.3
28,950.1
Bonds
..
2,092.2
318.0
..
4,800.9
1,250.0
6,946.0
1,324.9
1,196.0
10,138.9
13,666.5
22,024.1
Commercial banks
358.4
296.5
524.7
975.8
721.3
22,458.1
1,673.7
5,852.8
7,522.5
5,110.3
5,988.1
6,315.2
Other private
4,385.0
4,495.5
2,784.7
2,099.1
1,931.1
1,762.5
899.8
967.3
974.5
657.0
597.7
610.8
General Government
3,153.7
5,867.3
4,411.8
3,918.6
6,111.6
3,677.8
9,951.4
3,775.2
4,778.7
3,376.0
3,172.7
5,754.6
Official creditors
3,110.1
4,611.7
4,049.7
3,896.6
3,886.0
3,636.7
3,666.8
3,619.3
3,425.4
3,204.3
2,993.5
2,901.3
Multilateral
1,801.6
3,307.4
2,647.7
2,841.6
3,005.0
2,945.1
3,005.1
3,080.5
2,905.5
2,691.3
2,594.3
2,598.5
Concessional
355.3
1,555.7
740.9
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
Bilateral
1,308.5
1,304.3
1,402.0
1,055.0
881.1
691.7
661.8
538.8
519.9
513.0
399.2
302.8
Concessional
89.7
93.6
86.6
88.9
90.1
77.3
77.3
79.6
64.4
28.7
25.4
22.0
Private creditors
43.6
1,255.6
362.1
22.0
2,225.6
41.1
6,284.5
155.9
1,353.4
171.7
179.2
2,853.2
Bonds
..
1,208.0
318.0
..
2,182.0
..
6,246.0
..
1,196.0
..
..
2,673.0
Commercial banks
1.0
1.0
0.9
1.0
28.6
28.5
28.5
147.0
149.6
170.3
177.8
179.2
Other private
42.7
46.6
43.2
21.0
15.0
12.6
10.0
8.9
7.7
1.5
1.3
1.0
Other public sector
8,811.2
6,344.9
3,748.1
6,156.9
6,738.8
28,560.3
6,509.1
11,656.3
10,498.8
17,242.3
20,998.3
27,022.8
Official creditors
4,111.4
716.3
482.7
3,104.0
1,511.0
3,130.8
3,274.0
3,667.1
2,159.2
1,507.8
925.2
925.9
Multilateral
..
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4,111.4
716.3
482.7
3,104.0
1,511.0
3,130.8
3,274.0
3,667.1
2,159.2
1,507.8
925.2
925.9
Concessional
22.8
22.8
9.8
8.6
8.6
8.6
8.6
8.6
3.2
3.2
2.5
2.5
Private creditors
4,699.8
5,628.6
3,265.4
3,052.9
5,227.8
25,429.5
3,235.1
7,989.1
8,339.6
15,734.4
20,073.1
26,096.9
Bonds
..
884.2
..
..
2,618.9
1,250.0
700.0
1,324.9
..
10,138.9
13,666.5
19,351.1
Commercial banks
357.4
295.5
523.8
974.8
692.7
22,429.6
1,645.3
5,705.8
7,372.8
4,940.1
5,810.2
6,136.0
Other private
4,342.3
4,448.9
2,741.6
2,078.1
1,916.2
1,749.9
889.8
958.4
966.8
655.5
596.4
609.8
Private sector guaranteed by public sector
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
Official creditors
..
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Private creditors
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
Bonds
..
..
..
..
..
..
..
..
..
..
..
..
Commercial banks
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
13.6
6.8
..
Other private
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
6,803.3
12,750.8
21,697.0
26,715.0
25,561.0
51,861.5
114,843.6
129,241.4
145,202.8
159,985.0
156,605.4
193,078.0
Bonds
1,459.3
1,083.0
1,310.0
1,820.7
2,753.7
23,883.2
7,881.6
10,995.2
18,730.8
16,817.7
19,712.8
46,827.7
Commercial banks
5,344.0
11,667.8
20,387.0
24,894.3
22,807.3
27,978.3
106,962.0
118,246.2
126,472.0
143,167.2
136,892.7
146,250.3
Memo:
IBRD
1,085.9
1,207.0
1,329.2
1,363.1
1,383.7
1,336.9
1,287.7
1,325.1
1,259.5
1,144.0
1,105.1
1,084.7
IDA
355.3
1,555.7
740.9
780.2
822.9
799.6
817.5
780.2
681.4
510.2
411.4
310.0
Net flows on debt
20,385.1
54,902.2
51,550.4
43,756.3
98,770.9
24,657.3
30,807.2
82,305.8
87,065.0
157,603.6
179,972.1
134,411.5
Public and publicly guaranteed
442.4
26,432.5
24,796.3
17,055.7
28,654.4
-5,570.9
4,164.9
35,573.6
64,440.2
58,861.5
70,465.4
89,433.3
Official creditors
-2,275.6
1,456.5
-23.5
-3,619.9
-166.0
-3,891.1
-3,811.9
-3,651.2
-1,700.0
-696.2
-1,007.5
-544.3
Multilateral
959.3
-328.0
106.7
-344.2
-144.9
-225.6
30.5
399.0
381.7
1,063.3
316.9
684.4
Concessional
-355.2
-1,555.7
-740.9
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
Bilateral
-3,234.9
1,784.5
-130.2
-3,275.7
-21.1
-3,665.5
-3,842.4
-4,050.2
-2,081.7
-1,759.5
-1,324.4
-1,228.7
Concessional
333.9
976.8
775.3
331.9
114.2
3.9
-45.8
-72.7
-61.3
-29.3
-27.9
-24.5
Private creditors
2,718.0
24,976.0
24,819.8
20,675.6
28,820.4
-1,679.8
7,976.7
39,224.8
66,140.1
59,557.7
71,472.9
89,977.6
Bonds
0.0
11,923.6
16,238.0
6,405.0
18,893.7
11,542.0
2,524.0
32,085.9
62,491.6
50,584.9
72,778.1
70,265.0
Commercial banks
1,999.0
17,039.9
9,306.5
10,453.4
10,335.0
-11,459.3
6,226.6
7,336.3
4,623.0
8,592.7
-707.5
20,323.4
Other private creditors
719.0
-3,987.5
-724.7
3,817.2
-408.4
-1,762.5
-773.8
-197.4
-974.5
380.2
-597.7
-610.8
Public sector
456.0
26,446.1
24,809.9
17,069.3
28,668.0
-5,557.3
4,178.5
35,587.2
64,453.8
58,875.1
70,472.2
78,591.2
Official creditors
-2,275.6
1,456.5
-23.5
-3,619.9
-166.0
-3,891.1
-3,811.9
-3,651.2
-1,700.0
-696.2
-1,007.5
-544.3
Multilateral
959.3
-328.0
106.7
-344.2
-144.9
-225.6
30.5
399.0
381.7
1,063.3
316.9
684.4
Concessional
-355.2
-1,555.7
-740.9
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
Bilateral
-3,234.9
1,784.5
-130.2
-3,275.7
-21.1
-3,665.5
-3,842.4
-4,050.2
-2,081.7
-1,759.5
-1,324.4
-1,228.7
Concessional
333.9
976.8
775.3
331.9
114.2
3.9
-45.8
-72.7
-61.3
-29.3
-27.9
-24.5
Private creditors
2,731.6
24,989.6
24,833.4
20,689.2
28,834.0
-1,666.2
7,990.4
39,238.4
66,153.8
59,571.3
71,479.7
79,135.6
Bonds
0.0
11,923.6
16,238.0
6,405.0
18,893.7
11,542.0
2,524.0
32,085.9
62,491.6
50,584.9
72,778.1
59,423.0
Commercial banks
2,012.6
17,053.5
9,320.1
10,467.0
10,348.6
-11,445.7
6,240.2
7,350.0
4,636.6
8,606.3
-700.7
20,323.4
Other private
719.0
-3,987.5
-724.7
3,817.2
-408.4
-1,762.5
-773.8
-197.4
-974.5
380.2
-597.7
-610.8
General Government
-10.1
8,929.7
16,087.1
1,958.9
12,895.3
10,195.3
312.9
2,706.9
24,832.6
35,222.2
45,496.1
24,218.9
Official creditors
33.6
-732.6
-106.8
-1,017.0
-812.6
-791.8
-553.6
-21.1
-6.7
483.0
-424.8
381.6
Multilateral
959.3
-328.0
106.7
-344.2
-144.9
-225.6
30.5
399.0
381.7
870.7
-25.6
684.4
Concessional
-355.2
-1,555.7
-740.9
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
Bilateral
-925.7
-404.7
-213.5
-672.9
-667.7
-566.2
-584.1
-420.1
-388.4
-387.7
-399.2
-302.8
Concessional
292.6
797.1
620.3
258.4
82.2
-4.3
-44.7
-67.0
-59.2
-26.6
-25.4
-22.0
Private creditors
-43.6
9,662.4
16,193.9
2,975.9
13,707.9
10,987.1
866.5
2,728.0
24,839.3
34,739.2
45,920.8
23,837.4
Bonds
0.0
9,710.0
16,238.0
2,905.0
13,681.0
10,998.0
0.0
2,000.0
24,375.0
34,826.7
46,100.0
24,017.6
Commercial banks
-1.0
-1.0
-0.9
92.0
41.8
1.7
876.6
736.9
472.1
-86.0
-177.8
-179.2
Other private
-42.7
-46.6
-43.2
-21.0
-15.0
-12.6
-10.0
-8.9
-7.7
-1.5
-1.3
-1.0
Other public sector
466.1
17,516.4
8,722.8
15,110.4
15,772.7
-15,752.6
3,865.6
32,880.3
39,621.2
23,652.9
24,934.2
48,070.8
Official creditors
-2,309.1
2,189.2
83.3
-2,602.8
646.6
-3,099.2
-3,258.2
-3,630.1
-1,693.3
-1,179.2
-582.8
-925.9
Multilateral
..
..
..
..
..
..
..
..
..
192.6
342.4
0.0
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-2,309.1
2,189.2
83.3
-2,602.8
646.6
-3,099.2
-3,258.2
-3,630.1
-1,693.3
-1,371.8
-925.2
-925.9
Concessional
41.3
179.7
155.0
73.6
32.1
8.2
-1.1
-5.7
-2.0
-2.7
-2.5
-2.5
Private creditors
2,775.2
15,327.2
8,639.5
17,713.3
15,126.1
-12,653.3
7,123.8
36,510.4
41,314.4
24,832.1
25,516.9
48,996.7
Bonds
0.0
2,213.6
0.0
3,500.0
5,212.7
544.0
2,524.0
30,085.9
38,116.6
15,758.2
26,636.1
29,103.9
Commercial banks
2,013.6
17,054.5
9,321.0
10,375.0
10,306.8
-11,447.5
5,363.6
6,613.1
4,164.6
8,692.3
-522.8
20,502.7
Other private
761.7
-3,940.9
-681.6
3,838.3
-393.4
-1,749.9
-763.8
-188.5
-966.8
381.6
-596.4
-609.8
Private sector guaranteed by public sector
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-6.8
10,842.0
Official creditors
..
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-6.8
10,842.0
Bonds
..
..
..
..
..
..
..
..
..
..
..
10,842.0
Commercial banks
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-13.6
-6.8
..
Other private
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
19,942.6
28,469.7
26,754.1
26,700.6
70,116.5
30,228.2
26,642.3
46,732.3
22,624.9
98,742.1
109,506.7
44,978.3
Bonds
-1,459.3
13,105.7
19,393.3
22,075.9
34,986.4
-2,766.4
19,749.3
50,102.7
31,693.4
54,734.2
88,945.7
18,686.5
Commercial banks and other
21,402.0
15,364.0
7,360.8
4,624.7
35,130.2
32,994.6
6,893.0
-3,370.5
-9,068.5
44,007.9
20,561.0
26,291.8
Memo:
IBRD
195.6
53.8
-96.0
-75.0
81.4
176.6
90.3
765.1
476.6
715.7
328.7
721.0
IDA
-355.2
-1,555.7
-740.9
-780.2
-822.9
-799.6
-817.5
-780.2
-681.4
-510.2
-411.4
-310.0
Interest payments
5,483.9
7,008.8
7,808.3
7,694.2
9,546.8
9,413.8
11,210.6
16,565.5
27,184.3
35,729.9
31,593.4
46,498.5
Public and publicly guaranteed
1,818.9
1,911.5
2,272.1
2,088.0
1,844.3
2,370.1
2,035.2
3,350.2
6,135.2
8,670.5
8,506.3
17,050.2
Official creditors
1,036.2
1,189.5
1,965.4
1,666.6
1,219.6
1,607.7
1,159.7
1,223.8
1,403.6
1,914.8
1,312.6
876.9
Multilateral
527.6
647.3
633.2
580.7
530.0
477.0
568.9
733.1
943.1
1,151.4
784.4
402.4
Concessional
68.4
72.7
53.5
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
Bilateral
508.7
542.2
1,332.2
1,085.9
689.7
1,130.7
590.9
490.8
460.5
763.4
528.1
474.5
Concessional
68.0
83.0
92.3
81.6
77.8
68.5
75.8
73.0
68.5
67.9
75.4
73.2
Private creditors
782.6
722.0
306.7
421.4
624.7
762.4
875.4
2,126.3
4,731.5
6,755.7
7,193.7
16,173.2
Bonds
392.7
309.6
59.0
151.4
349.4
176.2
214.4
1,105.7
3,281.7
5,086.5
6,042.7
14,831.9
Commercial banks
31.6
29.7
74.6
246.6
203.5
330.8
409.6
794.6
1,241.3
1,454.8
1,025.7
1,308.7
Other private
358.3
382.7
173.1
23.4
71.8
255.3
251.4
226.0
208.5
214.3
125.3
32.7
Public sector
1,817.4
1,910.3
2,270.7
2,087.1
1,844.3
2,369.5
2,034.4
3,349.4
6,134.5
8,669.9
8,506.2
17,007.1
Official creditors
1,036.2
1,189.5
1,965.4
1,666.6
1,219.6
1,607.7
1,159.7
1,223.8
1,403.6
1,914.8
1,312.6
876.9
Multilateral
527.6
647.3
633.2
580.7
530.0
477.0
568.9
733.1
943.1
1,151.4
784.4
402.4
Concessional
68.4
72.7
53.5
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
Bilateral
508.7
542.2
1,332.2
1,085.9
689.7
1,130.7
590.9
490.8
460.5
763.4
528.1
474.5
Concessional
68.0
83.0
92.3
81.6
77.8
68.5
75.8
73.0
68.5
67.9
75.4
73.2
Private creditors
781.2
720.8
305.3
420.5
624.7
761.8
874.7
2,125.5
4,730.8
6,755.1
7,193.6
16,130.2
Bonds
392.7
309.6
59.0
151.4
349.4
176.2
214.4
1,105.7
3,281.7
5,086.5
6,042.7
14,788.8
Commercial banks
30.2
28.6
73.2
245.7
203.5
330.2
408.9
793.8
1,240.6
1,454.3
1,025.7
1,308.7
Other private
358.3
382.7
173.1
23.4
71.8
255.3
251.4
226.0
208.5
214.3
125.3
32.7
General Government
1,051.9
1,078.6
968.8
889.1
839.0
665.4
754.4
1,478.7
2,825.5
3,387.1
1,956.6
11,020.4
Official creditors
865.5
983.9
961.0
838.4
749.5
642.2
729.3
873.5
1,051.9
1,247.2
875.4
478.7
Multilateral
527.6
647.3
633.2
580.7
530.0
477.0
568.9
733.1
943.1
1,151.0
784.4
401.3
Concessional
68.4
72.7
53.5
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
Bilateral
338.0
336.6
327.9
257.7
219.6
165.2
160.4
140.4
108.8
96.2
90.9
77.5
Concessional
64.7
77.8
85.0
74.5
70.7
62.0
68.7
66.1
63.1
62.5
68.3
66.3
Private creditors
186.3
94.7
7.8
50.6
89.5
23.2
25.1
605.2
1,773.5
2,139.9
1,081.3
10,541.7
Bonds
180.0
89.3
4.0
47.2
87.5
21.9
21.9
573.9
1,701.4
2,050.4
1,007.5
10,484.9
Commercial banks
0.1
0.1
0.1
0.8
0.0
0.0
2.3
30.7
71.7
89.3
73.5
56.7
Other private
6.2
5.2
3.7
2.6
1.9
1.2
0.9
0.7
0.5
0.3
0.2
0.1
Other public sector
765.6
831.8
1,301.9
1,198.1
1,005.3
1,704.1
1,280.0
1,870.7
3,309.0
5,282.8
6,548.4
5,984.6
Official creditors
170.7
205.6
1,004.4
828.2
470.1
965.5
430.4
350.4
351.7
667.6
437.2
398.2
Multilateral
..
..
..
..
..
..
..
..
..
0.4
..
1.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Bilateral
170.7
205.6
1,004.4
828.2
470.1
965.5
430.4
350.4
351.7
667.2
437.2
397.0
Concessional
3.2
5.2
7.3
7.1
7.1
6.4
7.1
6.9
5.4
5.4
7.1
6.9
Private creditors
594.9
626.2
297.5
369.8
535.2
738.6
849.6
1,520.3
2,957.3
4,615.2
6,111.2
5,586.3
Bonds
212.7
220.2
55.0
104.2
261.9
154.4
192.5
531.8
1,580.3
3,036.2
5,033.9
4,301.7
Commercial banks
30.1
28.5
73.1
244.9
203.5
330.2
406.6
763.2
1,169.0
1,365.0
952.2
1,252.1
Other private
352.1
377.5
169.5
20.7
69.8
254.1
250.4
225.3
208.0
214.0
125.1
32.5
Private sector guaranteed by public sector
1.4
1.1
1.4
0.9
..
0.6
0.7
0.8
0.7
0.6
0.1
43.1
Official creditors
..
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Private creditors
1.4
1.1
1.4
0.9
..
0.6
0.7
0.8
0.7
0.6
0.1
43.1
Bonds
..
..
..
..
..
..
..
..
..
..
..
43.1
Commercial banks
1.4
1.1
1.4
0.9
..
0.6
0.7
0.8
0.7
0.6
0.1
..
Other private
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
3,665.0
5,097.3
5,536.1
5,606.1
7,702.5
7,043.7
9,175.4
13,215.4
21,049.1
27,059.5
23,087.2
29,448.3
Bonds
672.4
1,942.3
2,557.8
3,593.4
5,299.4
5,193.1
5,906.0
6,816.1
9,035.1
13,897.3
15,535.9
20,353.5
Commercial banks and other
2,992.6
3,155.0
2,978.3
2,012.7
2,403.1
1,850.6
3,269.4
6,399.3
12,014.0
13,162.2
7,551.3
9,094.8
Memo:
IBRD
143.4
132.2
143.5
113.0
82.7
88.0
148.1
244.5
358.5
476.6
324.0
148.5
IDA
68.4
72.7
53.5
49.5
46.4
33.6
29.2
18.9
20.0
11.6
6.7
7.6
Net transfers on debt
14,901.2
47,893.5
43,742.1
36,062.2
89,224.1
15,243.5
19,596.6
65,740.3
59,880.7
121,873.7
148,378.7
87,913.1
Public and publicly guaranteed
-1,376.4
24,521.1
22,524.1
14,967.7
26,810.1
-7,941.0
2,129.7
32,223.4
58,305.0
50,191.1
61,959.1
72,383.1
Official creditors
-3,311.8
267.0
-1,988.9
-5,286.5
-1,385.6
-5,498.8
-4,971.6
-4,875.1
-3,103.6
-2,611.0
-2,320.1
-1,421.2
Multilateral
431.7
-975.3
-526.5
-924.9
-674.8
-702.7
-538.4
-334.1
-561.4
-88.2
-467.6
282.0
Concessional
-423.6
-1,628.5
-794.5
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
Bilateral
-3,743.5
1,242.3
-1,462.5
-4,361.6
-710.8
-4,796.2
-4,433.2
-4,541.0
-2,542.2
-2,522.8
-1,852.5
-1,703.2
Concessional
265.9
893.8
683.0
250.3
36.4
-64.5
-121.6
-145.7
-129.7
-97.2
-103.3
-97.8
Private creditors
1,935.4
24,254.0
24,513.0
20,254.2
28,195.7
-2,442.2
7,101.3
37,098.5
61,408.6
52,802.1
64,279.2
73,804.3
Bonds
-392.7
11,614.1
16,179.0
6,253.6
18,544.4
11,365.8
2,309.6
30,980.2
59,209.9
45,498.4
66,735.4
55,433.1
Commercial banks
1,967.4
17,010.2
9,231.9
10,206.7
10,131.5
-11,790.1
5,816.9
6,541.7
3,381.7
7,137.8
-1,733.2
19,014.7
Other private
360.7
-4,370.2
-897.9
3,793.9
-480.1
-2,017.8
-1,025.2
-423.4
-1,183.0
165.9
-723.0
-643.5
Public sector
-1,361.4
24,535.8
22,539.1
14,982.2
26,823.7
-7,926.8
2,144.1
32,237.8
58,319.3
50,205.2
61,966.0
61,584.1
Official creditors
-3,311.8
267.0
-1,988.9
-5,286.5
-1,385.6
-5,498.8
-4,971.6
-4,875.1
-3,103.6
-2,611.0
-2,320.1
-1,421.2
Multilateral
431.7
-975.3
-526.5
-924.9
-674.8
-702.7
-538.4
-334.1
-561.4
-88.2
-467.6
282.0
Concessional
-423.6
-1,628.5
-794.5
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
Bilateral
-3,743.5
1,242.3
-1,462.5
-4,361.6
-710.8
-4,796.2
-4,433.2
-4,541.0
-2,542.2
-2,522.8
-1,852.5
-1,703.2
Concessional
265.9
893.8
683.0
250.3
36.4
-64.5
-121.6
-145.7
-129.7
-97.2
-103.3
-97.8
Private creditors
1,950.4
24,268.8
24,528.0
20,268.7
28,209.3
-2,428.0
7,115.7
37,112.9
61,422.9
52,816.2
64,286.1
63,005.4
Bonds
-392.7
11,614.1
16,179.0
6,253.6
18,544.4
11,365.8
2,309.6
30,980.2
59,209.9
45,498.4
66,735.4
44,634.2
Commercial banks
1,982.4
17,024.9
9,246.9
10,221.3
10,145.1
-11,775.9
5,831.3
6,556.1
3,396.0
7,152.0
-1,726.3
19,014.7
Other private
360.7
-4,370.2
-897.9
3,793.9
-480.1
-2,017.8
-1,025.2
-423.4
-1,183.0
165.9
-723.0
-643.5
General Government
-1,061.9
7,851.2
15,118.2
1,069.8
12,056.3
9,529.9
-441.5
1,228.2
22,007.1
31,835.1
43,539.4
13,198.5
Official creditors
-832.0
-1,716.5
-1,067.8
-1,855.4
-1,562.1
-1,434.1
-1,283.0
-894.6
-1,058.7
-764.2
-1,300.1
-97.1
Multilateral
431.7
-975.3
-526.5
-924.9
-674.8
-702.7
-538.4
-334.1
-561.4
-280.3
-810.0
283.1
Concessional
-423.6
-1,628.5
-794.5
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
Bilateral
-1,263.7
-741.3
-541.4
-930.6
-887.3
-731.4
-744.6
-560.5
-497.2
-483.9
-490.1
-380.3
Concessional
227.9
719.3
535.3
183.8
11.4
-66.3
-113.4
-133.1
-122.4
-89.1
-93.7
-88.4
Private creditors
-229.9
9,567.7
16,186.1
2,925.3
13,618.4
10,963.9
841.4
2,122.8
23,065.8
32,599.3
44,839.6
13,295.7
Bonds
-180.0
9,620.7
16,234.0
2,857.8
13,593.5
10,976.1
-21.9
1,426.1
22,673.6
32,776.3
45,092.5
13,532.7
Commercial banks
-1.1
-1.1
-1.0
91.2
41.8
1.7
874.3
706.2
400.4
-175.3
-251.4
-235.9
Other private
-48.9
-51.8
-46.8
-23.7
-16.9
-13.9
-11.0
-9.6
-8.2
-1.7
-1.5
-1.1
Other public sector
-299.5
16,684.6
7,420.9
13,912.4
14,767.4
-17,456.7
2,585.6
31,009.6
36,312.1
18,370.1
18,385.8
42,086.2
Official creditors
-2,479.8
1,983.6
-921.1
-3,431.0
176.5
-4,064.8
-3,688.6
-3,980.5
-2,045.0
-1,846.8
-1,020.0
-1,324.1
Multilateral
..
..
..
..
..
..
..
..
..
192.1
342.4
-1.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Bilateral
-2,479.8
1,983.6
-921.1
-3,431.0
176.5
-4,064.8
-3,688.6
-3,980.5
-2,045.0
-2,038.9
-1,362.4
-1,323.0
Concessional
38.0
174.5
147.8
66.5
25.0
1.8
-8.2
-12.6
-7.4
-8.1
-9.6
-9.4
Private creditors
2,180.3
14,701.1
8,341.9
17,343.4
14,590.9
-13,391.9
6,274.2
34,990.1
38,357.1
20,217.0
19,405.8
43,410.4
Bonds
-212.7
1,993.4
-55.0
3,395.8
4,950.9
389.6
2,331.5
29,554.0
36,536.3
12,722.0
21,602.2
24,802.1
Commercial banks
1,983.5
17,026.0
9,248.0
10,130.1
10,103.2
-11,777.6
4,957.0
5,849.9
2,995.6
7,327.3
-1,475.0
19,250.6
Other private
409.6
-4,318.4
-851.0
3,817.5
-463.2
-2,003.9
-1,014.2
-413.8
-1,174.8
167.6
-721.5
-642.4
Private sector guaranteed by public sector
-15.0
-14.7
-15.0
-14.5
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
-6.9
10,799.0
Official creditors
..
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Private creditors
-15.0
-14.7
-15.0
-14.5
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
-6.9
10,799.0
Bonds
..
..
..
..
..
..
..
..
..
..
..
10,799.0
Commercial banks
-15.0
-14.7
-15.0
-14.5
-13.6
-14.2
-14.3
-14.4
-14.3
-14.2
-6.9
..
Other private
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
16,277.6
23,372.4
21,218.0
21,094.5
62,414.0
23,184.5
17,466.9
33,516.9
1,575.7
71,682.6
86,419.6
15,530.0
Bonds
-2,131.7
11,163.4
16,835.5
18,482.5
29,687.0
-7,959.5
13,843.3
43,286.6
22,658.3
40,836.9
73,409.8
-1,667.0
Commercial banks and other
18,409.4
12,209.0
4,382.5
2,612.0
32,727.0
31,144.0
3,623.6
-9,769.7
-21,082.5
30,845.7
13,009.7
17,197.0
Memo:
IBRD
52.2
-78.4
-239.5
-188.0
-1.3
88.6
-57.7
520.6
118.0
239.1
4.6
572.5
IDA
-423.6
-1,628.5
-794.5
-829.7
-869.3
-833.2
-846.7
-799.1
-701.3
-521.8
-418.0
-317.5
Debt service
24,265.7
31,985.3
37,678.7
44,498.3
47,971.9
93,527.0
142,528.2
161,252.0
187,678.3
216,346.8
212,376.7
272,353.9
Public and publicly guaranteed
13,797.3
14,137.3
10,445.6
12,177.1
14,708.3
34,621.8
18,509.2
18,795.3
21,426.3
29,302.4
32,684.1
49,827.6
Official creditors
8,257.7
6,517.5
6,497.8
8,667.2
6,616.7
8,375.3
8,100.6
8,510.3
6,988.2
6,627.0
5,231.3
4,704.2
Multilateral
2,329.2
3,954.7
3,280.9
3,422.3
3,534.9
3,422.1
3,573.9
3,813.6
3,848.6
3,842.7
3,378.7
3,001.0
Concessional
423.7
1,628.5
794.5
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
Bilateral
5,928.6
2,562.8
3,216.9
5,244.9
3,081.7
4,953.2
4,526.6
4,696.7
3,139.6
2,784.2
1,852.5
1,703.2
Concessional
180.4
199.4
188.7
179.1
176.5
154.4
161.7
161.2
136.0
99.7
103.3
97.8
Private creditors
5,539.6
7,619.8
3,947.8
3,509.9
8,091.7
26,246.5
10,408.6
10,285.0
14,438.1
22,675.4
27,452.8
45,123.4
Bonds
392.7
2,401.8
377.0
151.4
5,150.3
1,426.2
7,160.4
2,430.6
4,477.7
15,225.4
19,709.2
36,856.0
Commercial banks
403.6
339.8
612.9
1,236.0
938.4
22,802.5
2,097.0
6,661.0
8,777.4
6,578.8
7,020.6
7,623.9
Other private
4,743.3
4,878.2
2,957.9
2,122.5
2,002.9
2,017.8
1,151.2
1,193.3
1,183.0
871.2
723.0
643.5
Public sector
13,782.3
14,122.5
10,430.6
12,162.6
14,694.7
34,607.6
18,494.8
18,780.9
21,412.0
29,288.2
32,677.2
49,784.5
Official creditors
8,257.7
6,517.5
6,497.8
8,667.2
6,616.7
8,375.3
8,100.6
8,510.3
6,988.2
6,627.0
5,231.3
4,704.2
Multilateral
2,329.2
3,954.7
3,280.9
3,422.3
3,534.9
3,422.1
3,573.9
3,813.6
3,848.6
3,842.7
3,378.7
3,001.0
Concessional
423.7
1,628.5
794.5
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
Bilateral
5,928.6
2,562.8
3,216.9
5,244.9
3,081.7
4,953.2
4,526.6
4,696.7
3,139.6
2,784.2
1,852.5
1,703.2
Concessional
180.4
199.4
188.7
179.1
176.5
154.4
161.7
161.2
136.0
99.7
103.3
97.8
Private creditors
5,524.6
7,605.1
3,932.8
3,495.4
8,078.1
26,232.4
10,394.3
10,270.6
14,423.8
22,661.3
27,445.9
45,080.3
Bonds
392.7
2,401.8
377.0
151.4
5,150.3
1,426.2
7,160.4
2,430.6
4,477.7
15,225.4
19,709.2
36,812.9
Commercial banks
388.6
325.1
597.9
1,221.5
924.8
22,788.3
2,082.6
6,646.7
8,763.1
6,564.6
7,013.7
7,623.9
Other private
4,743.3
4,878.2
2,957.9
2,122.5
2,002.9
2,017.8
1,151.2
1,193.3
1,183.0
871.2
723.0
643.5
General Government
4,205.6
6,945.8
5,380.6
4,807.6
6,950.6
4,343.2
10,705.8
5,253.9
7,604.2
6,763.1
5,129.3
16,775.0
Official creditors
3,975.6
5,595.6
5,010.7
4,735.0
4,635.6
4,279.0
4,396.2
4,492.8
4,477.3
4,451.5
3,868.9
3,380.1
Multilateral
2,329.2
3,954.7
3,280.9
3,422.3
3,534.9
3,422.1
3,573.9
3,813.6
3,848.6
3,842.3
3,378.7
2,999.8
Concessional
423.7
1,628.5
794.5
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
Bilateral
1,646.5
1,640.9
1,729.8
1,312.7
1,100.6
856.8
822.2
679.2
628.7
609.2
490.1
380.3
Concessional
154.4
171.3
171.6
163.4
160.8
139.4
146.0
145.7
127.5
91.2
93.7
88.4
Private creditors
229.9
1,350.3
369.9
72.6
2,315.1
64.3
6,309.6
761.1
3,126.9
2,311.6
1,260.4
13,394.9
Bonds
180.0
1,297.3
322.0
47.2
2,269.5
21.9
6,267.9
573.9
2,897.4
2,050.4
1,007.5
13,157.9
Commercial banks
1.1
1.1
1.0
1.7
28.6
28.5
30.8
177.7
221.3
259.5
251.4
235.9
Other private
48.9
51.8
46.8
23.7
16.9
13.9
11.0
9.6
8.2
1.7
1.5
1.1
Other public sector
9,576.7
7,176.7
5,050.0
7,355.0
7,744.1
30,264.4
7,789.0
13,527.0
13,807.8
22,525.1
27,546.7
33,007.4
Official creditors
4,282.1
921.9
1,487.1
3,932.2
1,981.1
4,096.3
3,704.4
4,017.5
2,510.9
2,175.5
1,362.4
1,324.1
Multilateral
..
..
..
..
..
..
..
..
..
0.4
..
1.2
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Bilateral
4,282.1
921.9
1,487.1
3,932.2
1,981.1
4,096.3
3,704.4
4,017.5
2,510.9
2,175.0
1,362.4
1,323.0
Concessional
26.0
28.0
17.1
15.7
15.7
15.0
15.7
15.5
8.6
8.6
9.6
9.4
Private creditors
5,294.7
6,254.8
3,562.9
3,422.8
5,763.0
26,168.1
4,084.6
9,509.4
11,296.9
20,349.6
26,184.3
31,683.2
Bonds
212.7
1,104.4
55.0
104.2
2,880.8
1,404.4
892.5
1,856.7
1,580.3
13,175.0
18,700.5
23,652.9
Commercial banks
387.5
324.0
596.9
1,219.7
896.2
22,759.8
2,051.9
6,469.0
8,541.8
6,305.1
6,762.4
7,388.0
Other private
4,694.4
4,826.4
2,911.0
2,098.8
1,986.0
2,003.9
1,140.2
1,183.7
1,174.8
869.5
721.5
642.4
Private sector guaranteed by public sector
15.0
14.7
15.0
14.5
13.6
14.2
14.3
14.4
14.3
14.2
6.9
43.1
Official creditors
..
..
..
..
..
..
..
..
..
..
..
..
Multilateral
..
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Bilateral
..
..
..
..
..
..
..
..
..
..
..
..
Concessional
..
..
..
..
..
..
..
..
..
..
..
..
Private creditors
15.0
14.7
15.0
14.5
13.6
14.2
14.3
14.4
14.3
14.2
6.9
43.1
Bonds
..
..
..
..
..
..
..
..
..
..
..
43.1
Commercial banks
15.0
14.7
15.0
14.5
13.6
14.2
14.3
14.4
14.3
14.2
6.9
..
Other private
..
..
..
..
..
..
..
..
..
..
..
..
Private nonguaranteed
10,468.3
17,848.1
27,233.1
32,321.1
33,263.5
58,905.2
124,019.0
142,456.8
166,251.9
187,044.4
179,692.6
222,526.3
Bonds
2,131.7
3,025.3
3,867.8
5,414.1
8,053.1
29,076.3
13,787.6
17,811.3
27,765.9
30,715.0
35,248.6
67,181.2
Commercial banks and other
8,336.6
14,822.7
23,365.3
26,907.0
25,210.5
29,828.9
110,231.4
124,645.4
138,486.0
156,329.4
144,443.9
155,345.1
Memo:
IBRD
1,229.3
1,339.2
1,472.7
1,476.1
1,466.4
1,424.9
1,435.8
1,569.6
1,618.0
1,620.6
1,429.1
1,233.1
IDA
423.7
1,628.5
794.5
829.7
869.3
833.2
846.7
799.1
701.3
521.8
418.0
317.5
6. Currency composition of public and publicly guaranteed debt (%)
Euro
6.3
4.6
3.6
3.1
2.0
1.9
1.5
1.3
1.9
3.0
3.3
4.0
Japanese yen
14.0
12.8
9.2
6.8
4.9
5.9
5.3
4.0
3.1
2.5
2.1
1.4
U.S. dollars
77.9
81.3
86.3
89.5
92.7
91.9
90.9
87.1
85.9
83.7
84.8
82.3
SDR
0.0
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
0.3
0.2
0.2
0.2
0.1
0.2
2.3
7.5
9.0
10.8
9.4
12.0
7. Average terms of new commitments (public and publicly guaranteed)
All creditors
Interest (%)
2.0
4.8
3.9
2.1
4.4
4.4
2.6
3.2
5.0
4.6
4.8
4.1
Maturity (years)
14.3
21.1
15.6
18.0
14.6
14.9
16.7
11.4
11.7
15.7
14.8
13.1
Grace period (years)
3.8
12.6
11.0
9.0
9.9
8.5
7.1
6.9
9.9
13.8
13.9
10.9
Grant element (%)
20.0
0.7
1.3
21.3
0.2
-1.0
15.6
9.2
-4.3
2.7
-4.0
7.1
Official Creditors
Interest (%)
1.9
2.1
1.3
0.8
2.0
1.1
1.5
1.8
2.7
1.8
1.1
1.0
Maturity (years)
28.7
32.1
15.2
25.3
29.5
25.9
21.3
24.1
24.0
22.7
23.2
24.1
Grace period (years)
6.2
7.2
3.5
5.6
5.7
6.0
7.0
4.3
5.9
6.4
6.0
6.2
Grant element (%)
32.0
32.5
24.0
42.2
31.1
40.0
32.8
30.8
21.2
29.7
37.4
40.8
Private Creditors
Interest (%)
2.0
6.1
4.2
2.3
4.8
4.8
2.8
3.3
5.1
4.7
4.9
4.2
Maturity (years)
10.8
15.7
15.6
16.7
12.4
13.5
16.1
10.1
10.9
15.3
14.5
12.9
Grace period (years)
3.2
15.2
12.0
9.5
10.5
8.9
7.1
7.2
10.1
14.1
14.2
11.0
Grant element (%)
17.1
-15.0
-1.6
17.6
-4.4
-6.2
13.5
7.0
-5.8
1.4
-5.4
6.5
Memorandum Items
Commitments
29,765.8
24,074.1
33,708.5
25,811.3
40,867.2
26,555.0
34,430.7
47,270.5
79,353.9
72,356.1
94,737.0
121,294.7
Official creditors
5,837.6
7,957.2
3,861.6
3,945.2
5,300.2
2,985.9
3,777.7
4,358.2
4,426.5
3,338.4
3,005.0
2,367.0
Multilateral
3,876.1
2,702.7
2,368.1
3,890.0
3,295.0
2,941.5
3,611.0
4,220.1
3,821.7
3,203.5
3,005.0
2,367.0
Bilateral
1,961.5
5,254.5
1,493.5
55.2
2,005.2
44.4
166.7
138.1
604.8
134.9
..
..
Private creditors
23,928.2
16,116.8
29,846.8
21,866.1
35,567.0
23,569.1
30,653.1
42,912.3
74,927.5
69,017.7
91,732.1
118,927.7
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